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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
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
$4.09M 0.03%
4,315
-42
-1% -$44.1K
HRB icon
477
H&R Block
HRB
$6.76B
$4.08M 0.03%
160,733
+1,744
+1% +$46.6K
ALB icon
478
Albemarle
ALB
$15.4B
$4.05M 0.03%
52,567
-1,196
-2% -$113K
CPRI icon
479
Capri Holdings
CPRI
$1.77B
$4.02M 0.03%
105,995
+1,153
+1% +$58K
AKAM icon
480
Akamai
AKAM
$18B
$4.02M 0.03%
65,745
-1,844
-3% -$123K
TRMB icon
481
Trimble
TRMB
$13.4B
$4.01M 0.03%
122,003
+2,311
+2% +$85K
GAP
482
The Gap Inc
GAP
$7.34B
$4.01M 0.03%
155,639
+5,864
+4% +$157K
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$4M 0.03%
31,625
+542
+2% +$77K
TRGP icon
484
Targa Resources
TRGP
$57.2B
$3.98M 0.03%
110,540
-360
-0.3% -$17.4K
BBWI icon
485
Bath & Body Works
BBWI
$3.76B
$3.97M 0.03%
191,444
+20,722
+12% +$522K
FTNT icon
486
Fortinet
FTNT
$121B
$3.97M 0.03%
281,910
+2,370
+0.8% +$36.1K
CPT icon
487
Camden Property Trust
CPT
$11.1B
$3.94M 0.03%
44,764
+646
+1% +$59.2K
EXEL icon
488
Exelixis
EXEL
$12.5B
$3.93M 0.03%
200,019
-4,624
-2% -$82.4K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$3.93M 0.03%
190,306
+4,328
+2% +$98.9K
FFIV icon
490
F5
FFIV
$23.6B
$3.91M 0.03%
24,158
-483
-2% -$82.9K
SRPT icon
491
Sarepta Therapeutics
SRPT
$1.95B
$3.91M 0.03%
35,869
+1,645
+5% +$206K
ZION icon
492
Zions Bancorporation
ZION
$10.5B
$3.9M 0.03%
95,778
+500
+0.5% +$23.3K
LEA icon
493
Lear
LEA
$8.16B
$3.9M 0.03%
31,716
+969
+3% +$130K
SSNC icon
494
SS&C Technologies
SSNC
$19.3B
$3.89M 0.03%
86,278
+1,845
+2% +$89.6K
IEX icon
495
IDEX
IEX
$17.6B
$3.88M 0.03%
30,714
+520
+2% +$69.6K
NNN icon
496
NNN REIT
NNN
$8.87B
$3.87M 0.03%
79,759
+2,158
+3% +$103K
PTC icon
497
PTC
PTC
$16.7B
$3.83M 0.03%
46,201
+389
+0.8% +$34.2K
CPRT icon
498
Copart
CPRT
$27.2B
$3.83M 0.03%
320,560
+5,588
+2% +$69K
OGE icon
499
OGE Energy
OGE
$9.71B
$3.83M 0.03%
97,604
+1,907
+2% +$73.2K
QRVO icon
500
Qorvo
QRVO
$8.68B
$3.8M 0.03%
62,621
+56
+0.1% +$3.77K
18 19
20
21 22

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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.