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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
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
$2.75M 0.02%
66,474
+1,340
+2% +$55.6K
GGG icon
602
Graco
GGG
$13.3B
$2.74M 0.02%
65,381
+1,000
+2% +$41.8K
JWN
603
DELISTED
Nordstrom
JWN
$2.73M 0.02%
58,660
+11,355
+24% +$641K
ON icon
604
ON Semiconductor
ON
$31.8B
$2.72M 0.02%
164,960
+1,518
+0.9% +$26.3K
BFAM icon
605
Bright Horizons
BFAM
$3.85B
$2.7M 0.02%
24,257
+327
+1% +$37.6K
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
$2.7M 0.02%
51,076
+4,094
+9% +$234K
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$2.7M 0.02%
186,957
+17,739
+10% +$281K
LYV icon
608
Live Nation Entertainment
LYV
$43.3B
$2.69M 0.02%
54,554
+1,173
+2% +$62K
OPLN
609
Openlane
OPLN
$4.33B
$2.68M 0.02%
148,261
+1,508
+1% +$31.3K
DEI icon
610
Douglas Emmett
DEI
$1.99B
$2.67M 0.02%
78,371
+2,113
+3% +$75.9K
RHI icon
611
Robert Half
RHI
$4.48B
$2.67M 0.02%
46,744
+174
+0.4% +$10.7K
TWLO icon
612
Twilio
TWLO
$38.3B
$2.67M 0.02%
29,901
+2,166
+8% +$176K
TER icon
613
Teradyne
TER
$64.2B
$2.67M 0.02%
84,939
-2,267
-3% -$76.9K
HP icon
614
Helmerich & Payne
HP
$4.3B
$2.65M 0.02%
55,384
-598
-1% -$36.7K
STOR
615
DELISTED
STORE Capital Corporation
STOR
$2.65M 0.02%
93,511
+5,485
+6% +$160K
TRIP icon
616
TripAdvisor
TRIP
$1.29B
$2.64M 0.02%
48,992
+8,664
+21% +$480K
BAH icon
617
Booz Allen Hamilton
BAH
$9.43B
$2.61M 0.02%
57,911
+786
+1% +$38.6K
POST icon
618
Post Holdings
POST
$3.65B
$2.6M 0.02%
44,527
+1,960
+5% +$118K
CUBE icon
619
CubeSmart
CUBE
$9.4B
$2.6M 0.02%
90,472
+1,402
+2% +$41.2K
STWD icon
620
Starwood Property Trust
STWD
$6.05B
$2.58M 0.02%
130,943
+6,006
+5% +$130K
GWRE icon
621
Guidewire Software
GWRE
$15.2B
$2.57M 0.02%
32,060
-163
-0.5% -$14.2K
RNR icon
622
RenaissanceRe
RNR
$13.3B
$2.56M 0.02%
19,137
+375
+2% +$49K
SON icon
623
Sonoco
SON
$5.77B
$2.56M 0.02%
48,085
+913
+2% +$50.1K
PK icon
624
Park Hotels & Resorts
PK
$3.03B
$2.55M 0.02%
98,115
+1,848
+2% +$54.7K
HR icon
625
Healthcare Realty
HR
$6.58B
$2.55M 0.02%
100,657
+2,372
+2% +$62.8K
23 24
25
26 27

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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.