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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
CME icon
76
CME Group
CME
$94.9B
$42.2M 0.31%
224,166
+11,812
+6% +$2.18M
LMT icon
77
Lockheed Martin
LMT
$138B
$40.1M 0.29%
153,280
+2,191
+1% +$665K
DHR icon
78
Danaher
DHR
$143B
$39.4M 0.29%
430,549
+5,904
+1% +$536K
BIIB icon
79
Biogen
BIIB
$31.1B
$38.3M 0.28%
127,165
+1,379
+1% +$440K
DUK icon
80
Duke Energy
DUK
$96.7B
$38M 0.28%
440,497
+6,198
+1% +$528K
BDX icon
81
Becton Dickinson
BDX
$49.8B
$37.6M 0.27%
171,037
+2,297
+1% +$533K
CB icon
82
Chubb
CB
$133B
$37.4M 0.27%
289,860
+955
+0.3% +$123K
MDLZ icon
83
Mondelez International
MDLZ
$80.7B
$36.2M 0.26%
904,606
+389
+0% +$16.6K
GS icon
84
Goldman Sachs
GS
$305B
$36M 0.26%
215,299
-279
-0.1% -$56.3K
ADP icon
85
Automatic Data Processing
ADP
$107B
$35.7M 0.26%
272,071
+1,605
+0.6% +$227K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$35M 0.26%
512,942
-15,432
-3% -$1.2M
TJX icon
87
TJX Companies
TJX
$168B
$35M 0.25%
781,657
-157
-0% -$7.93K
ISRG icon
88
Intuitive Surgical
ISRG
$141B
$34.8M 0.25%
217,893
-8,544
-4% -$1.45M
PNC icon
89
PNC Financial Services
PNC
$102B
$34.1M 0.25%
291,962
+7,166
+3% +$915K
SYK icon
90
Stryker
SYK
$130B
$33.3M 0.24%
212,173
+3,293
+2% +$551K
SPG icon
91
Simon Property Group
SPG
$71.9B
$32.8M 0.24%
195,194
+2,062
+1% +$369K
CL icon
92
Colgate-Palmolive
CL
$73.8B
$32.5M 0.24%
546,286
+7,506
+1% +$470K
EOG icon
93
EOG Resources
EOG
$74.4B
$32M 0.23%
366,523
+5,484
+2% +$587K
SLB icon
94
SLB Ltd
SLB
$77.3B
$31.7M 0.23%
878,953
+13,158
+2% +$649K
CSX icon
95
CSX Corp
CSX
$93.5B
$31.5M 0.23%
1,522,938
-7,572
-0.5% -$174K
CHTR icon
96
Charter Communications
CHTR
$18.2B
$31.3M 0.23%
109,832
+350
+0.3% +$110K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31M 0.23%
645,125
+8,783
+1% +$416K
SCHW
98
Charles Schwab
SCHW
$189B
$30.8M 0.22%
742,486
+10,072
+1% +$456K
D icon
99
Dominion Energy
D
$60.1B
$30.6M 0.22%
427,970
+9,485
+2% +$693K
BSX icon
100
Boston Scientific
BSX
$74.4B
$30.1M 0.22%
851,454
+10,651
+1% +$386K
2 3
4
5 6

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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.