We are live on ! Find out more
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
SCI icon
551
Service Corp International
SCI
$11.3B
$3.23M 0.02%
80,105
+1,030
+1% +$44.7K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.7B
$3.2M 0.02%
77,751
+963
+1% +$42.7K
BRO icon
553
Brown & Brown
BRO
$24B
$3.2M 0.02%
115,971
+2,180
+2% +$61.6K
ATH
554
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.19M 0.02%
79,974
+1,314
+2% +$59.2K
AVY icon
555
Avery Dennison
AVY
$13.6B
$3.18M 0.02%
35,397
+1,321
+4% +$124K
STLD icon
556
Steel Dynamics
STLD
$37.3B
$3.18M 0.02%
105,847
+428
+0.4% +$16.2K
ST icon
557
Sensata Technologies
ST
$6.61B
$3.17M 0.02%
70,751
-1,043
-1% -$47.2K
PHM icon
558
Pultegroup
PHM
$24.9B
$3.15M 0.02%
121,212
+291
+0.2% +$7.2K
LII icon
559
Lennox International
LII
$14.5B
$3.14M 0.02%
14,365
+137
+1% +$28.9K
SPR
560
DELISTED
Spirit AeroSystems
SPR
$3.14M 0.02%
43,522
+656
+2% +$53.2K
EWBC icon
561
East-West Bancorp
EWBC
$18.6B
$3.13M 0.02%
71,836
+2,617
+4% +$136K
LPT
562
DELISTED
Liberty Property Trust
LPT
$3.11M 0.02%
74,265
+1,127
+2% +$48.6K
PKG icon
563
Packaging Corp of America
PKG
$22.9B
$3.09M 0.02%
36,982
+758
+2% +$70.5K
UNM icon
564
Unum
UNM
$14.7B
$3.08M 0.02%
104,794
+1,554
+2% +$54.4K
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.08M 0.02%
109,212
+5
+0% +$152
FDS icon
566
Factset
FDS
$10.2B
$3.08M 0.02%
15,366
+107
+0.7% +$23.6K
IONS icon
567
Ionis Pharmaceuticals
IONS
$9.28B
$3.06M 0.02%
56,669
-6,767
-11% -$345K
INVH icon
568
Invitation Homes
INVH
$18B
$3.06M 0.02%
152,464
+5,064
+3% +$108K
DVA icon
569
DaVita
DVA
$11.4B
$3.04M 0.02%
59,018
-3,140
-5% -$201K
KRC icon
570
Kilroy Realty
KRC
$4.3B
$3.03M 0.02%
48,207
+1,632
+4% +$112K
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
$3.03M 0.02%
49,113
+257
+0.5% +$21.1K
SAGE
572
DELISTED
Sage Therapeutics
SAGE
$3.02M 0.02%
31,577
-10
-0% -$1.14K
DELL icon
573
Dell
DELL
$320B
$3.02M 0.02%
122,969
-224,671
-65% -$6.15M
HLF icon
574
Herbalife
HLF
$1.28B
$3.02M 0.02%
51,198
+1,509
+3% +$83.3K
VOYA icon
575
Voya Financial
VOYA
$9.16B
$3.01M 0.02%
74,979
-3,465
-4% -$154K
21 22
23
24 25

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.