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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$121B
| $6.21M | 0.06% |
307,090
+122,950
| +67% | +$2.63M |
|
302
Marvell Technology
MRVL
$199B
| $6.2M | 0.06% |
274,065
+113,860
| +71% | +$2.73M |
|
303
Essex Property Trust
ESS
$18.5B
| $6.18M | 0.05% |
28,062
+11,241
| +67% | +$3.23M |
|
304
Equifax
EFX
$21.8B
| $6.16M | 0.05% |
51,584
+20,670
| +67% | +$3.01M |
|
305
Boston Properties
BXP
$11B
| $6.11M | 0.05% |
66,291
+26,570
| +67% | +$3.42M |
|
306
Vulcan Materials
VMC
$36B
| $6.09M | 0.05% |
56,330
+22,567
| +67% | +$2.88M |
|
307
Cintas
CTAS
$80.3B
| $6.06M | 0.05% |
140,004
+59,152
| +73% | +$3.86M |
|
308
Lamb Weston
LW
$7.39B
| $6.04M | 0.05% |
105,686
+25,570
| +32% | +$2.1M |
|
309
Cardinal Health
CAH
$53.8B
| $6.01M | 0.05% |
125,386
+50,254
| +67% | +$2.61M |
|
310
Northern Trust
NTRS
$34.8B
| $6.01M | 0.05% |
79,661
+32,615
| +69% | +$2.99M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $5.99M | 0.05% |
72,826
+30,112
| +70% | +$3.19M |
|
312
Akamai
AKAM
$18B
| $5.98M | 0.05% |
65,383
+27,160
| +71% | +$2.52M |
|
313
Essential Utilities
WTRG
$11.5B
| $5.96M | 0.05% |
146,558
+37,970
| +35% | +$1.79M |
|
314
Campbell Soup
CPB
$6.94B
| $5.94M | 0.05% |
128,721
+29,340
| +30% | +$1.41M |
|
315
Copart
CPRT
$27.2B
| $5.91M | 0.05% |
345,088
+138,160
| +67% | +$3.07M |
|
316
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.86M | 0.05% |
53,817
+18,910
| +54% | +$2.18M |
|
317
Ventas
VTR
$46.3B
| $5.81M | 0.05% |
216,853
+64,590
| +42% | +$3.21M |
|
318
Align Technology
ALGN
$12.5B
| $5.8M | 0.05% |
33,336
+13,390
| +67% | +$3.21M |
|
319
Teleflex
TFX
$5.82B
| $5.79M | 0.05% |
19,786
+7,930
| +67% | +$2.77M |
|
320
M&T Bank
MTB
$36.6B
| $5.77M | 0.05% |
55,781
+22,044
| +65% | +$3.24M |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.77M | 0.05% |
49,987
+20,410
| +69% | +$2.26M |
|
322
Cooper Companies
COO
$14.9B
| $5.75M | 0.05% |
83,472
+33,428
| +67% | +$2.72M |
|
|
PPLI
323
People Inc
PPLI
$3.01B
| $5.72M | 0.05% |
178,577
+71,425
| +67% | +$2.83M |
|
324
Take-Two Interactive
TTWO
$45.2B
| $5.71M | 0.05% |
48,102
+19,280
| +67% | +$2.28M |
|
325
CDW
CDW
$17.8B
| $5.67M | 0.05% |
60,784
+24,480
| +67% | +$3M |
|
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.