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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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
$2.28M 0.02%
200,488
+3,941
+2% +$59.8K
AIZ icon
677
Assurant
AIZ
$13.9B
$2.27M 0.02%
25,336
+130
+0.5% +$12.7K
MDU icon
678
MDU Resources
MDU
$4.27B
$2.26M 0.02%
249,531
+4,720
+2% +$46.1K
CRL icon
679
Charles River Laboratories
CRL
$13.4B
$2.26M 0.02%
19,935
+382
+2% +$47.8K
AYI icon
680
Acuity Brands
AYI
$10.8B
$2.24M 0.02%
19,501
+283
+1% +$34.9K
DCI icon
681
Donaldson
DCI
$11.1B
$2.23M 0.02%
51,509
-1,782
-3% -$92.1K
EEFT icon
682
Euronet Worldwide
EEFT
$2.78B
$2.23M 0.02%
21,761
+390
+2% +$43.2K
RNG icon
683
RingCentral
RNG
$5.66B
$2.22M 0.02%
26,963
+963
+4% +$75.8K
CCK icon
684
Crown Holdings
CCK
$12.9B
$2.21M 0.02%
53,203
+1,028
+2% +$47.5K
FLR icon
685
Fluor
FLR
$7B
$2.21M 0.02%
68,638
+1,348
+2% +$58.2K
TECH icon
686
Bio-Techne
TECH
$11.2B
$2.2M 0.02%
60,920
+3,168
+5% +$132K
WBS icon
687
Webster Financial
WBS
$12.8B
$2.2M 0.02%
44,678
+673
+2% +$38.4K
FLG
688
Flagstar Bank National Association
FLG
$5.92B
$2.19M 0.02%
77,689
+1,637
+2% +$47.8K
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.18M 0.02%
34,021
+1,804
+6% +$128K
OSK icon
690
Oshkosh
OSK
$9.41B
$2.18M 0.02%
35,552
+589
+2% +$37.8K
BRX icon
691
Brixmor Property Group
BRX
$9.21B
$2.16M 0.02%
147,285
+2,387
+2% +$37.6K
CW icon
692
Curtiss-Wright
CW
$25.4B
$2.16M 0.02%
21,194
+417
+2% +$46.6K
OKTA icon
693
Okta
OKTA
$26.9B
$2.16M 0.02%
33,893
+693
+2% +$41.1K
ASH icon
694
Ashland
ASH
$3.36B
$2.16M 0.02%
30,415
+655
+2% +$50.5K
ROL icon
695
Rollins
ROL
$17.4B
$2.15M 0.02%
89,367
+4,488
+5% +$116K
FHN icon
696
First Horizon
FHN
$12.3B
$2.15M 0.02%
163,363
+3,346
+2% +$52.1K
W icon
697
Wayfair
W
$13.9B
$2.15M 0.02%
23,813
-272
-1% -$28.6K
HPP
698
Hudson Pacific Properties
HPP
$787M
$2.13M 0.02%
10,492
+208
+2% +$44.5K
FICO icon
699
Fair Isaac
FICO
$24B
$2.12M 0.02%
11,324
+185
+2% +$36.1K
NWSA icon
700
News Corp Class A
NWSA
$15.6B
$2.12M 0.02%
186,465
+2,153
+1% +$27.6K
26 27
28
29 30

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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.