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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
CTLT
701
DELISTED
CATALENT, INC.
CTLT
$2.1M 0.02%
67,318
+1,050
+2% +$40.5K
PRAH
702
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.1M 0.02%
22,799
+621
+3% +$62.8K
ATHN
703
DELISTED
Athenahealth, Inc.
ATHN
$2.09M 0.02%
15,813
-9,243
-37% -$1.18M
ALSN icon
704
Allison Transmission
ALSN
$10.2B
$2.08M 0.02%
47,363
+1,478
+3% +$68.5K
XRX icon
705
Xerox
XRX
$412M
$2.08M 0.02%
105,276
-5,192
-5% -$133K
LPLA icon
706
LPL Financial
LPLA
$29.5B
$2.08M 0.02%
33,984
-398
-1% -$24.3K
ETRN
707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.07M 0.02%
+103,396
New +$2.18M
PACW
708
DELISTED
PacWest Bancorp
PACW
$2.06M 0.02%
61,904
+2,794
+5% +$111K
HUN icon
709
Huntsman Corp
HUN
$1.81B
$2.06M 0.02%
106,719
+2,137
+2% +$45.8K
ITT icon
710
ITT
ITT
$19.4B
$2.06M 0.02%
42,629
+846
+2% +$44.7K
LSI
711
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.02%
33,183
+136
+0.4% +$8.62K
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.04M 0.01%
55,585
-35,236
-39% -$1.46M
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.01%
27,581
+306
+1% +$24.5K
CIT
714
DELISTED
CIT Group Inc.
CIT
$2.04M 0.01%
53,306
-3,381
-6% -$153K
NFG icon
715
National Fuel Gas
NFG
$7.75B
$2.03M 0.01%
39,742
+782
+2% +$42.9K
AXS icon
716
AXIS Capital
AXS
$7.3B
$2.03M 0.01%
39,311
+1,120
+3% +$61.2K
PWR icon
717
Quanta Services
PWR
$101B
$2.03M 0.01%
67,407
-269
-0.4% -$8.7K
PB icon
718
Prosperity Bancshares
PB
$8.97B
$2.03M 0.01%
32,529
+457
+1% +$30.1K
BMS
719
DELISTED
Bemis
BMS
$2.03M 0.01%
44,166
+727
+2% +$33.9K
GLIBA
720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.02M 0.01%
49,201
+984
+2% +$45.7K
ACM icon
721
Aecom
ACM
$8.19B
$2.02M 0.01%
76,178
-577
-0.8% -$17.6K
TOL icon
722
Toll Brothers
TOL
$14B
$1.99M 0.01%
60,384
-693
-1% -$22.3K
CC icon
723
Chemours
CC
$2.3B
$1.98M 0.01%
70,190
+1,416
+2% +$44.8K
MASI
724
DELISTED
Masimo
MASI
$1.96M 0.01%
18,223
+714
+4% +$79.6K
LECO icon
725
Lincoln Electric
LECO
$15.5B
$1.95M 0.01%
24,779
+335
+1% +$27.8K
27 28
29
30 31

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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.