We are live on ! Find out more
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
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 0.01%
38,860
+776
+2% +$31.1K
AL
827
DELISTED
Air Lease Corp
AL
$1.41M 0.01%
46,821
+1,009
+2% +$38.5K
ICUI icon
828
ICU Medical
ICUI
$4.55B
$1.41M 0.01%
6,157
+107
+2% +$26.4K
MD icon
829
Pediatrix Medical
MD
$2.13B
$1.41M 0.01%
42,807
-1,058
-2% -$42.5K
H icon
830
Hyatt Hotels
H
$16.8B
$1.39M 0.01%
20,555
-337
-2% -$23.6K
CABO icon
831
Cable One
CABO
$198M
$1.38M 0.01%
1,678
+51
+3% +$44.1K
AGR
832
DELISTED
Avangrid, Inc.
AGR
$1.38M 0.01%
27,448
+529
+2% +$26K
UAA icon
833
Under Armour
UAA
$2.3B
$1.37M 0.01%
77,654
+2,366
+3% +$48.6K
ERIE icon
834
Erie Indemnity
ERIE
$13.3B
$1.37M 0.01%
10,284
+226
+2% +$29.3K
MKSI icon
835
MKS Inc
MKSI
$21.2B
$1.36M 0.01%
21,118
+110
+0.5% +$7.95K
RP
836
DELISTED
RealPage, Inc.
RP
$1.36M 0.01%
28,263
+748
+3% +$39.1K
OZK icon
837
Bank OZK
OZK
$5.71B
$1.36M 0.01%
59,385
+1,042
+2% +$28.9K
BOH icon
838
Bank of Hawaii
BOH
$3.15B
$1.35M 0.01%
20,130
+136
+0.7% +$10.4K
TNL icon
839
Travel + Leisure Co
TNL
$4.57B
$1.35M 0.01%
37,801
-103
-0.3% -$4.01K
THS
840
DELISTED
Treehouse Foods
THS
$1.35M 0.01%
26,623
+588
+2% +$29K
BRKR icon
841
Bruker
BRKR
$8.87B
$1.35M 0.01%
45,330
+1,548
+4% +$48.9K
DHC
842
Diversified Healthcare Trust
DHC
$2.02B
$1.34M 0.01%
114,764
+3,095
+3% +$45.9K
OI icon
843
O-I Glass
OI
$1.06B
$1.34M 0.01%
77,860
+1,473
+2% +$25.7K
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.01%
82,325
+2,871
+4% +$51.6K
SKX
845
DELISTED
Skechers
SKX
$1.33M 0.01%
58,236
+733
+1% +$19.2K
IART icon
846
Integra LifeSciences
IART
$1.43B
$1.33M 0.01%
29,495
+401
+1% +$22K
NFX
847
DELISTED
Newfield Exploration
NFX
$1.33M 0.01%
90,629
-1,618
-2% -$32.6K
GHC icon
848
Graham Holdings Company
GHC
$4.97B
$1.31M 0.01%
2,049
+41
+2% +$25.3K
UA icon
849
Under Armour Class C
UA
$2.25B
$1.28M 0.01%
79,424
+299
+0.4% +$5.66K
WTM icon
850
White Mountains Insurance
WTM
$5.03B
$1.28M 0.01%
1,493
+16
+1% +$14.3K
32 33
34
35 36

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.