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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
WRB icon
526
W.R. Berkley
WRB
$26.2B
$3.54M 0.03%
161,754
+2,980
+2% +$67K
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$3.54M 0.03%
103,485
+14,805
+17% +$513K
MIDD icon
528
Middleby
MIDD
$5.29B
$3.53M 0.03%
34,383
+1,848
+6% +$210K
DATA
529
DELISTED
Tableau Software, Inc.
DATA
$3.52M 0.03%
29,304
+705
+2% +$78.8K
VER
530
DELISTED
VEREIT, Inc.
VER
$3.49M 0.03%
97,660
+1,434
+1% +$53.2K
WST icon
531
West Pharmaceutical
WST
$24.4B
$3.46M 0.03%
35,298
+691
+2% +$75K
ZBRA icon
532
Zebra Technologies
ZBRA
$18B
$3.46M 0.03%
21,709
+404
+2% +$67.3K
USFD icon
533
US Foods
USFD
$23.8B
$3.45M 0.03%
109,092
+3,612
+3% +$111K
IVZ icon
534
Invesco
IVZ
$14.3B
$3.43M 0.03%
204,824
+10,166
+5% +$203K
NVR icon
535
NVR
NVR
$17B
$3.39M 0.02%
1,390
+23
+2% +$54.4K
MTN icon
536
Vail Resorts
MTN
$5.18B
$3.38M 0.02%
16,021
-171
-1% -$42.3K
WHR icon
537
Whirlpool
WHR
$2.79B
$3.37M 0.02%
31,536
+15
+0% +$1.7K
OHI icon
538
Omega Healthcare
OHI
$13.9B
$3.34M 0.02%
95,107
+2,767
+3% +$96K
JBHT icon
539
JB Hunt Transport Services
JBHT
$26.5B
$3.33M 0.02%
35,803
+631
+2% +$66.9K
SCG
540
DELISTED
Scana
SCG
$3.33M 0.02%
69,583
+994
+1% +$42.7K
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
$3.31M 0.02%
88,331
+1,541
+2% +$59.4K
AIV
542
Aimco
AIV
$379M
$3.31M 0.02%
565,803
+293
+0.1% +$1.74K
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$3.31M 0.02%
17,369
+153
+0.9% +$33.3K
ZAYO
544
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.3M 0.02%
144,344
+49,588
+52% +$1.36M
SLG icon
545
SL Green Realty
SLG
$4.08B
$3.29M 0.02%
42,924
-20
-0% -$1.77K
URI icon
546
United Rentals
URI
$69.7B
$3.28M 0.02%
32,009
-114
-0.4% -$13.7K
ELS icon
547
Equity Lifestyle Properties
ELS
$12.6B
$3.28M 0.02%
67,518
+2,056
+3% +$99.5K
AFG icon
548
American Financial Group
AFG
$12.1B
$3.27M 0.02%
36,169
+626
+2% +$62.8K
INGR icon
549
Ingredion
INGR
$6.63B
$3.26M 0.02%
35,676
+676
+2% +$67.7K
ALLE icon
550
Allegion
ALLE
$14.2B
$3.23M 0.02%
40,463
+564
+1% +$48.7K
20 21
22
23 24

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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.