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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
EXPD icon
426
Expeditors International
EXPD
$24.3B
$4.81M 0.04%
70,635
+299
+0.4% +$21K
PNW icon
427
Pinnacle West Capital
PNW
$12.2B
$4.8M 0.04%
56,381
-67
-0.1% -$5.77K
ALLY icon
428
Ally Financial
ALLY
$13.6B
$4.8M 0.04%
211,739
+839
+0.4% +$21K
NDAQ icon
429
Nasdaq
NDAQ
$54.6B
$4.75M 0.03%
174,825
+2,175
+1% +$62K
TPR icon
430
Tapestry
TPR
$25.9B
$4.73M 0.03%
140,231
+2,899
+2% +$117K
CHRW icon
431
C.H. Robinson
CHRW
$17.5B
$4.72M 0.03%
56,164
-2,020
-3% -$181K
ANSS
432
DELISTED
Ansys
ANSS
$4.71M 0.03%
32,952
+581
+2% +$90.3K
AES icon
433
AES
AES
$10.5B
$4.68M 0.03%
323,633
+6,452
+2% +$96.9K
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.67M 0.03%
64,065
+1,137
+2% +$87.5K
DRE
435
DELISTED
Duke Realty Corp.
DRE
$4.65M 0.03%
179,701
+4,005
+2% +$111K
UGI icon
436
UGI
UGI
$7.56B
$4.65M 0.03%
87,217
+2,068
+2% +$115K
IT icon
437
Gartner
IT
$11.6B
$4.64M 0.03%
36,303
+523
+1% +$75.5K
IRM icon
438
Iron Mountain
IRM
$37.7B
$4.64M 0.03%
143,089
+2,294
+2% +$75.2K
JNPR
439
DELISTED
Juniper Networks
JNPR
$4.63M 0.03%
172,253
+2,262
+1% +$64K
WRK
440
DELISTED
WestRock Company
WRK
$4.63M 0.03%
122,640
+1,184
+1% +$52.2K
FMC icon
441
FMC
FMC
$1.27B
$4.63M 0.03%
72,126
+1,300
+2% +$91.1K
INCY icon
442
Incyte
INCY
$24.4B
$4.59M 0.03%
72,167
+1,263
+2% +$82K
BR icon
443
Broadridge
BR
$19.6B
$4.58M 0.03%
47,630
+1,289
+3% +$140K
EXAS
444
DELISTED
Exact Sciences
EXAS
$4.57M 0.03%
72,421
-169
-0.2% -$11.6K
VST icon
445
Vistra
VST
$49.1B
$4.56M 0.03%
199,407
-3,319
-2% -$78.3K
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.98B
$4.55M 0.03%
107,419
+7,020
+7% +$340K
TSCO icon
447
Tractor Supply
TSCO
$18.8B
$4.55M 0.03%
272,765
-29,580
-10% -$530K
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$4.54M 0.03%
242,258
-1,314
-0.5% -$33.6K
BURL icon
449
Burlington
BURL
$22.4B
$4.52M 0.03%
27,793
-1,472
-5% -$238K
MLM icon
450
Martin Marietta Materials
MLM
$32.7B
$4.52M 0.03%
26,291
+442
+2% +$78.5K
16 17
18
19 20

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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.