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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
(-14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$54M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
Marathon Petroleum
MPC
|
+$9.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
P
901
Everpure Inc
P
$39.3B
| $1.04M | 0.01% |
64,839
+1,216
| +2% | +$24K |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $1.02M | 0.01% |
37,839
+473
| +1% | +$17.4K |
|
903
Elanco Animal Health
ELAN
$11.3B
| $1.02M | 0.01% |
+32,229
| New | +$1.06M |
|
904
John Wiley & Sons Class A
WLY
$2.58B
| $1.02M | 0.01% |
21,626
+268
| +1% | +$14.4K |
|
905
Element Solutions
ESI
$9.54B
| $1.01M | 0.01% |
97,913
+1,184
| +1% | +$13K |
|
906
Hilton Grand Vacations
HGV
$3.47B
| $1.01M | 0.01% |
38,122
+698
| +2% | +$20.3K |
|
|
WLL
907
DELISTED
Whiting Petroleum Corporation
WLL
| $996K | 0.01% |
585
+13
| +2% | +$33.4K |
|
908
Antero Resources
AR
$11.3B
| $995K | 0.01% |
106,017
+2,319
| +2% | +$34.3K |
|
909
Armstrong World Industries
AWI
$7.73B
| $991K | 0.01% |
17,026
-403
| -2% | -$25.7K |
|
910
Conduent
CNDT
$246M
| $988K | 0.01% |
92,949
+1,872
| +2% | +$29.2K |
|
911
Range Resources
RRC
$9.28B
| $987K | 0.01% |
103,149
+1,990
| +2% | +$30.3K |
|
|
BPYU
912
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $986K | 0.01% |
61,239
-15,796
| -21% | -$288K |
|
913
Empire State Realty Trust
ESRT
$838M
| $984K | 0.01% |
69,181
+5,194
| +8% | +$81.3K |
|
|
PR
914
Permian Resources
PR
$17.7B
| $984K | 0.01% |
89,278
+1,306
| +1% | +$22.4K |
|
|
UNVR
915
DELISTED
Univar Solutions Inc.
UNVR
| $971K | 0.01% |
54,749
+490
| +0.9% | +$11.3K |
|
916
Choice Hotels
CHH
$4.68B
| $970K | 0.01% |
13,548
+87
| +0.6% | +$6.53K |
|
917
Urban Outfitters
URBN
$6.5B
| $970K | 0.01% |
29,216
+539
| +2% | +$20.2K |
|
918
Westlake Corp
WLK
$10.2B
| $969K | 0.01% |
14,645
+235
| +2% | +$17K |
|
|
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $968K | 0.01% |
55,031
+234
| +0.4% | +$4.35K |
|
920
Brown-Forman Class A
BF.A
$13B
| $962K | 0.01% |
20,280
+164
| +0.8% | +$7.83K |
|
921
AutoNation
AN
$6.9B
| $958K | 0.01% |
26,838
+220
| +0.8% | +$8.32K |
|
922
AMC Global Media
AMCX
$500M
| $950K | 0.01% |
17,306
+15
| +0.1% | +$877 |
|
923
Agios Pharmaceuticals
AGIO
$2.01B
| $935K | 0.01% |
20,286
+273
| +1% | +$16.9K |
|
|
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
| $924K | 0.01% |
2,199
+44
| +2% | +$30.3K |
|
925
Liberty Broadband Class A
LBRDA
$5.2B
| $893K | 0.01% |
12,436
+334
| +3% | +$26.8K |
|
Similar funds
GAM
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.