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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
MAN icon
726
ManpowerGroup
MAN
$2.75B
$1.95M 0.01%
30,157
-988
-3% -$75.1K
CZR
727
DELISTED
Caesars Entertainment Corporation
CZR
$1.95M 0.01%
287,595
-4,640
-2% -$39.1K
AGO icon
728
Assured Guaranty
AGO
$3.35B
$1.94M 0.01%
50,776
-442
-0.9% -$17.6K
AVT icon
729
Avnet
AVT
$7.87B
$1.94M 0.01%
53,838
-2,356
-4% -$96.3K
KEX icon
730
Kirby Corp
KEX
$7.26B
$1.94M 0.01%
28,832
+550
+2% +$40.7K
HE icon
731
Hawaiian Electric Industries
HE
$2.04B
$1.94M 0.01%
52,962
+943
+2% +$35K
TRCO
732
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.94M 0.01%
42,735
+925
+2% +$37.4K
CY
733
DELISTED
Cypress Semiconductor
CY
$1.94M 0.01%
152,129
+2,902
+2% +$38.5K
BC icon
734
Brunswick
BC
$5.29B
$1.93M 0.01%
41,620
+889
+2% +$47.5K
TDC icon
735
Teradata
TDC
$2.57B
$1.93M 0.01%
50,174
+1,017
+2% +$37.2K
PE
736
DELISTED
PARSLEY ENERGY INC
PE
$1.92M 0.01%
120,189
-15,128
-11% -$345K
HIW icon
737
Highwoods Properties
HIW
$3.51B
$1.92M 0.01%
49,603
+556
+1% +$24.1K
JBL icon
738
Jabil
JBL
$38.8B
$1.92M 0.01%
77,413
-1,587
-2% -$38.7K
PBF icon
739
PBF Energy
PBF
$8.81B
$1.9M 0.01%
58,116
+130
+0.2% +$5.25K
SVC
740
Service Properties Trust
SVC
$1.06B
$1.9M 0.01%
15,883
+413
+3% +$53.9K
WSM icon
741
Williams-Sonoma
WSM
$28.5B
$1.89M 0.01%
74,848
-1,396
-2% -$39.9K
DLB icon
742
Dolby
DLB
$5.84B
$1.88M 0.01%
30,458
+921
+3% +$62K
HEI.A icon
743
HEICO Corp Class A
HEI.A
$38.1B
$1.88M 0.01%
29,864
+455
+2% +$30.5K
MUR icon
744
Murphy Oil
MUR
$4.99B
$1.88M 0.01%
80,203
+1,502
+2% +$46K
CNK icon
745
Cinemark Holdings
CNK
$4.37B
$1.88M 0.01%
52,371
+1,105
+2% +$43.7K
MPWR icon
746
Monolithic Power Systems
MPWR
$67B
$1.87M 0.01%
16,055
+421
+3% +$50.4K
ALKS icon
747
Alkermes
ALKS
$8.3B
$1.86M 0.01%
63,196
+1,103
+2% +$40.7K
WBD icon
748
Warner Bros
WBD
$69.6B
$1.86M 0.01%
75,280
+1,259
+2% +$38.3K
S
749
DELISTED
Sprint Corporation
S
$1.86M 0.01%
319,127
+6,912
+2% +$42.6K
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.01%
161,305
+1,943
+1% +$27.2K
28 29
30
31 32

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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.