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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
AIG icon
126
American International
AIG
$39.8B
$29.7M 0.18%
558,138
-11,080
-2% -$552K
AON icon
127
Aon
AON
$74.5B
$29.5M 0.18%
153,054
-721
-0.5% -$131K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$29.4M 0.18%
160,471
+48
+0% +$8.39K
GD icon
129
General Dynamics
GD
$106B
$29M 0.18%
159,534
+2,120
+1% +$365K
TGT icon
130
Target
TGT
$70.8B
$27.7M 0.17%
319,893
-17,280
-5% -$1.4M
AEP icon
131
American Electric Power
AEP
$68.2B
$27.2M 0.17%
309,206
+970
+0.3% +$83.6K
EQIX icon
132
Equinix
EQIX
$105B
$27.1M 0.17%
53,741
+354
+0.7% +$170K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 0.17%
494,960
-23,370
-5% -$1.24M
PSA icon
134
Public Storage
PSA
$61.1B
$26.9M 0.17%
113,057
+3,030
+3% +$695K
MU icon
135
Micron Technology
MU
$1.08T
$26.7M 0.16%
692,270
-6,890
-1% -$263K
AMAT icon
136
Applied Materials
AMAT
$441B
$26.6M 0.16%
593,186
-2,560
-0.4% -$108K
PSX icon
137
Phillips 66
PSX
$90.7B
$26.6M 0.16%
283,895
+26,730
+10% +$2.4M
COF icon
138
Capital One
COF
$137B
$26.5M 0.16%
292,455
+697
+0.2% +$62.3K
KMI icon
139
Kinder Morgan
KMI
$70.6B
$26M 0.16%
1,245,639
+20,030
+2% +$404K
ADI icon
140
Analog Devices
ADI
$189B
$26M 0.16%
230,090
+52,540
+30% +$5.69M
AFL icon
141
Aflac
AFL
$60.6B
$25.9M 0.16%
472,973
-4,340
-0.9% -$224K
F icon
142
Ford
F
$55.8B
$25.7M 0.16%
2,507,399
+9,150
+0.4% +$90.2K
PRU icon
143
Prudential Financial
PRU
$42.6B
$25.6M 0.16%
253,823
-4,170
-2% -$416K
EMR icon
144
Emerson Electric
EMR
$90B
$25.6M 0.16%
383,255
+740
+0.2% +$49.6K
HUM icon
145
Humana
HUM
$46.2B
$25.6M 0.16%
96,349
-1,996
-2% -$506K
MET icon
146
MetLife
MET
$61.7B
$25.5M 0.16%
514,330
-5,700
-1% -$268K
EL icon
147
Estee Lauder
EL
$31.9B
$25.2M 0.15%
137,741
+809
+0.6% +$138K
TRV icon
148
Travelers Companies
TRV
$77B
$25.1M 0.15%
167,676
-1,567
-0.9% -$226K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$25M 0.15%
203,647
+44,364
+28% +$5.21M
FDX icon
150
FedEx
FDX
$78.7B
$24.8M 0.15%
150,896
-1,620
-1% -$284K
4 5
6
7 8

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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.