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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
KR icon
176
Kroger
KR
$35B
$15.8M 0.12%
575,014
+8,028
+1% +$233K
PPG icon
177
PPG Industries
PPG
$25.5B
$15.6M 0.11%
152,471
+4,991
+3% +$517K
GIS icon
178
General Mills
GIS
$20.6B
$15.5M 0.11%
397,515
+24,240
+6% +$1.02M
LUV icon
179
Southwest Airlines
LUV
$22.2B
$15.2M 0.11%
326,446
-1,761
-0.5% -$93.5K
ADI icon
180
Analog Devices
ADI
$187B
$15M 0.11%
175,031
+2,363
+1% +$204K
EA
181
DELISTED
Electronic Arts
EA
$14.9M 0.11%
189,260
-10,392
-5% -$953K
NEM icon
182
Newmont
NEM
$120B
$14.7M 0.11%
423,974
+12,613
+3% +$409K
HAL icon
183
Halliburton
HAL
$27.4B
$14.7M 0.11%
552,174
+6,902
+1% +$233K
STT icon
184
State Street
STT
$52.2B
$14.6M 0.11%
231,658
+3,089
+1% +$221K
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.4M 0.11%
301,958
+3,589
+1% +$169K
DG icon
186
Dollar General
DG
$27.1B
$14.1M 0.1%
130,398
-10,289
-7% -$1.11M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.1%
107,099
+1,167
+1% +$178K
APC
188
DELISTED
Anadarko Petroleum
APC
$14M 0.1%
318,872
-3,174
-1% -$179K
EW icon
189
Edwards Lifesciences
EW
$53.4B
$13.8M 0.1%
270,870
-21,171
-7% -$1.07M
PEG icon
190
Public Service Enterprise Group
PEG
$37.8B
$13.8M 0.1%
264,483
+11,703
+5% +$630K
WELL icon
191
Welltower
WELL
$169B
$13.7M 0.1%
196,965
+5,797
+3% +$394K
MCK icon
192
McKesson
MCK
$100B
$13.6M 0.1%
123,251
-1,441
-1% -$180K
WMB icon
193
Williams Companies
WMB
$90B
$13.5M 0.1%
614,396
+9,596
+2% +$240K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.09%
132,743
-482
-0.4% -$57K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.09%
449,055
+6,274
+1% +$197K
ES icon
196
Eversource Energy
ES
$27.2B
$12.9M 0.09%
197,794
+12,978
+7% +$846K
ROP icon
197
Roper Technologies
ROP
$38.6B
$12.7M 0.09%
47,798
+701
+1% +$198K
NOW icon
198
ServiceNow
NOW
$128B
$12.5M 0.09%
352,060
+10,120
+3% +$359K
ROST icon
199
Ross Stores
ROST
$78.5B
$12.5M 0.09%
150,325
-20
-0% -$1.81K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.8B
$12.5M 0.09%
253,083
-621
-0.2% -$35.6K
6 7
8
9 10

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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.