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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
BG icon
351
Bunge Global
BG
$21.7B
$5.96M 0.04%
111,439
+258
+0.2% +$15.9K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.94M 0.04%
69,708
+2
+0% +$190
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$5.93M 0.04%
254,325
+27,701
+12% +$718K
DRI icon
354
Darden Restaurants
DRI
$25.4B
$5.88M 0.04%
58,922
+394
+0.7% +$42.1K
LW icon
355
Lamb Weston
LW
$7.39B
$5.87M 0.04%
79,798
+7,174
+10% +$549K
HRL icon
356
Hormel Foods
HRL
$13.4B
$5.86M 0.04%
137,192
+2,634
+2% +$114K
PARA
357
DELISTED
Paramount Global Class B
PARA
$5.85M 0.04%
133,863
+580
+0.4% +$30.8K
HSIC icon
358
Henry Schein
HSIC
$10B
$5.85M 0.04%
94,998
+823
+0.9% +$54.2K
KEYS icon
359
Keysight
KEYS
$60.5B
$5.82M 0.04%
93,665
+1,084
+1% +$65.2K
CTAS icon
360
Cintas
CTAS
$80.3B
$5.8M 0.04%
138,156
+2,464
+2% +$110K
WAT icon
361
Waters Corp
WAT
$40.6B
$5.79M 0.04%
30,678
+310
+1% +$58.9K
TSS
362
DELISTED
Total System Services, Inc.
TSS
$5.79M 0.04%
71,195
-228
-0.3% -$20.2K
EFX icon
363
Equifax
EFX
$21.8B
$5.75M 0.04%
61,755
+3,732
+6% +$397K
MGM icon
364
MGM Resorts International
MGM
$11.1B
$5.74M 0.04%
236,550
-7,759
-3% -$202K
TFX icon
365
Teleflex
TFX
$5.82B
$5.73M 0.04%
22,176
+406
+2% +$103K
EG icon
366
Everest Group
EG
$14B
$5.71M 0.04%
26,218
+744
+3% +$162K
DGX icon
367
Quest Diagnostics
DGX
$26.1B
$5.71M 0.04%
68,511
+1,908
+3% +$179K
CBRE icon
368
CBRE Group
CBRE
$44B
$5.65M 0.04%
141,192
+2,948
+2% +$122K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$5.63M 0.04%
54,960
+2,392
+5% +$253K
UHS icon
370
Universal Health Services
UHS
$10.1B
$5.62M 0.04%
48,235
-1,633
-3% -$205K
PPLI
371
People Inc
PPLI
$3.01B
$5.61M 0.04%
171,354
+2,809
+2% +$94.3K
NRG icon
372
NRG Energy
NRG
$25.2B
$5.6M 0.04%
141,464
-3,179
-2% -$122K
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$5.6M 0.04%
110,164
+1,048
+1% +$54.7K
HOLX
374
DELISTED
Hologic
HOLX
$5.59M 0.04%
135,939
+1,525
+1% +$62.6K
CF icon
375
CF Industries
CF
$17.7B
$5.56M 0.04%
127,785
-24,938
-16% -$1.17M
13 14
15
16 17

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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.