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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
(-14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$54M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
Marathon Petroleum
MPC
|
+$9.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.7B
| $12.4M | 0.09% |
1,011,708
-13,564
| -1% | -$184K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.09% |
70,067
+567
| +0.8% | +$89.9K |
|
203
Xcel Energy
XEL
$49.3B
| $12.3M | 0.09% |
249,151
+3,740
| +2% | +$188K |
|
204
Ventas
VTR
$46.2B
| $12.2M | 0.09% |
207,515
+12,646
| +6% | +$746K |
|
205
Clorox
CLX
$12.7B
| $12.1M | 0.09% |
78,688
+2,002
| +3% | +$312K |
|
206
AvalonBay Communities
AVB
$26.3B
| $12.1M | 0.09% |
69,573
+844
| +1% | +$153K |
|
207
Digital Realty Trust
DLR
$73.3B
| $12.1M | 0.09% |
113,599
+1,365
| +1% | +$151K |
|
208
Hewlett Packard
HPE
$79.8B
| $12.1M | 0.09% |
914,906
-24,813
| -3% | -$372K |
|
209
T-Mobile US
TMUS
$195B
| $12.1M | 0.09% |
189,444
+2,936
| +2% | +$197K |
|
210
Equity Residential
EQR
$24.7B
| $11.9M | 0.09% |
180,934
+2,161
| +1% | +$145K |
|
211
Edison International
EIX
$26.8B
| $11.9M | 0.09% |
209,557
+19,341
| +10% | +$1.2M |
|
|
FISV
212
Fiserv Inc
FISV
$28.5B
| $11.7M | 0.09% |
158,927
+201
| +0.1% | +$15.5K |
|
213
Corning
GLW
$141B
| $11.7M | 0.09% |
386,038
+2,550
| +0.7% | +$81.4K |
|
214
Las Vegas Sands
LVS
$29.4B
| $11.6M | 0.08% |
223,057
-30
| -0% | -$1.63K |
|
215
Autodesk
ADSK
$51.8B
| $11.6M | 0.08% |
90,111
+1,247
| +1% | +$168K |
|
216
AutoZone
AZO
$49.8B
| $11.6M | 0.08% |
13,821
+836
| +6% | +$670K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.08% |
148,387
+2,255
| +2% | +$196K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.08% |
224,175
+1,130
| +0.5% | +$67.7K |
|
219
Dollar Tree
DLTR
$25B
| $11.2M | 0.08% |
123,948
+3,414
| +3% | +$288K |
|
220
Archer Daniels Midland
ADM
$38.8B
| $11.2M | 0.08% |
272,819
-4,976
| -2% | -$232K |
|
221
O'Reilly Automotive
ORLY
$74.9B
| $11.2M | 0.08% |
486,915
-9,525
| -2% | -$217K |
|
222
WEC Energy
WEC
$35.9B
| $10.7M | 0.08% |
154,550
+3,165
| +2% | +$222K |
|
223
Zimmer Biomet
ZBH
$18.8B
| $10.7M | 0.08% |
105,959
+1,561
| +1% | +$176K |
|
224
Agilent Technologies
A
$41.9B
| $10.5M | 0.08% |
156,035
+1,484
| +1% | +$99.8K |
|
|
PPL
225
PPL Corp
PPL
$26.8B
| $10.3M | 0.08% |
365,166
+17,994
| +5% | +$547K |
|
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GAM
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.