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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
RJF icon
451
Raymond James Financial
RJF
$34.8B
$4.51M 0.03%
90,878
+1,592
+2% +$84.8K
REG icon
452
Regency Centers
REG
$14.1B
$4.5M 0.03%
76,659
+1,755
+2% +$110K
RGA icon
453
Reinsurance Group of America
RGA
$16.4B
$4.44M 0.03%
31,656
+144
+0.5% +$20.4K
CPB icon
454
Campbell Soup
CPB
$6.94B
$4.44M 0.03%
134,468
+1,518
+1% +$57.4K
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.41M 0.03%
191,151
+12,510
+7% +$348K
MOH icon
456
Molina Healthcare
MOH
$10.7B
$4.39M 0.03%
37,795
+5,274
+16% +$691K
Y
457
DELISTED
Alleghany Corp
Y
$4.39M 0.03%
7,045
+72
+1% +$44.4K
BEN icon
458
Franklin Resources
BEN
$17.2B
$4.37M 0.03%
147,171
-2,484
-2% -$76.4K
STE icon
459
Steris
STE
$23B
$4.36M 0.03%
40,822
+845
+2% +$94.3K
DINO icon
460
HF Sinclair
DINO
$16.3B
$4.33M 0.03%
84,757
+305
+0.4% +$18.7K
FRT icon
461
Federal Realty Investment Trust
FRT
$10.3B
$4.33M 0.03%
36,699
+617
+2% +$77.5K
VEEV icon
462
Veeva Systems
VEEV
$41B
$4.29M 0.03%
48,035
-339
-0.7% -$31K
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$4.26M 0.03%
37,581
+632
+2% +$72.3K
DPZ icon
464
Domino's
DPZ
$11.6B
$4.25M 0.03%
17,118
-237
-1% -$62.4K
TRU icon
465
TransUnion
TRU
$15.5B
$4.24M 0.03%
74,657
+522
+0.7% +$33.4K
CTRA
466
DELISTED
Coterra Energy
CTRA
$4.24M 0.03%
189,711
+2,625
+1% +$63.4K
RVTY icon
467
Revvity
RVTY
$13.1B
$4.23M 0.03%
53,796
+996
+2% +$84.1K
DOX icon
468
Amdocs
DOX
$6.23B
$4.22M 0.03%
72,091
+1,322
+2% +$82.9K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$4.19M 0.03%
22,057
+1
+0% +$245
FNF icon
470
Fidelity National Financial
FNF
$13.1B
$4.18M 0.03%
138,315
+2,297
+2% +$74.1K
SUI icon
471
Sun Communities
SUI
$14.6B
$4.17M 0.03%
41,042
+1,049
+3% +$107K
MRVL icon
472
Marvell Technology
MRVL
$199B
$4.17M 0.03%
257,245
+8,898
+4% +$147K
GDDY icon
473
GoDaddy
GDDY
$12.7B
$4.14M 0.03%
63,076
+764
+1% +$52.3K
SNA icon
474
Snap-on
SNA
$20.9B
$4.11M 0.03%
28,316
+447
+2% +$70.7K
KIM icon
475
Kimco Realty
KIM
$16.4B
$4.1M 0.03%
280,111
-3,181
-1% -$49.9K
17 18
19
20 21

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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.