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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
-12.53%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$2.16B
(-14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$54M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
Marathon Petroleum
MPC
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$32.5M |
| 3 |
PX
Praxair Inc
PX
|
+$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.8M |
| 5 |
Qualcomm
QCOM
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$58.5B
| $10.3M | 0.08% |
191,103
+2,669
| +1% | +$166K |
|
227
United Airlines
UAL
$41B
| $10.3M | 0.08% |
122,839
+1,617
| +1% | +$142K |
|
228
M&T Bank
MTB
$36.6B
| $10.1M | 0.07% |
70,503
-971
| -1% | -$155K |
|
229
Tyson Foods
TSN
$19.9B
| $9.99M | 0.07% |
187,109
-5,266
| -3% | -$309K |
|
230
Willis Towers Watson
WTW
$31.1B
| $9.95M | 0.07% |
65,495
+360
| +0.6% | +$53.9K |
|
231
VF Corp
VFC
$5.81B
| $9.92M | 0.07% |
147,685
+894
| +0.6% | +$68.4K |
|
232
Centene
CNC
$32.6B
| $9.87M | 0.07% |
171,142
+3,016
| +2% | +$202K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.86M | 0.07% |
95,946
+1,147
| +1% | +$152K |
|
234
PG&E
PCG
$38.3B
| $9.84M | 0.07% |
414,179
+56,666
| +16% | +$2.03M |
|
235
Trane Technologies
TT
$105B
| $9.81M | 0.07% |
107,488
+1,882
| +2% | +$185K |
|
236
DTE Energy
DTE
$29B
| $9.77M | 0.07% |
104,066
+2,122
| +2% | +$207K |
|
237
Realty Income
O
$59.7B
| $9.69M | 0.07% |
158,607
+3,265
| +2% | +$195K |
|
238
Annaly Capital Management
NLY
$17.6B
| $9.66M | 0.07% |
245,891
+11,319
| +5% | +$453K |
|
239
PACCAR
PCAR
$68.7B
| $9.6M | 0.07% |
252,065
+3,677
| +1% | +$147K |
|
240
IQVIA
IQV
$39.7B
| $9.52M | 0.07% |
81,976
+1,401
| +2% | +$170K |
|
241
Advanced Micro Devices
AMD
$793B
| $9.52M | 0.07% |
515,840
-3,545
| -0.7% | -$76.7K |
|
242
Amphenol
APH
$205B
| $9.46M | 0.07% |
467,084
+8,332
| +2% | +$179K |
|
243
Gen Digital
GEN
$17.7B
| $9.38M | 0.07% |
496,621
+52,664
| +12% | +$1.09M |
|
244
Parker-Hannifin
PH
$133B
| $9.35M | 0.07% |
62,677
+906
| +1% | +$147K |
|
245
Cummins
CMI
$86.8B
| $9.3M | 0.07% |
69,593
+449
| +0.6% | +$63.4K |
|
246
Moody's
MCO
$84.7B
| $9.23M | 0.07% |
65,938
+1,202
| +2% | +$181K |
|
247
Workday
WDAY
$50.7B
| $9.17M | 0.07% |
57,431
+1,124
| +2% | +$159K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9M | 0.07% |
187,647
-1,692
| -0.9% | -$86.5K |
|
249
FirstEnergy
FE
$27.1B
| $8.94M | 0.07% |
237,977
+4,265
| +2% | +$162K |
|
250
Motorola Solutions
MSI
$77B
| $8.93M | 0.07% |
77,622
+1,493
| +2% | +$185K |
|
Similar funds
GAM
Treasurer of the State of North Carolina's Q4 2018 Portfolio in Review
As of Q4 2018, Treasurer of the State of North Carolina held 1,000 positions worth $13.7B, down 14% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 2.5%. Treasurer of the State of North Carolina opened 10 new positions and exited 15, leaving the 1,000-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q4 2018 buy was Linde: 341,790 shares worth $53.3M.
- Treasurer of the State of North Carolina added most to Cigna in Q4 2018, an estimated $18M increase.
- Treasurer of the State of North Carolina's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $9.52M.
- Treasurer of the State of North Carolina fully exited Aetna Inc in Q4 2018, selling an estimated $40.5M.
- Treasurer of the State of North Carolina's ten largest holdings make up 20% of its $13.7B portfolio in Q4 2018.
- Treasurer of the State of North Carolina opened 10 new positions and closed 15 in Q4 2018.
- Treasurer of the State of North Carolina's portfolio value fell 14% quarter-over-quarter to $13.7B.
Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.