We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$68.9B
| $6.51M | 0.05% |
19,152
-383
| -2% | -$131K |
|
|
XYZ
327
Block Inc
XYZ
$49.9B
| $6.49M | 0.05% |
115,745
+4,107
| +4% | +$290K |
|
328
American Airlines Group
AAL
$9.97B
| $6.49M | 0.05% |
201,955
+2,736
| +1% | +$95.2K |
|
329
Global Payments
GPN
$25.1B
| $6.48M | 0.05% |
62,866
+1,242
| +2% | +$137K |
|
330
VeriSign
VRSN
$26B
| $6.42M | 0.05% |
43,294
+2,509
| +6% | +$376K |
|
331
Huntington Bancshares
HBAN
$35.9B
| $6.35M | 0.05% |
532,694
-8,447
| -2% | -$117K |
|
332
Labcorp
LH
$26.2B
| $6.34M | 0.05% |
58,450
+869
| +2% | +$116K |
|
333
L3Harris
LHX
$53.7B
| $6.32M | 0.05% |
46,927
+836
| +2% | +$126K |
|
334
Idexx Laboratories
IDXX
$44.7B
| $6.31M | 0.05% |
33,938
+585
| +2% | +$120K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $6.31M | 0.05% |
60,181
+1,790
| +3% | +$181K |
|
336
International Flavors & Fragrances
IFF
$21.4B
| $6.24M | 0.05% |
46,506
+5,362
| +13% | +$742K |
|
337
Loews
L
$23B
| $6.2M | 0.05% |
136,199
+2,221
| +2% | +$105K |
|
338
NetApp
NTAP
$40.2B
| $6.19M | 0.05% |
103,705
+1,863
| +2% | +$134K |
|
339
Fastenal
FAST
$58.9B
| $6.18M | 0.05% |
472,448
+8,044
| +2% | +$109K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $6.16M | 0.04% |
44,938
+1,565
| +4% | +$236K |
|
341
Host Hotels & Resorts
HST
$15.6B
| $6.15M | 0.04% |
368,997
+6,662
| +2% | +$125K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $6.13M | 0.04% |
427,451
-55,238
| -11% | -$986K |
|
343
Macy's
M
$6.27B
| $6.11M | 0.04% |
205,267
+1,255
| +0.6% | +$41.3K |
|
344
AGNC Investment
AGNC
$13B
| $6.11M | 0.04% |
348,368
+23,369
| +7% | +$416K |
|
345
Alexandria Real Estate Equities
ARE
$8.33B
| $6.08M | 0.04% |
52,760
+1,337
| +3% | +$163K |
|
346
Principal Financial Group
PFG
$24.6B
| $6.04M | 0.04% |
136,842
+976
| +0.7% | +$48K |
|
347
Cooper Companies
COO
$14.9B
| $6.02M | 0.04% |
94,668
+1,584
| +2% | +$103K |
|
348
Cheniere Energy
LNG
$55B
| $6.01M | 0.04% |
101,536
+1,819
| +2% | +$112K |
|
349
Cincinnati Financial
CINF
$26.5B
| $6.01M | 0.04% |
77,574
+1,481
| +2% | +$115K |
|
350
Synopsys
SNPS
$78.8B
| $5.99M | 0.04% |
71,118
+1,349
| +2% | +$120K |
|
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.