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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
OMF icon
926
OneMain Financial
OMF
$7.47B
$893K 0.01%
36,751
+495
+1% +$14.1K
PINC
927
DELISTED
Premier
PINC
$893K 0.01%
23,907
+520
+2% +$21.5K
TEX icon
928
Terex
TEX
$7.77B
$889K 0.01%
32,231
-128
-0.4% -$4.09K
MTCH icon
929
Match Group
MTCH
$8.41B
$886K 0.01%
20,723
+714
+4% +$32.8K
ENOV icon
930
Enovis
ENOV
$1.41B
$865K 0.01%
24,035
– –
ECHO
931
EchoStar
ECHO
$26.6B
$857K 0.01%
28,810
+751
+3% +$24.8K
HOUS
932
DELISTED
Anywhere Real Estate
HOUS
$845K 0.01%
57,534
-2,516
-4% -$45.8K
SM icon
933
SM Energy
SM
$7.62B
$840K 0.01%
54,258
+1,078
+2% +$24.9K
SLGN icon
934
Silgan Holdings
SLGN
$4.43B
$836K 0.01%
35,394
+672
+2% +$16.9K
SITC icon
935
SITE Centers
SITC
$157M
$825K 0.01%
95,524
+2,161
+2% +$20.3K
MORN icon
936
Morningstar
MORN
$7.45B
$787K 0.01%
7,165
+111
+2% +$13K
SPB icon
937
Spectrum Brands
SPB
$2.07B
$765K 0.01%
18,101
+312
+2% +$18K
SGI
938
Somnigroup International
SGI
$13.9B
$759K 0.01%
73,324
+1,636
+2% +$19.6K
VC icon
939
Visteon
VC
$2.83B
$749K 0.01%
12,423
-46
-0.4% -$3.47K
ZG icon
940
Zillow
ZG
$7.89B
$737K 0.01%
23,434
+683
+3% +$24.1K
FTDR icon
941
Frontdoor
FTDR
$5.87B
$712K 0.01%
+26,761
New +$792K
PEGA icon
942
Pegasystems
PEGA
$5.21B
$711K 0.01%
29,736
+512
+2% +$13.4K
HAIN icon
943
Hain Celestial
HAIN
$54.4M
$710K 0.01%
44,751
-968
-2% -$21.6K
LGF.B
944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$705K 0.01%
47,411
+894
+2% +$16.1K
PAG icon
945
Penske Automotive Group
PAG
$14.3B
$699K 0.01%
17,327
+322
+2% +$13.9K
BRSL
946
Brightstar Lottery PLC
BRSL
$2.15B
$696K 0.01%
47,568
+387
+0.8% +$6.4K
BGC icon
947
BGC Group
BGC
$5.13B
$691K 0.01%
133,607
-67,518
-34% -$445K
MCY icon
948
Mercury Insurance
MCY
$5.83B
$691K 0.01%
13,363
-74
-0.6% -$4.02K
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$47.4B
$688K 0.01%
14,999
+4,438
+42% +$205K
ADNT icon
950
Adient
ADNT
$1.51B
$687K 0.01%
45,637
+834
+2% +$21.6K
36 37
38
39 40

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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.