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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
-16.82%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.1M |
| 2 |
Amazon
AMZN
|
+$32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.89M |
| 5 |
Deere & Co
DE
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12.9B
| $8.82M | 0.08% |
79,504
+19,215
| +32% | +$2.05M |
|
227
Tyson Foods
TSN
$19.9B
| $8.82M | 0.08% |
152,428
+49,760
| +48% | +$3.72M |
|
228
AvalonBay Communities
AVB
$26.4B
| $8.79M | 0.08% |
59,698
+23,920
| +67% | +$4.82M |
|
229
Amphenol
APH
$205B
| $8.78M | 0.08% |
482,020
+200,280
| +71% | +$4.77M |
|
230
Extra Space Storage
EXR
$31.5B
| $8.74M | 0.08% |
91,243
+21,974
| +32% | +$2.29M |
|
231
PACCAR
PCAR
$68.7B
| $8.71M | 0.08% |
213,852
+87,390
| +69% | +$4.11M |
|
232
Welltower
WELL
$169B
| $8.68M | 0.08% |
189,684
+72,010
| +61% | +$5.31M |
|
|
CMCT
233
Creative Media & Community Trust
CMCT
$15.9M
| $8.66M | 0.08% |
32
| – | – |
|
234
Idexx Laboratories
IDXX
$44.4B
| $8.5M | 0.08% |
35,099
+14,580
| +71% | +$3.8M |
|
235
Veeva Systems
VEEV
$40.8B
| $8.46M | 0.08% |
54,128
+22,490
| +71% | +$3.3M |
|
236
Church & Dwight Co
CHD
$24.1B
| $8.44M | 0.07% |
131,426
+42,551
| +48% | +$3.02M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $8.43M | 0.07% |
133,830
+53,690
| +67% | +$3.82M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $8.43M | 0.07% |
66,767
+27,170
| +69% | +$4M |
|
239
Cummins
CMI
$86.9B
| $8.39M | 0.07% |
62,005
+24,509
| +65% | +$3.82M |
|
240
Simon Property Group
SPG
$71.7B
| $8.37M | 0.07% |
152,547
+10,690
| +8% | +$1.28M |
|
241
Paychex
PAYX
$44.6B
| $8.35M | 0.07% |
132,690
+55,122
| +71% | +$4.4M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $8.33M | 0.07% |
106,869
+41,590
| +64% | +$3.62M |
|
243
VF Corp
VFC
$5.81B
| $8.28M | 0.07% |
153,160
+10,700
| +8% | +$834K |
|
244
Yum China
YUMC
$16.2B
| $8.26M | 0.07% |
193,761
+62,620
| +48% | +$2.79M |
|
|
K
245
DELISTED
Kellanova
K
| $8.23M | 0.07% |
146,150
+45,401
| +45% | +$2.78M |
|
246
Southwest Airlines
LUV
$22B
| $8.23M | 0.07% |
231,041
+12,560
| +6% | +$623K |
|
247
State Street
STT
$52.2B
| $8.14M | 0.07% |
152,792
+59,810
| +64% | +$4.16M |
|
|
PPL
248
PPL Corp
PPL
$26.8B
| $8.12M | 0.07% |
329,170
+143,340
| +77% | +$4.62M |
|
249
Trane Technologies
TT
$105B
| $8.12M | 0.07% |
98,331
+40,169
| +69% | +$4.88M |
|
250
Archer Daniels Midland
ADM
$38.7B
| $8.1M | 0.07% |
230,150
+95,620
| +71% | +$3.91M |
|
Similar funds
GAM
Treasurer of the State of North Carolina's Q1 2020 Portfolio in Review
As of Q1 2020, Treasurer of the State of North Carolina held 1,006 positions worth $11.3B, down 6.8% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Treasurer of the State of North Carolina deployed $1.92B of net new capital in Q1 2020, opening 5 new positions and adding to 991 existing holdings. Its largest new stake was Adaptive Biotechnologies: 27,540 shares worth $765K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.79M trimmed.
- Treasurer of the State of North Carolina's largest Q1 2020 buy was Adaptive Biotechnologies: 27,540 shares worth $765K.
- Treasurer of the State of North Carolina added most to Microsoft in Q1 2020, an estimated $43.1M increase.
- Treasurer of the State of North Carolina's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.79M.
- Treasurer of the State of North Carolina fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $3.99M.
- Treasurer of the State of North Carolina's ten largest holdings make up 23% of its $11.3B portfolio in Q1 2020.
- Treasurer of the State of North Carolina opened 5 new positions and closed 5 in Q1 2020.
- Treasurer of the State of North Carolina's portfolio value fell 6.8% quarter-over-quarter to $11.3B.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2020, filed 13 May 2020.