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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
FRC
301
DELISTED
First Republic Bank
FRC
$7.17M 0.05%
82,550
+3,133
+4% +$286K
ROK icon
302
Rockwell Automation
ROK
$49.5B
$7.16M 0.05%
47,609
-346
-0.7% -$57.7K
CNP icon
303
CenterPoint Energy
CNP
$26.7B
$7.14M 0.05%
253,090
+15,822
+7% +$441K
VTRS icon
304
Viatris
VTRS
$18.4B
$7.09M 0.05%
258,876
+4,867
+2% +$158K
CBOE icon
305
Cboe Global Markets
CBOE
$30.6B
$7.07M 0.05%
72,285
+9,577
+15% +$997K
VRSK icon
306
Verisk Analytics
VRSK
$24.2B
$7.05M 0.05%
64,682
+1,901
+3% +$222K
FANG icon
307
Diamondback Energy
FANG
$55.9B
$7.03M 0.05%
75,793
+29,436
+63% +$3.29M
HSY icon
308
Hershey
HSY
$37.4B
$7M 0.05%
65,348
+3,753
+6% +$399K
RF icon
309
Regions Financial
RF
$27B
$6.99M 0.05%
522,166
-26,352
-5% -$423K
MKL icon
310
Markel Group
MKL
$22.8B
$6.98M 0.05%
6,727
+111
+2% +$121K
CFG icon
311
Citizens Financial Group
CFG
$31.2B
$6.98M 0.05%
234,724
+5,037
+2% +$177K
GPC icon
312
Genuine Parts
GPC
$18.7B
$6.93M 0.05%
72,191
+1,827
+3% +$181K
AMP icon
313
Ameriprise Financial
AMP
$50.4B
$6.9M 0.05%
66,076
-47
-0.1% -$5.9K
APTV icon
314
Aptiv
APTV
$10.2B
$6.87M 0.05%
111,639
+5,880
+6% +$426K
SJM icon
315
J.M. Smucker
SJM
$12.9B
$6.86M 0.05%
73,423
+12,024
+20% +$1.26M
WYNN icon
316
Wynn Resorts
WYNN
$10.5B
$6.86M 0.05%
69,381
-908
-1% -$97.9K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65B
$6.71M 0.05%
91,096
+2,145
+2% +$160K
CAH icon
318
Cardinal Health
CAH
$53.8B
$6.71M 0.05%
150,470
-4,492
-3% -$234K
CPAY icon
319
Corpay
CPAY
$27.9B
$6.7M 0.05%
36,067
+494
+1% +$96.6K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$6.65M 0.05%
38,294
+807
+2% +$155K
RMD icon
321
ResMed
RMD
$32.9B
$6.58M 0.05%
57,805
+1,999
+4% +$214K
ALGN icon
322
Align Technology
ALGN
$12.5B
$6.57M 0.05%
31,351
+404
+1% +$102K
MCHP icon
323
Microchip Technology
MCHP
$42.2B
$6.55M 0.05%
182,086
+3,332
+2% +$118K
YUMC icon
324
Yum China
YUMC
$16.2B
$6.54M 0.05%
195,168
+15,002
+8% +$515K
KSS icon
325
Kohl's
KSS
$2.22B
$6.52M 0.05%
98,228
-7,433
-7% -$522K
11 12
13
14 15

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GAM
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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.