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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
JEF icon
626
Jefferies Financial Group
JEF
$12.9B
$2.54M 0.02%
163,773
-4,091
-2% -$74.9K
SABR icon
627
Sabre
SABR
$892M
$2.54M 0.02%
117,588
+12,812
+12% +$310K
CDK
628
DELISTED
CDK Global, Inc.
CDK
$2.54M 0.02%
53,046
+588
+1% +$31K
CFR icon
629
Cullen/Frost Bankers
CFR
$10.5B
$2.54M 0.02%
28,851
+526
+2% +$51.2K
CGNX icon
630
Cognex
CGNX
$10.4B
$2.53M 0.02%
65,396
-932
-1% -$40.4K
ZEN
631
DELISTED
ZENDESK INC
ZEN
$2.52M 0.02%
43,199
+1,492
+4% +$85.9K
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.52M 0.02%
55,958
+804
+1% +$37.7K
RGLD icon
633
Royal Gold
RGLD
$19.1B
$2.52M 0.02%
29,358
+557
+2% +$42.9K
RITM icon
634
Rithm Capital
RITM
$5.79B
$2.52M 0.02%
176,961
+16,172
+10% +$273K
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.51M 0.02%
28,338
+305
+1% +$27.7K
AMH icon
636
American Homes 4 Rent
AMH
$12.3B
$2.5M 0.02%
126,189
+236
+0.2% +$4.83K
AMG icon
637
Affiliated Managers Group
AMG
$9.7B
$2.5M 0.02%
25,684
+106
+0.4% +$12K
EHC icon
638
Encompass Health
EHC
$12.2B
$2.48M 0.02%
50,485
+844
+2% +$48K
SBNY
639
DELISTED
Signature Bank
SBNY
$2.48M 0.02%
24,098
+459
+2% +$51.7K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.48M 0.02%
10,661
+200
+2% +$53.7K
FLS icon
641
Flowserve
FLS
$10.3B
$2.48M 0.02%
65,117
+312
+0.5% +$14.6K
SEE
642
DELISTED
Sealed Air
SEE
$2.47M 0.02%
70,867
+126
+0.2% +$4.4K
FAF icon
643
First American
FAF
$7.56B
$2.44M 0.02%
54,759
+3,326
+6% +$154K
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.44M 0.02%
79,679
-2,408
-3% -$66.9K
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
$2.43M 0.02%
42,908
-226
-0.5% -$14.2K
FBIN icon
646
Fortune Brands Innovations
FBIN
$5.78B
$2.43M 0.02%
74,789
+830
+1% +$31.4K
AA icon
647
Alcoa
AA
$13.1B
$2.42M 0.02%
91,194
+1,347
+1% +$45.3K
THG icon
648
Hanover Insurance
THG
$7.77B
$2.42M 0.02%
20,726
+205
+1% +$23K
OC icon
649
Owens Corning
OC
$12.3B
$2.4M 0.02%
54,632
+459
+0.8% +$22.2K
POOL icon
650
Pool Corp
POOL
$7.29B
$2.4M 0.02%
16,164
+884
+6% +$132K
24 25
26
27 28

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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.