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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
DOV icon
401
Dover
DOV
$27.8B
$5.19M 0.04%
73,089
+1,939
+3% +$158K
CE icon
402
Celanese
CE
$4.86B
$5.17M 0.04%
57,478
+324
+0.6% +$31.8K
HAS icon
403
Hasbro
HAS
$13.6B
$5.17M 0.04%
63,572
+4,074
+7% +$379K
LEN icon
404
Lennar Class A
LEN
$21.1B
$5.11M 0.04%
134,736
+6,099
+5% +$249K
MSCI icon
405
MSCI
MSCI
$41.8B
$5.07M 0.04%
34,393
+544
+2% +$82.8K
SWKS icon
406
Skyworks Solutions
SWKS
$10.5B
$5.07M 0.04%
75,582
+1,112
+1% +$85.8K
ACGL icon
407
Arch Capital
ACGL
$33.5B
$5.06M 0.04%
189,398
+2,887
+2% +$79.8K
EMN icon
408
Eastman Chemical
EMN
$8.43B
$5.04M 0.04%
69,008
+1,167
+2% +$93K
MOS icon
409
The Mosaic Company
MOS
$6.92B
$5.02M 0.04%
171,847
+4,126
+2% +$136K
APA icon
410
APA Corp
APA
$14B
$5M 0.04%
190,293
+3,108
+2% +$115K
CDNS icon
411
Cadence Design Systems
CDNS
$89.2B
$4.99M 0.04%
114,800
+6,312
+6% +$274K
ANET icon
412
Arista Networks
ANET
$257B
$4.98M 0.04%
378,272
+12,736
+3% +$183K
IVV icon
413
iShares Core S&P 500 ETF
IVV
$910B
$4.98M 0.04%
19,781
+2,538
+15% +$689K
NOV icon
414
NOV
NOV
$7.36B
$4.96M 0.04%
192,959
+947
+0.5% +$32.7K
CSGP icon
415
CoStar Group
CSGP
$13.4B
$4.94M 0.04%
146,500
+2,340
+2% +$85.5K
KSU
416
DELISTED
Kansas City Southern
KSU
$4.93M 0.04%
51,677
+935
+2% +$94.9K
XRAY icon
417
Dentsply Sirona
XRAY
$2.31B
$4.92M 0.04%
132,163
+10,936
+9% +$398K
NI icon
418
NiSource
NI
$20.2B
$4.91M 0.04%
193,768
+14,162
+8% +$365K
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.9M 0.04%
20,761
-1,588
-7% -$426K
KMX icon
420
CarMax
KMX
$8.52B
$4.9M 0.04%
78,062
+101
+0.1% +$6.67K
GRUB
421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.89M 0.04%
31,859
+390
+1% +$73.2K
CDW icon
422
CDW
CDW
$17.8B
$4.88M 0.04%
60,245
+682
+1% +$58.7K
LNT icon
423
Alliant Energy
LNT
$18.2B
$4.88M 0.04%
115,488
+4,731
+4% +$208K
FL
424
DELISTED
Foot Locker
FL
$4.86M 0.04%
91,256
-436
-0.5% -$21.9K
COR icon
425
Cencora
COR
$59.2B
$4.82M 0.04%
64,759
+861
+1% +$74.2K
15 16
17
18 19

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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.