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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
SPGI icon
101
S&P Global
SPGI
$123B
$35.1M 0.22%
153,974
-1,230
-0.8% -$269K
BLK icon
102
Blackrock
BLK
$182B
$34.8M 0.21%
74,132
-1,655
-2% -$749K
EOG icon
103
EOG Resources
EOG
$74.1B
$34.7M 0.21%
372,111
+1,960
+0.5% +$182K
ZTS icon
104
Zoetis
ZTS
$30.7B
$34M 0.21%
299,750
-2,940
-1% -$308K
ILMN icon
105
Illumina
ILMN
$28.9B
$33.8M 0.21%
94,400
+164
+0.2% +$51.8K
NSC icon
106
Norfolk Southern
NSC
$76.3B
$33.2M 0.2%
166,465
-560
-0.3% -$111K
MS icon
107
Morgan Stanley
MS
$344B
$33.2M 0.2%
757,122
-780
-0.1% -$34.8K
DE icon
108
Deere & Co
DE
$166B
$33M 0.2%
199,143
-660
-0.3% -$103K
MRSH
109
Marsh
MRSH
$89.5B
$32.4M 0.2%
325,202
+500
+0.2% +$47.8K
PLD icon
110
Prologis
PLD
$134B
$32.2M 0.2%
402,559
+1,820
+0.5% +$139K
NOC icon
111
Northrop Grumman
NOC
$81.6B
$32M 0.2%
99,062
+666
+0.7% +$199K
NOW icon
112
ServiceNow
NOW
$128B
$31.5M 0.19%
574,395
+219,900
+62% +$11.6M
SPG icon
113
Simon Property Group
SPG
$71.8B
$31.5M 0.19%
196,917
-328
-0.2% -$56.5K
WM icon
114
Waste Management
WM
$89.9B
$31.4M 0.19%
272,379
-360
-0.1% -$39.1K
EXC icon
115
Exelon
EXC
$46.9B
$31.3M 0.19%
916,712
+2,762
+0.3% +$97.5K
APD icon
116
Air Products & Chemicals
APD
$67.9B
$31.2M 0.19%
137,711
+730
+0.5% +$151K
ECL icon
117
Ecolab
ECL
$77.5B
$31.2M 0.19%
157,797
-1,902
-1% -$354K
GM icon
118
General Motors
GM
$76B
$30.7M 0.19%
795,897
-41,530
-5% -$1.56M
ICE icon
119
Intercontinental Exchange
ICE
$85.8B
$30.7M 0.19%
356,691
-2,776
-0.8% -$227K
ITW icon
120
Illinois Tool Works
ITW
$82.8B
$30.6M 0.19%
203,069
-3,540
-2% -$534K
BIIB icon
121
Biogen
BIIB
$31.1B
$30.5M 0.19%
130,482
+4,674
+4% +$1.08M
RTN
122
DELISTED
Raytheon Company
RTN
$30.4M 0.19%
175,081
-4,400
-2% -$792K
SCHW
123
Charles Schwab
SCHW
$190B
$30.1M 0.18%
748,706
-2,070
-0.3% -$90.2K
KMB icon
124
Kimberly-Clark
KMB
$36.7B
$29.9M 0.18%
224,282
+194
+0.1% +$25K
PGR icon
125
Progressive
PGR
$121B
$29.9M 0.18%
373,768
+2,660
+0.7% +$206K
3 4
5
6 7

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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.