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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
MO icon
51
Altria Group
MO
$110B
$57.8M 0.42%
1,170,284
+16,850
+1% +$976K
COST icon
52
Costco
COST
$422B
$56.4M 0.41%
276,653
+3,830
+1% +$855K
TXN icon
53
Texas Instruments
TXN
$254B
$56.1M 0.41%
593,626
-3,104
-0.5% -$300K
ACN icon
54
Accenture
ACN
$109B
$56.1M 0.41%
397,565
+5,895
+2% +$933K
TMO icon
55
Thermo Fisher Scientific
TMO
$221B
$55.5M 0.4%
247,831
+3,600
+1% +$845K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$55.4M 0.4%
1,064,973
+12,035
+1% +$647K
NEE icon
57
NextEra Energy
NEE
$179B
$54.1M 0.39%
1,245,332
+38,488
+3% +$1.68M
LIN icon
58
Linde
LIN
$220B
$53.3M 0.39%
+341,790
New +$54M
RTX icon
59
RTX Corp
RTX
$296B
$53.3M 0.39%
795,544
+70,645
+10% +$5.54M
CVS icon
60
CVS Health
CVS
$122B
$53.3M 0.39%
813,441
+178,673
+28% +$13.3M
BKNG icon
61
Booking.com
BKNG
$159B
$51.6M 0.38%
748,925
+9,200
+1% +$675K
GILD icon
62
Gilead Sciences
GILD
$170B
$51.3M 0.37%
820,034
+12,463
+2% +$871K
SBUX icon
63
Starbucks
SBUX
$126B
$49.3M 0.36%
766,108
-54,980
-7% -$3.44M
NVDA icon
64
NVIDIA
NVDA
$5.46T
$48.3M 0.35%
14,462,400
+46,200
+0.3% +$221K
LOW icon
65
Lowe's Companies
LOW
$121B
$47.2M 0.34%
510,679
+3,950
+0.8% +$381K
COP icon
66
ConocoPhillips
COP
$150B
$45.5M 0.33%
730,133
-1,111
-0.2% -$75.6K
CAT icon
67
Caterpillar
CAT
$395B
$45M 0.33%
353,998
+387
+0.1% +$50.4K
AMT icon
68
American Tower
AMT
$80.9B
$44.7M 0.33%
282,420
+5,415
+2% +$847K
CI icon
69
Cigna
CI
$73.4B
$44.5M 0.32%
234,113
+86,439
+59% +$18M
QCOM icon
70
Qualcomm
QCOM
$174B
$43.7M 0.32%
768,258
-156,845
-17% -$9.52M
ELV icon
71
Elevance Health
ELV
$86.9B
$43.3M 0.32%
164,826
+2,326
+1% +$640K
USB icon
72
US Bancorp
USB
$102B
$43.1M 0.31%
942,327
+5,819
+0.6% +$300K
UPS icon
73
United Parcel Service
UPS
$89.6B
$42.2M 0.31%
432,883
+2,512
+0.6% +$272K
GE icon
74
GE Aerospace
GE
$375B
$42.2M 0.31%
1,163,696
+40,351
+4% +$1.82M
AXP icon
75
American Express
AXP
$231B
$42.2M 0.31%
442,619
+5,602
+1% +$586K
1 2
3
4 5

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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.