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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
UNIT
851
Uniti Group
UNIT
$2.36B
$1.28M 0.01%
82,131
+3,146
+4% +$59.1K
NEU icon
852
NewMarket
NEU
$8.62B
$1.27M 0.01%
3,094
+40
+1% +$15.8K
STAY
853
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.27M 0.01%
81,690
+1,483
+2% +$26.1K
PGRE
854
DELISTED
Paramount Group
PGRE
$1.25M 0.01%
99,798
+954
+1% +$13.4K
TKR icon
855
Timken Company
TKR
$9.12B
$1.25M 0.01%
33,550
+679
+2% +$27.5K
COR
856
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.01%
14,346
-145
-1% -$14.1K
CBT icon
857
Cabot Corp
CBT
$4.45B
$1.24M 0.01%
28,956
-142
-0.5% -$7.08K
CLH icon
858
Clean Harbors
CLH
$16.8B
$1.24M 0.01%
25,180
+370
+1% +$23K
OUT icon
859
Outfront Media
OUT
$5.3B
$1.23M 0.01%
68,705
+1,457
+2% +$27.7K
R icon
860
Ryder
R
$10.1B
$1.23M 0.01%
25,446
+441
+2% +$25.3K
AHL
861
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.21M 0.01%
28,907
+540
+2% +$22.6K
COLM icon
862
Columbia Sportswear
COLM
$2.94B
$1.21M 0.01%
14,396
+66
+0.5% +$5.85K
CPA icon
863
Copa Holdings
CPA
$6.18B
$1.2M 0.01%
15,271
+470
+3% +$36.8K
HEI icon
864
HEICO Corp
HEI
$52.2B
$1.19M 0.01%
15,358
+269
+2% +$22.4K
VSM
865
DELISTED
Versum Materials, Inc.
VSM
$1.19M 0.01%
42,873
+837
+2% +$26.5K
IR icon
866
Ingersoll Rand
IR
$32.7B
$1.18M 0.01%
57,742
+9,862
+21% +$242K
FHB icon
867
First Hawaiian
FHB
$3.39B
$1.18M 0.01%
52,266
+940
+2% +$23.2K
VMI icon
868
Valmont Industries
VMI
$9.51B
$1.17M 0.01%
10,574
-14
-0.1% -$1.75K
DOCU
869
DocuSign
DOCU
$11.3B
$1.17M 0.01%
29,078
+17,420
+149% +$732K
SFM icon
870
Sprouts Farmers Market
SFM
$7.78B
$1.16M 0.01%
49,493
-308
-0.6% -$8.02K
ENR icon
871
Energizer
ENR
$1.54B
$1.16M 0.01%
25,601
+464
+2% +$24.7K
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.01%
34,560
-8
-0% -$325
EXP icon
873
Eagle Materials
EXP
$6.42B
$1.15M 0.01%
18,844
+246
+1% +$17.6K
WEN icon
874
Wendy's
WEN
$1.63B
$1.15M 0.01%
73,638
+633
+0.9% +$10.8K
RPAI
875
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.14M 0.01%
104,963
+135
+0.1% +$1.61K
33 34
35
36 37

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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.