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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
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.01%
38,785
+519
+1% +$26.5K
GPK icon
802
Graphic Packaging
GPK
$3.51B
$1.56M 0.01%
146,340
+2,721
+2% +$31.8K
FNB icon
803
FNB Corp
FNB
$6.88B
$1.55M 0.01%
157,996
+3,132
+2% +$36.3K
NUS icon
804
Nu Skin
NUS
$236M
$1.55M 0.01%
25,271
+439
+2% +$29.6K
PNFP icon
805
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.55M 0.01%
33,615
+763
+2% +$40.5K
KNX icon
806
Knight Transportation
KNX
$11.9B
$1.55M 0.01%
61,691
+35
+0.1% +$1.08K
LSTR icon
807
Landstar System
LSTR
$6.4B
$1.55M 0.01%
16,172
+234
+1% +$24.2K
TWO
808
Two Harbors Investment
TWO
$1.26B
$1.54M 0.01%
29,964
+462
+2% +$26.3K
MSM icon
809
MSC Industrial Direct
MSM
$6.77B
$1.54M 0.01%
19,985
+370
+2% +$30.7K
VISN
810
Vistance Networks Inc
VISN
$2.62B
$1.52M 0.01%
92,578
-56,572
-38% -$1.2M
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M 0.01%
56,914
+909
+2% +$26.2K
APLE icon
812
Apple Hospitality REIT
APLE
$3.75B
$1.51M 0.01%
105,708
+1,752
+2% +$27.9K
BWXT icon
813
BWX Technologies
BWXT
$15.6B
$1.5M 0.01%
39,363
+605
+2% +$30K
COTY icon
814
Coty
COTY
$2.42B
$1.5M 0.01%
228,011
-128,938
-36% -$1.19M
SRCL
815
DELISTED
Stericycle Inc
SRCL
$1.49M 0.01%
40,515
-25,519
-39% -$1.2M
PEN icon
816
Penumbra
PEN
$12.9B
$1.48M 0.01%
12,126
+263
+2% +$35.2K
BKU icon
817
Bankunited
BKU
$3.41B
$1.48M 0.01%
49,452
-666
-1% -$21.7K
RRX icon
818
Regal Rexnord
RRX
$11.4B
$1.48M 0.01%
21,122
+410
+2% +$31K
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.01%
41,833
+527
+1% +$20.3K
TRN icon
820
Trinity Industries
TRN
$2.34B
$1.47M 0.01%
71,191
-26,039
-27% -$600K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.47M 0.01%
372,814
+7,306
+2% +$27.6K
CRI icon
822
Carter's
CRI
$1.44B
$1.46M 0.01%
17,868
-38
-0.2% -$3.45K
MFA
823
MFA Financial
MFA
$931M
$1.46M 0.01%
54,515
-442
-0.8% -$12.4K
FCNCA icon
824
First Citizens BancShares
FCNCA
$25.6B
$1.45M 0.01%
3,854
+69
+2% +$29K
WRI
825
DELISTED
Weingarten Realty Investors
WRI
$1.45M 0.01%
58,279
+1,155
+2% +$32.1K
31 32
33
34 35

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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.