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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
TSLA icon
101
Tesla
TSLA
$1.32T
$30M 0.22%
1,353,255
+84,645
+7% +$1.82M
DE icon
102
Deere & Co
DE
$165B
$29.8M 0.22%
199,953
+144
+0.1% +$21.1K
MS icon
103
Morgan Stanley
MS
$344B
$29.7M 0.22%
749,532
+685
+0.1% +$29.9K
CCI icon
104
Crown Castle
CCI
$32.1B
$29.7M 0.22%
273,470
+4,241
+2% +$466K
INTU icon
105
Intuit
INTU
$92.5B
$29.6M 0.22%
150,507
+2,017
+1% +$420K
OXY icon
106
Occidental Petroleum
OXY
$57.8B
$29.4M 0.21%
478,676
+174
+0% +$12.2K
BLK icon
107
Blackrock
BLK
$181B
$29.4M 0.21%
74,785
-196
-0.3% -$80.3K
EXC icon
108
Exelon
EXC
$46.8B
$29.3M 0.21%
911,714
+18,204
+2% +$582K
AGN
109
DELISTED
Allergan plc
AGN
$28.7M 0.21%
214,515
+2,904
+1% +$476K
HUM icon
110
Humana
HUM
$46.2B
$28.6M 0.21%
99,939
-1,637
-2% -$519K
CELG
111
DELISTED
Celgene Corp
CELG
$28.5M 0.21%
444,191
+5,449
+1% +$402K
SO icon
112
Southern Company
SO
$106B
$28M 0.2%
636,634
+20,018
+3% +$910K
GM icon
113
General Motors
GM
$76.1B
$27.7M 0.2%
828,776
+10,606
+1% +$366K
RTN
114
DELISTED
Raytheon Company
RTN
$27.2M 0.2%
177,281
+2,394
+1% +$429K
ILMN icon
115
Illumina
ILMN
$28.8B
$27.2M 0.2%
93,062
-572
-0.6% -$177K
BNY
116
Bank of New York Mellon
BNY
$110B
$27M 0.2%
574,055
+7,858
+1% +$382K
ICE icon
117
Intercontinental Exchange
ICE
$85.5B
$26.8M 0.2%
355,531
-1,518
-0.4% -$116K
SPGI icon
118
S&P Global
SPGI
$122B
$26.4M 0.19%
155,184
+2,004
+1% +$359K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$26.2M 0.19%
157,914
+79
+0.1% +$13.7K
ITW icon
120
Illinois Tool Works
ITW
$82.3B
$25.9M 0.19%
204,069
+268
+0.1% +$35.3K
MRSH
121
Marsh
MRSH
$89.4B
$25.6M 0.19%
321,042
+3,874
+1% +$323K
ZTS icon
122
Zoetis
ZTS
$30.5B
$25.6M 0.19%
299,120
+3,732
+1% +$336K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$25.5M 0.19%
223,913
+5,508
+3% +$611K
GD icon
124
General Dynamics
GD
$106B
$25.2M 0.18%
160,084
+2,258
+1% +$405K
NSC icon
125
Norfolk Southern
NSC
$76B
$25.1M 0.18%
168,070
-3,872
-2% -$637K
3 4
5
6 7

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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.