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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
TEAM icon
276
Atlassian
TEAM
$42.1B
$7.05M 0.06%
51,352
+21,164
+70% +$2.96M
CAG icon
277
Conagra Brands
CAG
$7.39B
$7.01M 0.06%
238,794
+83,210
+53% +$2.51M
O icon
278
Realty Income
O
$59.6B
$6.97M 0.06%
144,247
+57,815
+67% +$4.03M
DPZ icon
279
Domino's
DPZ
$11.6B
$6.87M 0.06%
21,183
+7,082
+50% +$2.18M
PH icon
280
Parker-Hannifin
PH
$134B
$6.86M 0.06%
52,884
+21,970
+71% +$3.98M
RSG icon
281
Republic Services
RSG
$65.9B
$6.85M 0.06%
91,312
+36,602
+67% +$3.31M
CPAY icon
282
Corpay
CPAY
$27.9B
$6.82M 0.06%
36,549
+14,652
+67% +$4.04M
TDG icon
283
TransDigm Group
TDG
$68.9B
$6.79M 0.06%
21,209
+9,326
+78% +$5.08M
MTD icon
284
Mettler-Toledo International
MTD
$28.7B
$6.77M 0.06%
9,798
+3,998
+69% +$2.98M
AME icon
285
Ametek
AME
$58.7B
$6.76M 0.06%
93,897
+39,014
+71% +$3.52M
SPOT icon
286
Spotify
SPOT
$102B
$6.75M 0.06%
55,554
+25,234
+83% +$3.57M
FTV icon
287
Fortive
FTV
$18.7B
$6.74M 0.06%
193,512
+80,388
+71% +$3.51M
PANW icon
288
Palo Alto Networks
PANW
$323B
$6.66M 0.06%
243,798
+97,668
+67% +$3.41M
RNG icon
289
RingCentral
RNG
$5.66B
$6.59M 0.06%
31,097
+12,779
+70% +$2.63M
MCHP icon
290
Microchip Technology
MCHP
$42.2B
$6.58M 0.06%
194,186
+81,888
+73% +$3.85M
GWW icon
291
W.W. Grainger
GWW
$62.2B
$6.52M 0.06%
26,235
+7,518
+40% +$2.22M
LYB icon
292
LyondellBasell Industries
LYB
$20.2B
$6.49M 0.06%
130,716
+9,240
+8% +$680K
KEYS icon
293
Keysight
KEYS
$60.5B
$6.48M 0.06%
77,477
+32,184
+71% +$3.06M
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65B
$6.48M 0.06%
79,491
+32,800
+70% +$3.14M
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.47M 0.06%
76,613
+30,710
+67% +$2.65M
TIF
296
DELISTED
Tiffany & Co.
TIF
$6.46M 0.06%
49,869
+20,721
+71% +$2.73M
GLW icon
297
Corning
GLW
$137B
$6.42M 0.06%
312,777
+129,950
+71% +$3.39M
SWKS icon
298
Skyworks Solutions
SWKS
$10.5B
$6.28M 0.06%
70,281
+29,203
+71% +$3.12M
SWK icon
299
Stanley Black & Decker
SWK
$15.4B
$6.26M 0.06%
62,594
+26,010
+71% +$3.72M
DOCU
300
DocuSign
DOCU
$12.2B
$6.24M 0.06%
67,542
+27,892
+70% +$2.24M
10 11
12
13 14

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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.