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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
XEL icon
201
Xcel Energy
XEL
$49.3B
$15.1M 0.09%
253,517
+2,300
+0.9% +$132K
KHC icon
202
Kraft Heinz
KHC
$29.8B
$14.7M 0.09%
474,167
+46,090
+11% +$1.45M
FISV
203
Fiserv Inc
FISV
$28.6B
$14.6M 0.09%
160,589
-1,200
-0.7% -$105K
TMUS icon
204
T-Mobile US
TMUS
$195B
$14.5M 0.09%
195,734
+3,860
+2% +$287K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.09%
411,828
-9,750
-2% -$358K
AVB icon
206
AvalonBay Communities
AVB
$26.3B
$14.4M 0.09%
70,718
+433
+0.6% +$87.7K
AMD icon
207
Advanced Micro Devices
AMD
$801B
$14.1M 0.09%
465,711
-8,080
-2% -$231K
EQR icon
208
Equity Residential
EQR
$24.7B
$14.1M 0.09%
185,824
+3,030
+2% +$231K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.08%
218,456
-3,260
-1% -$205K
TSN icon
210
Tyson Foods
TSN
$19.9B
$13.6M 0.08%
168,760
-9,025
-5% -$695K
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
$13.6M 0.08%
928,350
+24,750
+3% +$349K
OKE icon
212
Oneok
OKE
$58.6B
$13.6M 0.08%
197,003
+4,480
+2% +$302K
CMI icon
213
Cummins
CMI
$87.6B
$13.4M 0.08%
78,147
+7,429
+11% +$1.22M
DLR icon
214
Digital Realty Trust
DLR
$73.3B
$13.4M 0.08%
113,477
– –
RHT
215
DELISTED
Red Hat Inc
RHT
$13.4M 0.08%
71,181
+580
+0.8% +$107K
DLTR icon
216
Dollar Tree
DLTR
$25B
$13.2M 0.08%
123,168
-3,179
-3% -$334K
IQV icon
217
IQVIA
IQV
$39.4B
$13.2M 0.08%
81,874
-5,296
-6% -$743K
WEC icon
218
WEC Energy
WEC
$35.9B
$13M 0.08%
155,404
-450
-0.3% -$36.1K
MCK icon
219
McKesson
MCK
$100B
$12.9M 0.08%
95,832
-26,778
-22% -$3.34M
KR icon
220
Kroger
KR
$35.1B
$12.9M 0.08%
592,306
+10,760
+2% +$262K
LVS icon
221
Las Vegas Sands
LVS
$29.5B
$12.8M 0.08%
216,975
-8,380
-4% -$519K
WTW icon
222
Willis Towers Watson
WTW
$30.9B
$12.5M 0.08%
65,518
-522
-0.8% -$94.5K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$12.5M 0.08%
105,629
+3,292
+3% +$384K
TT icon
224
Trane Technologies
TT
$106B
$12.4M 0.08%
98,056
-10,295
-10% -$1.23M
CLX icon
225
Clorox
CLX
$12.7B
$12.4M 0.08%
81,015
+1,379
+2% +$211K
7 8
9
10 11

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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.