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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
EVR icon
876
Evercore
EVR
$11.7B
$1.14M 0.01%
15,882
+157
+1% +$12.9K
DKS icon
877
Dick's Sporting Goods
DKS
$18B
$1.13M 0.01%
36,316
-266
-0.7% -$9.24K
TSRO
878
DELISTED
TESARO, Inc.
TSRO
$1.13M 0.01%
15,253
+154
+1% +$7.4K
NAVI icon
879
Navient
NAVI
$856M
$1.12M 0.01%
127,569
+2,039
+2% +$23.4K
BOKF icon
880
BOK Financial
BOKF
$8.88B
$1.12M 0.01%
15,292
+319
+2% +$27K
VYX icon
881
NCR Voyix
VYX
$1.13B
$1.12M 0.01%
79,164
+1,201
+2% +$18.9K
UHAL icon
882
U-Haul Holding Co
UHAL
$14.5B
$1.12M 0.01%
34,130
+650
+2% +$22K
CNX icon
883
CNX Resources
CNX
$5.23B
$1.12M 0.01%
97,949
-3,061
-3% -$42.2K
CXP
884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.12M 0.01%
57,735
+526
+0.9% +$11.3K
BDN
885
Brandywine Realty Trust
BDN
$549M
$1.1M 0.01%
85,695
+1,752
+2% +$24.8K
WCC
886
WESCO International
WCC
$17.7B
$1.1M 0.01%
22,934
+529
+2% +$27.5K
TCBI icon
887
Texas Capital Bancshares
TCBI
$4.4B
$1.1M 0.01%
21,521
+676
+3% +$42.6K
SMG icon
888
ScottsMiracle-Gro
SMG
$3.59B
$1.09M 0.01%
17,809
+253
+1% +$18K
MANH icon
889
Manhattan Associates
MANH
$11.4B
$1.09M 0.01%
25,818
+128
+0.5% +$6.06K
ACHC icon
890
Acadia Healthcare
ACHC
$2.86B
$1.09M 0.01%
42,334
+928
+2% +$32.1K
DBRG icon
891
DigitalBridge
DBRG
$2.95B
$1.09M 0.01%
58,044
+149
+0.3% +$3.41K
PTEN icon
892
Patterson-UTI
PTEN
$4.17B
$1.08M 0.01%
104,851
-27
-0% -$398
CMD
893
DELISTED
Cantel Medical Corporation
CMD
$1.08M 0.01%
14,535
+250
+2% +$20.6K
COHR
894
DELISTED
Coherent Inc
COHR
$1.08M 0.01%
10,177
+101
+1% +$13K
TWOU
895
DELISTED
2U Inc
TWOU
$1.07M 0.01%
720
+17
+2% +$29.9K
THO icon
896
Thor Industries
THO
$4.1B
$1.07M 0.01%
20,627
+338
+2% +$22.9K
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.01%
30,532
+585
+2% +$25.6K
TCO
898
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.01%
23,365
+460
+2% +$24.1K
CDP icon
899
COPT Defense Properties
CDP
$4.23B
$1.06M 0.01%
50,367
+2,103
+4% +$53.5K
LM
900
DELISTED
Legg Mason, Inc.
LM
$1.06M 0.01%
41,401
+795
+2% +$22.3K
34 35
36
37 38

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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.