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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
EQC
776
DELISTED
Equity Commonwealth
EQC
$1.72M 0.01%
57,312
+1,906
+3% +$58.1K
HHH icon
777
Howard Hughes
HHH
$4.04B
$1.71M 0.01%
18,361
+413
+2% +$43K
UMPQ
778
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.01%
107,223
+2,044
+2% +$38.4K
IPGP icon
779
IPG Photonics
IPGP
$3.57B
$1.7M 0.01%
15,032
-374
-2% -$49.7K
FSLR icon
780
First Solar
FSLR
$24B
$1.7M 0.01%
40,060
+669
+2% +$29.4K
USG
781
DELISTED
Usg
USG
$1.7M 0.01%
39,879
+777
+2% +$33.2K
LFUS icon
782
Littelfuse
LFUS
$11.4B
$1.69M 0.01%
9,879
+158
+2% +$28.2K
WAL icon
783
Western Alliance Bancorporation
WAL
$8.92B
$1.68M 0.01%
42,491
+836
+2% +$39.5K
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
$1.67M 0.01%
19,897
+427
+2% +$39.5K
OLN icon
785
Olin
OLN
$2.17B
$1.64M 0.01%
81,553
+1,053
+1% +$22.5K
IBKR icon
786
Interactive Brokers
IBKR
$41.4B
$1.63M 0.01%
119,240
+3,312
+3% +$44.2K
CIM
787
Chimera Investment
CIM
$993M
$1.62M 0.01%
30,300
+234
+0.8% +$12.8K
FLO icon
788
Flowers Foods
FLO
$1.6B
$1.62M 0.01%
87,714
+919
+1% +$17.6K
Z icon
789
Zillow
Z
$8.08B
$1.62M 0.01%
51,201
-13,126
-20% -$466K
MAT icon
790
Mattel
MAT
$4.25B
$1.61M 0.01%
161,267
-102,735
-39% -$1.36M
EQH icon
791
Equitable Holdings
EQH
$14.4B
$1.61M 0.01%
96,563
+30,727
+47% +$599K
ASB icon
792
Associated Banc-Corp
ASB
$6.07B
$1.59M 0.01%
80,298
-778
-1% -$17.8K
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$1.59M 0.01%
28,528
+801
+3% +$47.9K
EV
794
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.01%
44,974
-225
-0.5% -$9.51K
REZI icon
795
Resideo Technologies
REZI
$3.1B
$1.58M 0.01%
+76,810
New +$1.64M
TDS icon
796
Telephone and Data Systems
TDS
$4.03B
$1.57M 0.01%
48,387
+1,547
+3% +$51.3K
OLED icon
797
Universal Display
OLED
$4.18B
$1.57M 0.01%
16,823
+314
+2% +$31.7K
X
798
DELISTED
US Steel
X
$1.57M 0.01%
86,283
+1,478
+2% +$37K
TCF
799
DELISTED
TCF Financial Corporation
TCF
$1.57M 0.01%
80,614
+1,571
+2% +$34K
SCCO icon
800
Southern Copper
SCCO
$158B
$1.56M 0.01%
55,515
+931
+2% +$31K
30 31
32
33 34

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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.