We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$634M 3.89%
4,736,057
-2,110
-0% -$268K
AAPL icon
2
Apple
AAPL
$4.41T
$574M 3.52%
11,606,248
-356,344
-3% -$17.4M
AMZN icon
3
Amazon
AMZN
$2.88T
$493M 3.02%
5,204,680
+22,920
+0.4% +$2.13M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$295M 1.81%
1,530,343
+11,175
+0.7% +$2.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$261M 1.6%
1,224,849
+13,790
+1% +$2.85M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$236M 1.45%
1,697,615
-10,431
-0.6% -$1.44M
JPM icon
7
JPMorgan Chase
JPM
$971B
$226M 1.39%
2,024,521
-46,302
-2% -$5.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$206M 1.26%
3,806,220
-900
-0% -$51.9K
XOM icon
9
ExxonMobil
XOM
$657B
$203M 1.25%
2,650,578
+2,040
+0.1% +$158K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$203M 1.25%
3,749,460
+14,260
+0.4% +$826K
V icon
11
Visa
V
$671B
$189M 1.16%
1,089,300
-11,830
-1% -$1.94M
PG icon
12
Procter & Gamble
PG
$335B
$174M 1.07%
1,586,010
-10,957
-0.7% -$1.17M
T icon
13
AT&T
T
$166B
$157M 0.96%
6,198,824
+37,920
+0.6% +$909K
BAC icon
14
Bank of America
BAC
$453B
$157M 0.96%
5,407,525
-239,080
-4% -$6.89M
DIS icon
15
Walt Disney
DIS
$178B
$156M 0.96%
1,120,238
+6,079
+0.5% +$806K
PFE icon
16
Pfizer
PFE
$150B
$155M 0.95%
3,762,437
-96,220
-2% -$3.82M
VZ icon
17
Verizon
VZ
$195B
$152M 0.94%
2,668,337
+10,260
+0.4% +$591K
CSCO icon
18
Cisco
CSCO
$488B
$151M 0.93%
2,758,537
-76,460
-3% -$4.22M
CVX icon
19
Chevron
CVX
$386B
$150M 0.92%
1,205,000
+5,224
+0.4% +$632K
MA icon
20
Mastercard
MA
$490B
$149M 0.91%
562,044
-6,026
-1% -$1.51M
UNH icon
21
UnitedHealth
UNH
$364B
$148M 0.91%
605,293
-3,920
-0.6% -$943K
HD icon
22
Home Depot
HD
$342B
$144M 0.88%
690,115
-15,920
-2% -$3.18M
MRK icon
23
Merck
MRK
$328B
$139M 0.85%
1,732,046
-14,830
-0.8% -$1.14M
INTC icon
24
Intel
INTC
$509B
$134M 0.82%
2,806,429
-8,030
-0.3% -$398K
KO icon
25
Coca-Cola
KO
$373B
$125M 0.77%
2,459,490
+9,270
+0.4% +$454K
1
2 3 4 5

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.