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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
BAX icon
151
Baxter International
BAX
$14B
$24.7M 0.15%
301,880
-11,537
-4% -$896K
SHW icon
152
Sherwin-Williams
SHW
$87.1B
$24.4M 0.15%
159,462
-435
-0.3% -$65K
MAR icon
153
Marriott International
MAR
$92.7B
$24.4M 0.15%
173,584
-3,080
-2% -$409K
EW icon
154
Edwards Lifesciences
EW
$53.4B
$24.3M 0.15%
394,965
+134,319
+52% +$8.12M
OXY icon
155
Occidental Petroleum
OXY
$57.8B
$24.1M 0.15%
479,749
-3,850
-0.8% -$217K
BNY
156
Bank of New York Mellon
BNY
$110B
$24.1M 0.15%
546,190
-21,960
-4% -$1.03M
TFC icon
157
Truist Financial
TFC
$64.6B
$24.1M 0.15%
490,332
-2,230
-0.5% -$109K
JCI icon
158
Johnson Controls International
JCI
$92.2B
$23.8M 0.15%
575,971
-6,890
-1% -$265K
WP
159
DELISTED
Worldpay, Inc.
WP
$23.7M 0.15%
193,460
+43,584
+29% +$5.17M
ROP icon
160
Roper Technologies
ROP
$38.5B
$23.5M 0.14%
64,059
+15,824
+33% +$5.62M
HCA icon
161
HCA Healthcare
HCA
$88B
$23.4M 0.14%
173,120
-1,540
-0.9% -$195K
DOW icon
162
Dow Inc
DOW
$22.1B
$23.1M 0.14%
+468,689
New +$24.7M
CTSH icon
163
Cognizant
CTSH
$26B
$23.1M 0.14%
363,726
-4,220
-1% -$277K
MPC icon
164
Marathon Petroleum
MPC
$98.6B
$23M 0.14%
410,904
-7,940
-2% -$435K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$22.9M 0.14%
485,882
+3,740
+0.8% +$172K
ROST icon
166
Ross Stores
ROST
$78.2B
$22.9M 0.14%
230,586
+79,360
+52% +$7.73M
GIS icon
167
General Mills
GIS
$20.5B
$22.8M 0.14%
433,214
+16,850
+4% +$871K
TSLA icon
168
Tesla
TSLA
$1.32T
$22.5M 0.14%
1,509,765
+92,025
+6% +$1.43M
ADSK icon
169
Autodesk
ADSK
$51.4B
$22.5M 0.14%
137,829
+47,045
+52% +$7.91M
VLO icon
170
Valero Energy
VLO
$96.6B
$22.3M 0.14%
260,667
-4,140
-2% -$342K
SRE icon
171
Sempra
SRE
$56.4B
$22.2M 0.14%
322,986
+4,182
+1% +$274K
APC
172
DELISTED
Anadarko Petroleum
APC
$22.2M 0.14%
314,027
-6,605
-2% -$443K
ETN icon
173
Eaton
ETN
$176B
$22M 0.14%
264,330
-8,710
-3% -$705K
NEM icon
174
Newmont
NEM
$120B
$21.8M 0.13%
567,784
+141,930
+33% +$4.8M
YUM icon
175
Yum! Brands
YUM
$41.5B
$21.7M 0.13%
196,269
+240
+0.1% +$24.9K
5 6
7
8 9

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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.