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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
BYND icon
976
Beyond Meat
BYND
$217M
$765K ﹤0.01%
+4,760
New +$531K
PS
977
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$758K ﹤0.01%
24,993
+2,457
+11% +$78.9K
BGC icon
978
BGC Group
BGC
$5.12B
$737K ﹤0.01%
140,912
+6,100
+5% +$31.6K
AR icon
979
Antero Resources
AR
$11.4B
$718K ﹤0.01%
129,911
+23,040
+22% +$166K
BPYU
980
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$714K ﹤0.01%
37,808
-24,111
-39% -$480K
RRC icon
981
Range Resources
RRC
$9.31B
$713K ﹤0.01%
102,082
-1,970
-2% -$17.1K
PR
982
Permian Resources
PR
$17.7B
$683K ﹤0.01%
89,938
-370
-0.4% -$3.29K
CNA icon
983
CNA Financial
CNA
$13.7B
$653K ﹤0.01%
13,866
-70
-0.5% -$3.19K
BRSL
984
Brightstar Lottery PLC
BRSL
$2.18B
$626K ﹤0.01%
48,286
+190
+0.4% +$2.58K
PPC icon
985
Pilgrim's Pride
PPC
$6.55B
$622K ﹤0.01%
24,480
-1,630
-6% -$42.2K
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$582K ﹤0.01%
50,170
+2,300
+5% +$31.2K
SEB icon
987
Seaboard Corp
SEB
$4.11B
$538K ﹤0.01%
130
+1
+0.8% +$4.29K
SNDR icon
988
Schneider National
SNDR
$6.38B
$497K ﹤0.01%
27,246
+4,570
+20% +$88.6K
NXPI icon
989
NXP Semiconductors
NXPI
$59.3B
$496K ﹤0.01%
5,081
-211,232
-98% -$20.5M
MELI icon
990
Mercado Libre
MELI
$93.1B
$466K ﹤0.01%
761
+133
+21% +$74K
VIRT icon
991
Virtu Financial
VIRT
$5.07B
$462K ﹤0.01%
21,222
+4,950
+30% +$116K
FWONA icon
992
Liberty Media Series A
FWONA
$23.8B
$439K ﹤0.01%
12,773
-21
-0.2% -$733
TFSL icon
993
TFS Financial
TFSL
$4.93B
$432K ﹤0.01%
23,927
-500
-2% -$8.53K
ANAT
994
DELISTED
American National Group, Inc. Common Stock
ANAT
$424K ﹤0.01%
3,641
-10
-0.3% -$1.16K
MTG icon
995
MGIC Investment
MTG
$6.29B
$422K ﹤0.01%
+32,120
New +$446K
SWI
996
DELISTED
SolarWinds Corporation Common Stock
SWI
$384K ﹤0.01%
19,835
+9,926
+100% +$195K
EAF icon
997
GrafTech
EAF
$203M
$347K ﹤0.01%
3,016
+138
+5% +$16.2K
ADT icon
998
ADT
ADT
$5.33B
$340K ﹤0.01%
55,596
+3,100
+6% +$19.7K
AD
999
Array Digital Infrastructure
AD
$3.08B
$335K ﹤0.01%
7,489
+1,020
+16% +$47.7K
SWCH
1000
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$308K ﹤0.01%
23,546
+8,590
+57% +$102K
38 39
40
41 42

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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.