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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
-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
Cap. Flow
+$1.92B
Cap. Flow %
17.05%
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.1M
2
AMZN icon
Amazon
AMZN
+$32M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$3.99M
2
IVV icon
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
DE icon
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
ANSS
251
DELISTED
Ansys
ANSS
$8.03M 0.07%
34,531
+14,350
+71% +$3.7M
HLT icon
252
Hilton Worldwide
HLT
$72.2B
$8.02M 0.07%
117,505
+45,940
+64% +$4.47M
SNPS icon
253
Synopsys
SNPS
$78.8B
$7.93M 0.07%
61,572
+25,586
+71% +$3.64M
VRSN icon
254
VeriSign
VRSN
$26B
$7.91M 0.07%
43,918
+17,774
+68% +$3.49M
IQV icon
255
IQVIA
IQV
$39.8B
$7.87M 0.07%
72,994
+30,330
+71% +$4.33M
DAL icon
256
Delta Air Lines
DAL
$60B
$7.82M 0.07%
274,239
+17,090
+7% +$847K
ETR icon
257
Entergy
ETR
$49.9B
$7.72M 0.07%
164,262
+68,250
+71% +$4.04M
FAST icon
258
Fastenal
FAST
$58.9B
$7.66M 0.07%
489,904
+196,448
+67% +$3.46M
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.6B
$7.65M 0.07%
108,380
+42,208
+64% +$3.28M
CDNS icon
260
Cadence Design Systems
CDNS
$89.2B
$7.59M 0.07%
114,920
+47,740
+71% +$3.31M
CTVA icon
261
Corteva
CTVA
$50.6B
$7.56M 0.07%
321,723
+128,933
+67% +$3.55M
GEN icon
262
Gen Digital
GEN
$17.7B
$7.48M 0.07%
400,016
+94,330
+31% +$2.04M
XYZ
263
Block Inc
XYZ
$49.9B
$7.44M 0.07%
142,011
+59,000
+71% +$4.04M
AEE icon
264
Ameren
AEE
$30.2B
$7.37M 0.07%
101,189
+42,040
+71% +$3.33M
WMB icon
265
Williams Companies
WMB
$89.3B
$7.36M 0.07%
520,424
+208,570
+67% +$4.04M
MPC icon
266
Marathon Petroleum
MPC
$100B
$7.32M 0.07%
309,744
+22,280
+8% +$1.03M
DTE icon
267
DTE Energy
DTE
$29B
$7.27M 0.06%
89,962
+37,376
+71% +$3.79M
CMS icon
268
CMS Energy
CMS
$22.1B
$7.2M 0.06%
122,592
+48,630
+66% +$3.11M
ROK icon
269
Rockwell Automation
ROK
$49.5B
$7.18M 0.06%
47,551
+19,754
+71% +$3.66M
CBOE icon
270
Cboe Global Markets
CBOE
$30.6B
$7.15M 0.06%
80,119
+19,366
+32% +$2.17M
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$7.12M 0.06%
167,705
+9,910
+6% +$600K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.33B
$7.11M 0.06%
51,871
+22,633
+77% +$3.54M
DOC icon
273
Healthpeak Properties
DOC
$14.3B
$7.11M 0.06%
297,941
+91,260
+44% +$2.97M
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$7.09M 0.06%
50,095
+18,226
+57% +$2.17M
ULTA icon
275
Ulta Beauty
ULTA
$22.2B
$7.05M 0.06%
40,142
+9,236
+30% +$2.3M
9 10
11
12 13

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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.