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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
GT icon
651
Goodyear
GT
$1.78B
$2.4M 0.02%
117,596
-36
-0% -$780
AOS icon
652
A.O. Smith
AOS
$8.49B
$2.4M 0.02%
56,189
+991
+2% +$45.6K
GNTX icon
653
Gentex
GNTX
$4.99B
$2.4M 0.02%
118,712
+6,146
+5% +$129K
SEIC icon
654
SEI Investments
SEIC
$12.8B
$2.4M 0.02%
51,907
-17
-0% -$896
HUBB icon
655
Hubbell
HUBB
$26.8B
$2.4M 0.02%
24,111
+332
+1% +$36.4K
JBLU icon
656
JetBlue
JBLU
$2.19B
$2.4M 0.02%
149,104
-5,656
-4% -$98.6K
PAYC icon
657
Paycom
PAYC
$10.1B
$2.39M 0.02%
19,529
+328
+2% +$42K
HXL icon
658
Hexcel
HXL
$7.74B
$2.39M 0.02%
41,646
-74
-0.2% -$4.46K
RS icon
659
Reliance Steel & Aluminium
RS
$21.7B
$2.38M 0.02%
33,431
-228
-0.7% -$18K
WEX icon
660
WEX
WEX
$6.78B
$2.38M 0.02%
16,983
+330
+2% +$54.3K
DNB
661
DELISTED
Dun & Bradstreet
DNB
$2.38M 0.02%
16,662
+404
+2% +$57.6K
BLUE
662
DELISTED
bluebird bio
BLUE
$2.36M 0.02%
1,838
+10
+0.5% +$15.3K
TTC icon
663
Toro Company
TTC
$9.21B
$2.36M 0.02%
42,219
+2,170
+5% +$126K
LAMR icon
664
Lamar Advertising Co
LAMR
$15.8B
$2.35M 0.02%
34,003
+725
+2% +$53.3K
MSGS icon
665
Madison Square Garden
MSGS
$9.94B
$2.35M 0.02%
12,317
+146
+1% +$28.4K
EPAM icon
666
EPAM Systems
EPAM
$5.24B
$2.35M 0.02%
20,269
+638
+3% +$78.3K
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.35M 0.02%
28,593
+489
+2% +$40.2K
EQT icon
668
EQT Corp
EQT
$33.8B
$2.35M 0.02%
124,234
-108,703
-47% -$2.21M
EPR icon
669
EPR Properties
EPR
$4.73B
$2.3M 0.02%
35,988
+631
+2% +$43.4K
NTNX icon
670
Nutanix
NTNX
$18.4B
$2.3M 0.02%
55,350
+12,167
+28% +$502K
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
$2.3M 0.02%
21,412
+721
+3% +$79.8K
LEG icon
672
Leggett & Platt
LEG
$1.32B
$2.3M 0.02%
64,081
+931
+1% +$35.4K
UTHR icon
673
United Therapeutics
UTHR
$21.5B
$2.29M 0.02%
20,999
+439
+2% +$50.9K
BPOP icon
674
Popular Inc
BPOP
$11.3B
$2.28M 0.02%
48,354
+15
+0% +$773
CASY icon
675
Casey's General Stores
CASY
$31.6B
$2.28M 0.02%
17,766
+77
+0.4% +$9.79K
25 26
27
28 29

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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.