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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
-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
Cap. Flow
+$92.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$54M
2
CI icon
Cigna
CI
+$18M
3
CVS icon
CVS Health
CVS
+$13.3M
4
MPC icon
Marathon Petroleum
MPC
+$9.67M
5
MSFT icon
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
QCOM icon
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
AWK icon
251
American Water Works
AWK
$27.1B
$8.91M 0.06%
98,142
+4,314
+5% +$394K
SWK icon
252
Stanley Black & Decker
SWK
$15.4B
$8.86M 0.06%
74,018
-519
-0.7% -$64.8K
DFS
253
DELISTED
Discover Financial Services
DFS
$8.84M 0.06%
149,808
+86
+0.1% +$5.94K
TROW icon
254
T. Rowe Price
TROW
$23.8B
$8.77M 0.06%
94,969
+1,692
+2% +$164K
BXP icon
255
Boston Properties
BXP
$11.1B
$8.76M 0.06%
77,861
+1,495
+2% +$181K
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.71M 0.06%
177,954
+2,265
+1% +$115K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$8.59M 0.06%
100,831
+1,851
+2% +$155K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.6B
$8.45M 0.06%
121,368
+2,212
+2% +$159K
CMS icon
259
CMS Energy
CMS
$22.1B
$8.41M 0.06%
169,412
+4,594
+3% +$232K
LRCX icon
260
Lam Research
LRCX
$421B
$8.36M 0.06%
614,050
-1,030
-0.2% -$14.8K
ESS icon
261
Essex Property Trust
ESS
$18.5B
$8.33M 0.06%
33,972
+902
+3% +$227K
PAYX icon
262
Paychex
PAYX
$44.6B
$8.28M 0.06%
127,054
+1,573
+1% +$107K
WY icon
263
Weyerhaeuser
WY
$17.9B
$8.26M 0.06%
377,707
+2,150
+0.6% +$57.3K
SBAC icon
264
SBA Communications
SBAC
$19.8B
$8.21M 0.06%
50,724
-490
-1% -$79.8K
SYF icon
265
Synchrony
SYF
$26.1B
$8.17M 0.06%
348,206
+8,762
+3% +$237K
DOC icon
266
Healthpeak Properties
DOC
$14.3B
$8.04M 0.06%
287,837
+17,515
+6% +$485K
HIG icon
267
Hartford Financial Services
HIG
$37.8B
$8.03M 0.06%
180,626
+3,428
+2% +$154K
FTV icon
268
Fortive
FTV
$18.7B
$7.99M 0.06%
187,253
-7,033
-4% -$330K
RCL icon
269
Royal Caribbean
RCL
$83.1B
$7.97M 0.06%
81,524
-1,148
-1% -$126K
NUE icon
270
Nucor
NUE
$61.8B
$7.96M 0.06%
153,695
+135
+0.1% +$7.98K
HLT icon
271
Hilton Worldwide
HLT
$72.1B
$7.96M 0.06%
110,816
-164
-0.1% -$11.8K
EXR icon
272
Extra Space Storage
EXR
$31.5B
$7.94M 0.06%
87,774
+1,824
+2% +$166K
IP icon
273
International Paper
IP
$21.8B
$7.91M 0.06%
206,903
+3,624
+2% +$152K
NTRS icon
274
Northern Trust
NTRS
$34.8B
$7.9M 0.06%
94,526
-1,707
-2% -$160K
PANW icon
275
Palo Alto Networks
PANW
$322B
$7.86M 0.06%
250,362
-8,736
-3% -$272K
9 10
11
12 13

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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.