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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
(-14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$54M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
Marathon Petroleum
MPC
|
+$9.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$7.93B
| $3.79M | 0.03% |
161,688
+1,019
| +0.6% | +$25.3K |
|
502
Masco
MAS
$14.7B
| $3.79M | 0.03% |
129,516
+299
| +0.2% | +$9.29K |
|
|
FDC
503
DELISTED
First Data Corporation
FDC
| $3.78M | 0.03% |
223,667
+3,532
| +2% | +$68.9K |
|
504
Nektar Therapeutics
NKTR
$2.57B
| $3.78M | 0.03% |
7,667
+93
| +1% | +$56.1K |
|
505
Liberty Broadband Class C
LBRDK
$5.29B
| $3.78M | 0.03% |
52,448
-2,072
| -4% | -$166K |
|
506
Globe Life
GL
$14B
| $3.77M | 0.03% |
50,645
-66
| -0.1% | -$5.49K |
|
507
RPM International
RPM
$14.5B
| $3.75M | 0.03% |
63,754
+2,612
| +4% | +$160K |
|
508
Qiagen
QGEN
$8.93B
| $3.74M | 0.03% |
102,305
+1,995
| +2% | +$74.1K |
|
509
Neurocrine Biosciences
NBIX
$15.3B
| $3.72M | 0.03% |
52,032
+2,958
| +6% | +$283K |
|
510
Alaska Air
ALK
$5.3B
| $3.69M | 0.03% |
60,611
+913
| +2% | +$59K |
|
511
Perrigo
PRGO
$1.78B
| $3.69M | 0.03% |
95,180
+2,672
| +3% | +$170K |
|
512
VICI Properties
VICI
$29B
| $3.68M | 0.03% |
195,768
+17,548
| +10% | +$369K |
|
513
Howmet Aerospace
HWM
$113B
| $3.68M | 0.03% |
284,315
+4,790
| +2% | +$74.8K |
|
514
LKQ Corp
LKQ
$6.38B
| $3.67M | 0.03% |
154,747
+1,450
| +0.9% | +$39.4K |
|
515
Mohawk Industries
MHK
$9.42B
| $3.67M | 0.03% |
31,390
+564
| +2% | +$75.2K |
|
|
GRMN
516
Garmin
GRMN
$60.2B
| $3.66M | 0.03% |
57,785
+1,207
| +2% | +$78.1K |
|
517
Western Union
WU
$2.34B
| $3.65M | 0.03% |
214,146
+2,708
| +1% | +$49.2K |
|
518
Jazz Pharmaceuticals
JAZZ
$16B
| $3.65M | 0.03% |
29,460
+5,370
| +22% | +$797K |
|
519
Jacobs Solutions
J
$16.8B
| $3.65M | 0.03% |
75,423
+1,445
| +2% | +$82.6K |
|
520
Leidos
LDOS
$17.9B
| $3.64M | 0.03% |
69,048
+762
| +1% | +$47.4K |
|
521
Atlassian
TEAM
$42.1B
| $3.63M | 0.03% |
40,814
+1,093
| +3% | +$86.6K |
|
522
PVH
PVH
$3.77B
| $3.59M | 0.03% |
38,664
+726
| +2% | +$83.1K |
|
523
Teledyne Technologies
TDY
$31.2B
| $3.57M | 0.03% |
17,260
+401
| +2% | +$87.7K |
|
524
Aramark
ARMK
$16.1B
| $3.57M | 0.03% |
170,838
+3,059
| +2% | +$79.4K |
|
525
BorgWarner
BWA
$13.8B
| $3.56M | 0.03% |
116,271
+2,230
| +2% | +$74.7K |
|
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GAM
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.