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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
WFT
976
DELISTED
Weatherford International plc
WFT
$272K ﹤0.01%
487,371
+11,072
+2% +$14.5K
RES icon
977
RPC Inc
RES
$1.4B
$255K ﹤0.01%
25,875
-650
-2% -$8.84K
ESTC icon
978
Elastic
ESTC
$8.23B
$238K ﹤0.01%
+3,328
New +$225K
LBTYK icon
979
Liberty Global Class C
LBTYK
$3.43B
$237K ﹤0.01%
11,498
-4,780
-29% -$114K
XOG
980
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$231K ﹤0.01%
53,904
+798
+2% +$5.94K
PS
981
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$231K ﹤0.01%
9,798
+89
+0.9% +$2.05K
IDTI
982
DELISTED
Integrated Device Technology I
IDTI
$224K ﹤0.01%
+4,622
New +$218K
LEN.B icon
983
Lennar Class B
LEN.B
$20.6B
$214K ﹤0.01%
7,187
+73
+1% +$2.4K
SWI
984
DELISTED
SolarWinds Corporation Common Stock
SWI
$143K ﹤0.01%
+9,802
New +$154K
SWCH
985
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$103K ﹤0.01%
14,763
+371
+3% +$3.09K
CHKP icon
986
Check Point Software Technologies
CHKP
$13.3B
– –
-2,890
Closed -$342K
MELI icon
987
Mercado Libre
MELI
$92.6B
– –
-618
Closed -$212K
SNAP icon
988
Snap
SNAP
$8.81B
– –
-174,087
Closed -$1.48M
STX icon
989
Seagate
STX
$208B
– –
-7,490
Closed -$353K
RVI
990
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-79,344
Closed -$238K
ESRX
991
DELISTED
Express Scripts Holding Company
ESRX
– –
-341,933
Closed -$32.5M
FCE.A
992
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-102,652
Closed -$2.58M
EGN
993
DELISTED
Energen
EGN
– –
-41,925
Closed -$3.61M
AET
994
DELISTED
Aetna Inc
AET
– –
-199,736
Closed -$40.5M
COL
995
DELISTED
Rockwell Collins
COL
– –
-76,568
Closed -$10.8M
PX
996
DELISTED
Praxair Inc
PX
– –
-175,148
Closed -$28.2M
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
– –
-58,553
Closed -$3.79M
EVHC
998
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-55,511
Closed -$2.54M
ANDV
999
DELISTED
Andeavor
ANDV
– –
-19,901
Closed -$3.06M
CA
1000
DELISTED
CA, Inc.
CA
– –
-150,820
Closed -$6.66M
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.