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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
HBI
751
DELISTED
Hanesbrands
HBI
$1.85M 0.01%
147,389
-1,452
-1% -$22.6K
PII icon
752
Polaris
PII
$3.91B
$1.85M 0.01%
24,077
+344
+1% +$30.9K
WSO icon
753
Watsco Inc
WSO
$12.9B
$1.83M 0.01%
13,185
+229
+2% +$34.9K
PODD icon
754
Insulet
PODD
$10.2B
$1.83M 0.01%
23,094
+478
+2% +$40.5K
KDP icon
755
Keurig Dr Pepper
KDP
$42.3B
$1.82M 0.01%
70,932
+1,460
+2% +$37.1K
WH icon
756
Wyndham Hotels & Resorts
WH
$5.51B
$1.82M 0.01%
40,093
+665
+2% +$32.3K
WTFC icon
757
Wintrust Financial
WTFC
$11B
$1.81M 0.01%
27,293
+517
+2% +$39.3K
G icon
758
Genpact
G
$5.78B
$1.81M 0.01%
67,055
+967
+1% +$27.5K
GRA
759
DELISTED
W.R. Grace & Co.
GRA
$1.81M 0.01%
27,851
+421
+2% +$27.2K
VVV icon
760
Valvoline
VVV
$4.31B
$1.8M 0.01%
93,082
+920
+1% +$18.4K
STL
761
DELISTED
Sterling Bancorp
STL
$1.8M 0.01%
109,061
+2,699
+3% +$50.3K
LOPE icon
762
Grand Canyon Education
LOPE
$3.79B
$1.79M 0.01%
18,675
+434
+2% +$50.5K
BHF icon
763
Brighthouse Financial
BHF
$3.42B
$1.79M 0.01%
58,613
+1,232
+2% +$48.1K
AGCO icon
764
AGCO
AGCO
$6.96B
$1.78M 0.01%
32,057
+123
+0.4% +$6.95K
SNV
765
DELISTED
Synovus
SNV
$1.78M 0.01%
55,735
+670
+1% +$25.3K
JBGS
766
JBG SMITH
JBGS
$692M
$1.78M 0.01%
51,047
+1,491
+3% +$56K
SLM icon
767
SLM Corp
SLM
$5.22B
$1.77M 0.01%
212,723
+1,791
+0.8% +$17.8K
CXT icon
768
Crane NXT
CXT
$2.96B
$1.76M 0.01%
70,360
+904
+1% +$26.9K
NVT icon
769
nVent Electric
NVT
$27.5B
$1.76M 0.01%
78,474
+1,617
+2% +$39.1K
LOGM
770
DELISTED
LogMein, Inc.
LOGM
$1.75M 0.01%
21,509
-214
-1% -$18.1K
RIG icon
771
Transocean
RIG
$6.39B
$1.75M 0.01%
252,525
+46,749
+23% +$476K
RYN icon
772
Rayonier
RYN
$6.54B
$1.74M 0.01%
69,369
+1,182
+2% +$32.8K
CHE icon
773
Chemed
CHE
$7.02B
$1.74M 0.01%
6,125
+108
+2% +$32.6K
CACC icon
774
Credit Acceptance
CACC
$6.05B
$1.73M 0.01%
4,540
+38
+0.8% +$15.3K
LAZ icon
775
Lazard
LAZ
$4.43B
$1.73M 0.01%
46,927
+888
+2% +$35.4K
29 30
31
32 33

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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.