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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
SIRI icon
576
SiriusXM
SIRI
$9.43B
$3.01M 0.02%
52,680
+873
+2% +$53.1K
PNR icon
577
Pentair
PNR
$10.7B
$3M 0.02%
79,268
-102
-0.1% -$4.12K
MAC icon
578
Macerich
MAC
$6.99B
$2.97M 0.02%
68,552
+1,270
+2% +$62.8K
CSL icon
579
Carlisle Companies
CSL
$14.9B
$2.96M 0.02%
29,469
+447
+2% +$46K
GLPI icon
580
Gaming and Leisure Properties
GLPI
$12.7B
$2.96M 0.02%
91,558
+1,151
+1% +$39K
FWONK icon
581
Liberty Media Series C
FWONK
$26B
$2.96M 0.02%
99,619
-1,231
-1% -$38.3K
ATR icon
582
AptarGroup
ATR
$8.43B
$2.95M 0.02%
31,371
+1,539
+5% +$157K
ORI icon
583
Old Republic International
ORI
$10.3B
$2.94M 0.02%
143,002
+8,527
+6% +$183K
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
$2.94M 0.02%
11,990
+49
+0.4% +$13K
VVC
585
DELISTED
Vectren Corporation
VVC
$2.93M 0.02%
40,728
+611
+2% +$43.8K
ARW icon
586
Arrow Electronics
ARW
$10.6B
$2.92M 0.02%
42,429
+693
+2% +$49.3K
BFH icon
587
Bread Financial
BFH
$4.51B
$2.92M 0.02%
24,423
+75
+0.3% +$11.8K
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.91M 0.02%
66,754
+1,226
+2% +$60.3K
TYL icon
589
Tyler Technologies
TYL
$13.5B
$2.9M 0.02%
15,632
+577
+4% +$114K
JLL icon
590
Jones Lang LaSalle
JLL
$17B
$2.9M 0.02%
22,874
+429
+2% +$58K
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
$2.87M 0.02%
65,644
+766
+1% +$32.7K
NDSN icon
592
Nordson
NDSN
$17.3B
$2.86M 0.02%
23,991
+363
+2% +$44.6K
MPT
593
Medical Properties Trust
MPT
$2.51B
$2.85M 0.02%
177,080
+3,124
+2% +$49.4K
WAB icon
594
Wabtec
WAB
$50.3B
$2.84M 0.02%
40,414
+679
+2% +$59.2K
CBSH icon
595
Commerce Bancshares
CBSH
$8.61B
$2.83M 0.02%
70,712
+1,266
+2% +$54.2K
NATI
596
DELISTED
National Instruments Corp
NATI
$2.83M 0.02%
62,353
+15,655
+34% +$731K
RL icon
597
Ralph Lauren
RL
$23.1B
$2.83M 0.02%
27,310
+56
+0.2% +$6.6K
XPO icon
598
XPO
XPO
$24.7B
$2.82M 0.02%
143,153
+2,368
+2% +$65.6K
HOG icon
599
Harley-Davidson
HOG
$2.9B
$2.81M 0.02%
82,284
-459
-0.6% -$18K
DISH
600
DELISTED
DISH Network Corp.
DISH
$2.8M 0.02%
112,096
+1,514
+1% +$47.5K
22 23
24
25 26

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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.