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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
BAX icon
151
Baxter International
BAX
$13.9B
$20.3M 0.15%
308,920
+3,824
+1% +$257K
TRV icon
152
Travelers Companies
TRV
$77.2B
$20.1M 0.15%
167,605
-1,188
-0.7% -$149K
HPQ icon
153
HP
HPQ
$27.7B
$20M 0.15%
978,700
-1,117
-0.1% -$26.1K
AMAT icon
154
Applied Materials
AMAT
$447B
$19.9M 0.14%
606,956
-7,533
-1% -$258K
DAL icon
155
Delta Air Lines
DAL
$60.4B
$19.7M 0.14%
394,459
+5,277
+1% +$287K
VLO icon
156
Valero Energy
VLO
$97.1B
$19.6M 0.14%
261,397
-4,945
-2% -$434K
MAR icon
157
Marriott International
MAR
$92.5B
$19M 0.14%
174,624
-318
-0.2% -$36.5K
SYY icon
158
Sysco
SYY
$40.3B
$18.9M 0.14%
301,603
+3,720
+1% +$251K
F icon
159
Ford
F
$55.3B
$18.9M 0.14%
2,469,008
+81,961
+3% +$730K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.7B
$18.8M 0.14%
50,379
+548
+1% +$201K
ETN icon
161
Eaton
ETN
$178B
$18.5M 0.14%
269,840
+3,319
+1% +$248K
YUM icon
162
Yum! Brands
YUM
$41.4B
$18.2M 0.13%
197,819
-895
-0.5% -$80K
EQIX icon
163
Equinix
EQIX
$106B
$18.1M 0.13%
51,465
+1,054
+2% +$411K
ALL icon
164
Allstate
ALL
$65.3B
$18.1M 0.13%
218,813
+2,681
+1% +$241K
KMI icon
165
Kinder Morgan
KMI
$72B
$18M 0.13%
1,171,759
+14,533
+1% +$246K
EL icon
166
Estee Lauder
EL
$31.8B
$17.6M 0.13%
135,422
-906
-0.7% -$123K
JCI icon
167
Johnson Controls International
JCI
$92.4B
$17.3M 0.13%
584,395
+12,670
+2% +$418K
SRE icon
168
Sempra
SRE
$56.4B
$16.8M 0.12%
310,780
+16,422
+6% +$936K
ED icon
169
Consolidated Edison
ED
$40B
$16.7M 0.12%
217,959
+12,801
+6% +$1M
STZ icon
170
Constellation Brands
STZ
$23.2B
$16.5M 0.12%
102,567
-583
-0.6% -$116K
KHC icon
171
Kraft Heinz
KHC
$29.7B
$16.4M 0.12%
382,011
+4,759
+1% +$246K
FIS icon
172
Fidelity National Information Services
FIS
$22B
$16.3M 0.12%
158,668
-2,377
-1% -$248K
LYB icon
173
LyondellBasell Industries
LYB
$20.2B
$16.2M 0.12%
194,516
-1,348
-0.7% -$123K
EBAY icon
174
eBay
EBAY
$46.1B
$16.1M 0.12%
574,249
-10,695
-2% -$315K
NXPI icon
175
NXP Semiconductors
NXPI
$59B
$16M 0.12%
217,760
+7,920
+4% +$627K
5 6
7
8 9

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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.