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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
BA icon
26
Boeing
BA
$182B
$107M 0.78%
330,905
+875
+0.3% +$302K
DIS icon
27
Walt Disney
DIS
$181B
$103M 0.75%
943,331
+13,257
+1% +$1.51M
PEP icon
28
PepsiCo
PEP
$192B
$99.1M 0.72%
897,140
+12,258
+1% +$1.38M
CMCSA icon
29
Comcast
CMCSA
$92.3B
$98M 0.71%
2,879,311
+45,855
+2% +$1.67M
ABBV icon
30
AbbVie
ABBV
$446B
$88.4M 0.64%
958,487
+12,236
+1% +$1.08M
MCD icon
31
McDonald's
MCD
$195B
$87.5M 0.64%
492,599
+7,359
+2% +$1.31M
WMT icon
32
Walmart Inc
WMT
$918B
$82.1M 0.6%
2,644,665
+37,485
+1% +$1.2M
C icon
33
Citigroup
C
$232B
$78.7M 0.57%
1,511,196
-23,917
-2% -$1.51M
MDT icon
34
Medtronic
MDT
$117B
$77.2M 0.56%
848,887
+13,215
+2% +$1.23M
AMGN icon
35
Amgen
AMGN
$226B
$76.7M 0.56%
393,804
-848
-0.2% -$165K
ABT icon
36
Abbott
ABT
$194B
$76.5M 0.56%
1,057,570
+15,343
+1% +$1.08M
DD icon
37
DuPont de Nemours
DD
$19.4B
$75.8M 0.55%
559,656
+1,148
+0.2% +$165K
ORCL icon
38
Oracle
ORCL
$457B
$71.6M 0.52%
1,586,443
-128,154
-7% -$6.14M
NFLX icon
39
Netflix
NFLX
$322B
$70.6M 0.51%
2,638,020
+2,400
+0.1% +$71.8K
LLY icon
40
Eli Lilly
LLY
$1.09T
$68.9M 0.5%
595,631
-1,647
-0.3% -$184K
ADBE icon
41
Adobe
ADBE
$105B
$68.7M 0.5%
303,516
+4,063
+1% +$981K
MMM icon
42
3M
MMM
$94.1B
$67.4M 0.49%
423,083
+4,686
+1% +$778K
AVGO icon
43
Broadcom
AVGO
$2.01T
$66.2M 0.48%
2,603,580
-68,810
-3% -$1.62M
IBM icon
44
IBM
IBM
$225B
$66.1M 0.48%
608,562
+8,372
+1% +$1M
PM icon
45
Philip Morris
PM
$296B
$64.1M 0.47%
959,614
+13,385
+1% +$1.12M
UNP icon
46
Union Pacific
UNP
$176B
$63.6M 0.46%
459,917
+4,164
+0.9% +$617K
PYPL icon
47
PayPal
PYPL
$51.5B
$61.9M 0.45%
736,476
+5,498
+0.8% +$458K
CRM icon
48
Salesforce
CRM
$161B
$60.8M 0.44%
444,107
+9,933
+2% +$1.37M
HON icon
49
Honeywell
HON
$73.8B
$60.8M 0.44%
487,898
-14,695
-3% -$2.01M
NKE icon
50
Nike
NKE
$60.6B
$58.7M 0.43%
791,677
+7,852
+1% +$587K
1
2
3 4 5

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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.