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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.3B
$7.84M 0.06%
907,450
+9,100
+1% +$82.3K
ULTA icon
277
Ulta Beauty
ULTA
$22.2B
$7.83M 0.06%
31,959
+1,951
+7% +$539K
RSG icon
278
Republic Services
RSG
$65.9B
$7.82M 0.06%
108,519
+2,433
+2% +$178K
FITB
279
Fifth Third Bancorp
FITB
$52.5B
$7.79M 0.06%
331,206
+217
+0.1% +$5.71K
BBY icon
280
Best Buy
BBY
$18B
$7.79M 0.06%
147,053
-15,957
-10% -$1.04M
AEE icon
281
Ameren
AEE
$30.2B
$7.76M 0.06%
119,032
+2,425
+2% +$162K
BALL icon
282
Ball Corp
BALL
$16.4B
$7.76M 0.06%
168,718
+660
+0.4% +$30.8K
AAP icon
283
Advance Auto Parts
AAP
$3.46B
$7.72M 0.06%
49,000
+512
+1% +$85.5K
CERN
284
DELISTED
Cerner Corp
CERN
$7.7M 0.06%
146,811
+2,720
+2% +$158K
KEY icon
285
KeyCorp
KEY
$24.6B
$7.68M 0.06%
519,938
+799
+0.2% +$14.1K
GWW icon
286
W.W. Grainger
GWW
$62.2B
$7.68M 0.06%
27,209
+1,872
+7% +$557K
BKR icon
287
Baker Hughes
BKR
$63B
$7.68M 0.06%
357,011
+65,960
+23% +$1.68M
ETR icon
288
Entergy
ETR
$49.9B
$7.62M 0.06%
177,086
+3,452
+2% +$147K
DXC icon
289
DXC Technology
DXC
$1.79B
$7.52M 0.05%
141,494
+6,148
+5% +$425K
EVRG icon
290
Evergy
EVRG
$19.3B
$7.51M 0.05%
132,330
-1,727
-1% -$99.7K
CHD icon
291
Church & Dwight Co
CHD
$24B
$7.51M 0.05%
114,148
+4,802
+4% +$304K
LULU icon
292
lululemon athletica
LULU
$13.6B
$7.46M 0.05%
61,307
-6,935
-10% -$930K
DXCM icon
293
DexCom
DXCM
$34.5B
$7.38M 0.05%
246,328
+3,936
+2% +$125K
EXPE icon
294
Expedia Group
EXPE
$39.4B
$7.36M 0.05%
65,320
+2,125
+3% +$254K
LUMN icon
295
Lumen
LUMN
$6.6B
$7.34M 0.05%
484,752
+8,973
+2% +$171K
FCX icon
296
Freeport-McMoran
FCX
$93.6B
$7.3M 0.05%
708,111
+13,616
+2% +$159K
AME icon
297
Ametek
AME
$58.7B
$7.28M 0.05%
107,574
+1,348
+1% +$96.7K
OMC icon
298
Omnicom Group
OMC
$24.2B
$7.27M 0.05%
99,312
+1,041
+1% +$77.2K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$7.26M 0.05%
282,591
+3,941
+1% +$121K
K
300
DELISTED
Kellanova
K
$7.26M 0.05%
135,651
+11,878
+10% +$717K
10 11
12
13 14

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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.