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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
NOC icon
126
Northrop Grumman
NOC
$81.6B
$24.4M 0.18%
99,751
+1,263
+1% +$349K
MPC icon
127
Marathon Petroleum
MPC
$98.8B
$24.4M 0.18%
413,844
+141,703
+52% +$9.67M
FDX icon
128
FedEx
FDX
$78.8B
$24.3M 0.18%
150,616
-81
-0.1% -$17.1K
WM icon
129
Waste Management
WM
$89.9B
$24M 0.18%
269,752
+1,691
+0.6% +$152K
CTSH icon
130
Cognizant
CTSH
$26.2B
$23.5M 0.17%
369,657
+4,795
+1% +$334K
PLD icon
131
Prologis
PLD
$134B
$23.3M 0.17%
396,567
+5,109
+1% +$331K
ECL icon
132
Ecolab
ECL
$77.3B
$23.2M 0.17%
157,563
+2,155
+1% +$329K
EMR icon
133
Emerson Electric
EMR
$90.7B
$23.2M 0.17%
387,815
+5,664
+1% +$382K
AEP icon
134
American Electric Power
AEP
$68.1B
$22.8M 0.17%
304,486
+3,593
+1% +$270K
COF icon
135
Capital One
COF
$136B
$22.2M 0.16%
294,155
+4,202
+1% +$364K
MU icon
136
Micron Technology
MU
$1.1T
$22.2M 0.16%
699,470
-13,262
-2% -$503K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$22.2M 0.16%
476,555
+12,609
+3% +$755K
AIG icon
138
American International
AIG
$39.7B
$22.2M 0.16%
563,081
+7,572
+1% +$331K
PGR icon
139
Progressive
PGR
$121B
$22.1M 0.16%
367,045
+4,560
+1% +$303K
PSX icon
140
Phillips 66
PSX
$91.6B
$22.1M 0.16%
256,865
+515
+0.2% +$50.3K
AON icon
141
Aon
AON
$74.6B
$22.1M 0.16%
152,106
-414
-0.3% -$64.3K
HCA icon
142
HCA Healthcare
HCA
$88.5B
$22.1M 0.16%
177,221
-6,779
-4% -$910K
TGT icon
143
Target
TGT
$70.4B
$22M 0.16%
333,458
-2,517
-0.7% -$194K
AFL icon
144
Aflac
AFL
$60.7B
$22M 0.16%
483,509
+7,167
+2% +$319K
MET icon
145
MetLife
MET
$61.7B
$21.8M 0.16%
531,103
+6,558
+1% +$281K
APD icon
146
Air Products & Chemicals
APD
$67.8B
$21.6M 0.16%
135,191
+1,485
+1% +$235K
PSA icon
147
Public Storage
PSA
$61B
$21.3M 0.16%
105,096
+3,638
+4% +$743K
TFC icon
148
Truist Financial
TFC
$64.8B
$21.1M 0.15%
487,770
+5,180
+1% +$249K
PRU icon
149
Prudential Financial
PRU
$42.8B
$20.8M 0.15%
255,213
-841
-0.3% -$77.5K
SHW icon
150
Sherwin-Williams
SHW
$87.3B
$20.6M 0.15%
157,422
+2,730
+2% +$368K
4 5
6
7 8

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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.