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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$124M
Cap. Flow %
0.76%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$46.4M
2
DOW icon
Dow Inc
DOW
+$24.7M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
CTVA icon
Corteva
CTVA
+$9.98M
5
WDAY icon
Workday
WDAY
+$8.46M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.5M
3
AAPL icon
Apple
AAPL
+$17.4M
4
BAC icon
Bank of America
BAC
+$6.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89B
$45.2M 0.28%
437,624
+2,209
+0.5% +$230K
ADP icon
77
Automatic Data Processing
ADP
$108B
$45M 0.28%
272,381
+130
+0% +$21.1K
SYK icon
78
Stryker
SYK
$131B
$44.5M 0.27%
216,449
+1,418
+0.7% +$271K
COP icon
79
ConocoPhillips
COP
$151B
$44.3M 0.27%
725,679
-3,500
-0.5% -$218K
CME icon
80
CME Group
CME
$95.3B
$44.2M 0.27%
227,655
+1,017
+0.4% +$187K
BDX icon
81
Becton Dickinson
BDX
$49.8B
$42.9M 0.26%
174,661
+2,033
+1% +$472K
CB icon
82
Chubb
CB
$133B
$42.9M 0.26%
291,076
-1,980
-0.7% -$286K
GS icon
83
Goldman Sachs
GS
$305B
$42.4M 0.26%
207,172
-11,167
-5% -$2.21M
TJX icon
84
TJX Companies
TJX
$169B
$41.1M 0.25%
777,459
-13,670
-2% -$727K
INTU icon
85
Intuit
INTU
$93.7B
$40.7M 0.25%
155,807
+1,410
+0.9% +$358K
CELG
86
DELISTED
Celgene Corp
CELG
$40.7M 0.25%
439,967
+1,370
+0.3% +$130K
D icon
87
Dominion Energy
D
$60.1B
$40.6M 0.25%
525,561
+28,370
+6% +$2.16M
CHTR icon
88
Charter Communications
CHTR
$18.2B
$40.5M 0.25%
102,400
-6,045
-6% -$2.27M
DUK icon
89
Duke Energy
DUK
$96.8B
$40.2M 0.25%
455,967
+10,290
+2% +$909K
PNC icon
90
PNC Financial Services
PNC
$102B
$39.6M 0.24%
288,627
-3,221
-1% -$426K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$38.7M 0.24%
539,432
-8,915
-2% -$633K
ISRG icon
92
Intuitive Surgical
ISRG
$141B
$37.7M 0.23%
215,751
-2,322
-1% -$398K
CSX icon
93
CSX Corp
CSX
$93.6B
$37.7M 0.23%
1,460,454
-15,240
-1% -$393K
CI icon
94
Cigna
CI
$73.7B
$37.6M 0.23%
238,953
+222
+0.1% +$34.8K
BSX icon
95
Boston Scientific
BSX
$74.6B
$37.4M 0.23%
869,064
+7,980
+0.9% +$307K
SO icon
96
Southern Company
SO
$107B
$36M 0.22%
651,284
+7,690
+1% +$412K
DD icon
97
DuPont de Nemours
DD
$19.4B
$35.9M 0.22%
380,535
-179,812
-32% -$21.5M
CCI icon
98
Crown Castle
CCI
$31.6B
$35.8M 0.22%
274,560
-640
-0.2% -$82.3K
SLB icon
99
SLB Ltd
SLB
$77B
$35.3M 0.22%
888,329
+680
+0.1% +$27.4K
AGN
100
DELISTED
Allergan plc
AGN
$35.2M 0.22%
210,359
-6,495
-3% -$899K
2 3
4
5 6

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GAM
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Treasurer of the State of North Carolina's Q2 2019 Portfolio in Review

As of Q2 2019, Treasurer of the State of North Carolina held 1,032 positions worth $16.3B, up 4.4% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Treasurer of the State of North Carolina's Q2 2019 filing shows 50 new, 504 increased, 452 reduced and 24 closed positions. Its largest new stake was Creative Media & Community Trust: 32 shares worth $48.5M. The largest sale was DuPont de Nemours, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q2 2019 buy was Creative Media & Community Trust: 32 shares worth $48.5M.
  • Treasurer of the State of North Carolina added most to ServiceNow in Q2 2019, an estimated $11.6M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.5M.
  • Treasurer of the State of North Carolina fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $4M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2019.
  • Treasurer of the State of North Carolina opened 50 new positions and closed 24 in Q2 2019.
  • Treasurer of the State of North Carolina's portfolio value rose 4.4% quarter-over-quarter to $16.3B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.