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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
ALL icon
176
Allstate
ALL
$65.4B
$21.7M 0.13%
213,082
+954
+0.4% +$93.2K
SYY icon
177
Sysco
SYY
$40.3B
$21.6M 0.13%
305,933
+5,220
+2% +$371K
EBAY icon
178
eBay
EBAY
$46.2B
$20.9M 0.13%
528,975
-22,170
-4% -$833K
DAL icon
179
Delta Air Lines
DAL
$60.4B
$20.7M 0.13%
364,609
-34,340
-9% -$1.92M
STZ icon
180
Constellation Brands
STZ
$23.2B
$20.6M 0.13%
104,517
+1,229
+1% +$240K
WDAY icon
181
Workday
WDAY
$43.7B
$20.5M 0.13%
99,776
+41,890
+72% +$8.46M
MCO icon
182
Moody's
MCO
$83.3B
$20.1M 0.12%
102,814
+36,360
+55% +$6.9M
HPQ icon
183
HP
HPQ
$27.8B
$20M 0.12%
963,460
-8,080
-0.8% -$160K
ED icon
184
Consolidated Edison
ED
$40B
$20M 0.12%
228,089
+5,229
+2% +$450K
EA
185
DELISTED
Electronic Arts
EA
$19.1M 0.12%
189,065
-750
-0.4% -$71.4K
WELL icon
186
Welltower
WELL
$169B
$17.8M 0.11%
218,018
+17,470
+9% +$1.37M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$17.7M 0.11%
134,961
+1,270
+0.9% +$164K
PPG icon
188
PPG Industries
PPG
$25.6B
$17.6M 0.11%
151,216
-3,542
-2% -$404K
WMB icon
189
Williams Companies
WMB
$89.9B
$17.3M 0.11%
616,571
+9,297
+2% +$258K
VFC icon
190
VF Corp
VFC
$5.82B
$17.2M 0.11%
197,470
+47,664
+32% +$4.11M
AZO icon
191
AutoZone
AZO
$49.8B
$16.8M 0.1%
15,318
+208
+1% +$219K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$16.4M 0.1%
52,409
+720
+1% +$240K
ES icon
193
Eversource Energy
ES
$27.2B
$16M 0.1%
210,707
+6,140
+3% +$449K
EIX icon
194
Edison International
EIX
$26.8B
$15.8M 0.1%
234,953
+9,670
+4% +$600K
LYB icon
195
LyondellBasell Industries
LYB
$20.1B
$15.8M 0.1%
183,756
-8,620
-4% -$735K
MNST icon
196
Monster Beverage
MNST
$91.9B
$15.8M 0.1%
990,976
-30,960
-3% -$466K
LUV icon
197
Southwest Airlines
LUV
$22.2B
$15.8M 0.1%
311,051
-13,430
-4% -$696K
VTR icon
198
Ventas
VTR
$46.2B
$15.4M 0.09%
225,577
+7,980
+4% +$509K
DG icon
199
Dollar General
DG
$27.1B
$15.4M 0.09%
113,969
-7,526
-6% -$951K
PEG icon
200
Public Service Enterprise Group
PEG
$37.8B
$15.4M 0.09%
261,049
-1,410
-0.5% -$84K
6 7
8
9 10

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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.