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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
LGF.A
1001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$303K ﹤0.01%
24,711
+770
+3% +$11.1K
LEN.B icon
1002
Lennar Class B
LEN.B
$20.7B
$275K ﹤0.01%
7,510
+242
+3% +$9.46K
GTES icon
1003
Gates Industrial Corporation Ltd.
GTES
$7B
$258K ﹤0.01%
22,570
+650
+3% +$8.73K
AM icon
1004
Antero Midstream
AM
$10.5B
$234K ﹤0.01%
+20,440
New +$262K
CHKP icon
1005
Check Point Software Technologies
CHKP
$13.3B
$217K ﹤0.01%
1,875
-41
-2% -$4.84K
LBTYK icon
1006
Liberty Global Class C
LBTYK
$3.42B
$206K ﹤0.01%
+7,764
New +$199K
VIA
1007
DELISTED
Viacom Inc. Class A
VIA
$168K ﹤0.01%
+4,927
New +$170K
MRNA icon
1008
Moderna
MRNA
$25.8B
$158K ﹤0.01%
10,810
+60
+0.6% +$1.29K
ACA icon
1009
Arcosa
ACA
$7.13B
– –
-23,937
Closed -$731K
ADNT icon
1010
Adient
ADNT
$1.48B
– –
-46,159
Closed -$598K
CNDT icon
1011
Conduent
CNDT
$238M
– –
-93,985
Closed -$1.3M
CNX icon
1012
CNX Resources
CNX
$5.25B
– –
-96,299
Closed -$1.04M
DHC
1013
Diversified Healthcare Trust
DHC
$2.04B
– –
-116,032
Closed -$1.37M
GTX icon
1014
Garrett Motion
GTX
$5.4B
– –
-46,592
Closed -$686K
HOUS
1015
DELISTED
Anywhere Real Estate
HOUS
– –
-58,026
Closed -$661K
NBR icon
1016
Nabors Industries
NBR
$1.34B
– –
-3,415
Closed -$587K
RES icon
1017
RPC Inc
RES
$1.4B
– –
-26,087
Closed -$298K
SM icon
1018
SM Energy
SM
$7.63B
– –
-54,766
Closed -$958K
TEX icon
1019
Terex
TEX
$7.76B
– –
-32,532
Closed -$1.04M
UNIT
1020
Uniti Group
UNIT
$2.34B
– –
-82,869
Closed -$927K
VC icon
1021
Visteon
VC
$2.83B
– –
-12,517
Closed -$843K
WBT
1022
DELISTED
Welbilt, Inc.
WBT
– –
-51,814
Closed -$849K
RVI
1023
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-82,013
Closed -$235K
XOG
1024
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-54,564
Closed -$231K
MIK
1025
DELISTED
Michaels Stores, Inc
MIK
– –
-45,090
Closed -$515K
38 39 40
41
42

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Public Sector Pension Investment Board (PSP Investments)
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Hotchkis & Wiley Capital Management
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GAM
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Lord, Abbett & Co
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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.