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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
CAG icon
376
Conagra Brands
CAG
$7.39B
$5.56M 0.04%
260,162
+63,534
+32% +$2.05M
BF.B icon
377
Brown-Forman Class B
BF.B
$12.9B
$5.54M 0.04%
116,530
+2,937
+3% +$140K
CMA
378
DELISTED
Comerica
CMA
$5.53M 0.04%
80,500
-1,394
-2% -$111K
NWL icon
379
Newell Brands
NWL
$2.63B
$5.53M 0.04%
297,422
+11,879
+4% +$236K
MTD icon
380
Mettler-Toledo International
MTD
$28.7B
$5.49M 0.04%
9,703
+46
+0.5% +$26.7K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$5.48M 0.04%
16,858
+149
+0.9% +$51.8K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.6B
$5.47M 0.04%
57,123
+998
+2% +$99K
MKTX icon
383
MarketAxess Holdings
MKTX
$5.72B
$5.44M 0.04%
25,730
+5,673
+28% +$1.17M
KLAC icon
384
KLA
KLAC
$274B
$5.42M 0.04%
605,960
-50
-0% -$466
VMC icon
385
Vulcan Materials
VMC
$36B
$5.41M 0.04%
54,785
+940
+2% +$95.3K
XYL icon
386
Xylem
XYL
$28.1B
$5.41M 0.04%
81,112
+882
+1% +$61K
WDC icon
387
Western Digital
WDC
$168B
$5.41M 0.04%
193,470
-2,360
-1% -$83.6K
VNO icon
388
Vornado Realty Trust
VNO
$7.41B
$5.39M 0.04%
86,889
+1,730
+2% +$119K
DHI icon
389
D.R. Horton
DHI
$41.9B
$5.38M 0.04%
155,207
+2,732
+2% +$99.6K
HES
390
DELISTED
Hess
HES
$5.36M 0.04%
132,367
+796
+0.6% +$45.4K
LNC icon
391
Lincoln National
LNC
$8.67B
$5.35M 0.04%
104,349
-625
-0.6% -$38K
DVN icon
392
Devon Energy
DVN
$48.8B
$5.32M 0.04%
235,795
-15,615
-6% -$480K
TXT icon
393
Textron
TXT
$15.1B
$5.3M 0.04%
115,238
-475
-0.4% -$26.7K
UDR icon
394
UDR
UDR
$12.2B
$5.3M 0.04%
133,671
+2,214
+2% +$89.5K
TIF
395
DELISTED
Tiffany & Co.
TIF
$5.29M 0.04%
65,727
+2,188
+3% +$223K
TAP icon
396
Molson Coors Class B
TAP
$7.85B
$5.24M 0.04%
93,241
+7,251
+8% +$446K
WPC icon
397
W.P. Carey
WPC
$16.3B
$5.24M 0.04%
81,813
+29,891
+58% +$1.95M
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$5.23M 0.04%
119,235
-486
-0.4% -$23.8K
TTWO icon
399
Take-Two Interactive
TTWO
$45.2B
$5.22M 0.04%
50,729
+918
+2% +$106K
ATO icon
400
Atmos Energy
ATO
$28.7B
$5.22M 0.04%
56,261
+2,318
+4% +$222K
14 15
16
17 18

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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.