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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
IJH icon
951
iShares Core S&P Mid-Cap ETF
IJH
$128B
$685K 0.01%
20,630
-5,155
-20% -$188K
NWS icon
952
News Corp Class B
NWS
$17.8B
$684K 0.01%
59,179
+2,233
+4% +$29.2K
MIK
953
DELISTED
Michaels Stores, Inc
MIK
$656K ﹤0.01%
48,467
-1,566
-3% -$24.9K
ACA icon
954
Arcosa
ACA
$7.13B
$653K ﹤0.01%
+23,582
New +$648K
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
$650K ﹤0.01%
115,434
+2,575
+2% +$22.6K
CNA icon
956
CNA Financial
CNA
$13.8B
$610K ﹤0.01%
13,821
+112
+0.8% +$5.05K
UI icon
957
Ubiquiti
UI
$35.1B
$590K ﹤0.01%
5,931
-1,505
-20% -$149K
WBT
958
DELISTED
Welbilt, Inc.
WBT
$570K ﹤0.01%
51,282
+1,459
+3% +$22.5K
GTX icon
959
Garrett Motion
GTX
$5.43B
$568K ﹤0.01%
+46,002
New +$625K
FND icon
960
Floor & Decor
FND
$6.33B
$492K ﹤0.01%
19,015
+1,708
+10% +$49.8K
DAY
961
DELISTED
Dayforce
DAY
$477K ﹤0.01%
13,825
+4,747
+52% +$177K
ANAT
962
DELISTED
American National Group, Inc. Common Stock
ANAT
$459K ﹤0.01%
3,609
-22
-0.6% -$2.74K
KOS icon
963
Kosmos Energy
KOS
$1.49B
$455K ﹤0.01%
111,858
+4,520
+4% +$27.9K
SEB icon
964
Seaboard Corp
SEB
$4.03B
$446K ﹤0.01%
126
-1
-0.8% -$3.69K
SNDR icon
965
Schneider National
SNDR
$6.37B
$420K ﹤0.01%
22,471
+716
+3% +$15.4K
VIRT icon
966
Virtu Financial
VIRT
$5.04B
$415K ﹤0.01%
16,100
+462
+3% +$11.1K
PPC icon
967
Pilgrim's Pride
PPC
$6.55B
$401K ﹤0.01%
25,880
+496
+2% +$8.88K
TFSL icon
968
TFS Financial
TFSL
$4.95B
$391K ﹤0.01%
24,214
-63
-0.3% -$966
LGF.A
969
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$381K ﹤0.01%
23,695
-139
-0.6% -$2.69K
FWONA icon
970
Liberty Media Series A
FWONA
$23.7B
$360K ﹤0.01%
12,655
+422
+3% +$12.5K
NBR icon
971
Nabors Industries
NBR
$1.34B
$337K ﹤0.01%
3,372
-2
-0.1% -$440
AD
972
Array Digital Infrastructure
AD
$3.09B
$333K ﹤0.01%
6,411
+196
+3% +$10K
EAF icon
973
GrafTech
EAF
$207M
$326K ﹤0.01%
2,854
-159
-5% -$24.3K
ADT icon
974
ADT
ADT
$5.37B
$313K ﹤0.01%
52,039
+314
+0.6% +$2.37K
GTES icon
975
Gates Industrial Corporation Ltd.
GTES
$7.06B
$287K ﹤0.01%
21,655
+904
+4% +$13.6K
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.