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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
INCY icon
326
Incyte
INCY
$24.4B
$5.64M 0.05%
77,047
+31,330
+69% +$2.37M
COR icon
327
Cencora
COR
$59.2B
$5.64M 0.05%
63,738
+24,790
+64% +$2.18M
HRL icon
328
Hormel Foods
HRL
$13.4B
$5.55M 0.05%
119,074
+47,731
+67% +$2.17M
ROKU icon
329
Roku
ROKU
$22.9B
$5.52M 0.05%
63,090
+14,940
+31% +$1.72M
NBIX icon
330
Neurocrine Biosciences
NBIX
$15.3B
$5.5M 0.05%
63,496
+16,185
+34% +$1.58M
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.7B
$5.5M 0.05%
83,734
+33,454
+67% +$2.22M
OKTA icon
332
Okta
OKTA
$26.9B
$5.49M 0.05%
44,906
+17,992
+67% +$2.26M
HIG icon
333
Hartford Financial Services
HIG
$37.8B
$5.44M 0.05%
154,455
+61,900
+67% +$3.23M
APTV icon
334
Aptiv
APTV
$10.2B
$5.43M 0.05%
110,308
+44,230
+67% +$3.47M
XRAY icon
335
Dentsply Sirona
XRAY
$2.31B
$5.42M 0.05%
139,568
+38,780
+38% +$1.98M
BBY icon
336
Best Buy
BBY
$18B
$5.42M 0.05%
94,996
+37,020
+64% +$2.94M
WY icon
337
Weyerhaeuser
WY
$17.9B
$5.41M 0.05%
319,330
+127,980
+67% +$3.37M
ATO icon
338
Atmos Energy
ATO
$28.7B
$5.4M 0.05%
54,394
+21,760
+67% +$2.39M
MKL icon
339
Markel Group
MKL
$22.8B
$5.39M 0.05%
5,808
+2,328
+67% +$2.66M
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$5.39M 0.05%
110,863
+45,330
+69% +$2.6M
AMP icon
341
Ameriprise Financial
AMP
$50.4B
$5.36M 0.05%
52,300
+21,730
+71% +$3.22M
WDC icon
342
Western Digital
WDC
$168B
$5.3M 0.05%
168,639
+67,650
+67% +$3M
HPE icon
343
Hewlett Packard
HPE
$79.2B
$5.25M 0.05%
540,150
+224,420
+71% +$2.94M
LH icon
344
Labcorp
LH
$26.2B
$5.24M 0.05%
48,272
+19,334
+67% +$2.79M
KSU
345
DELISTED
Kansas City Southern
KSU
$5.23M 0.05%
41,136
+15,753
+62% +$2.4M
CBRE icon
346
CBRE Group
CBRE
$44B
$5.21M 0.05%
138,261
+57,440
+71% +$3.17M
EVRG icon
347
Evergy
EVRG
$19.3B
$5.18M 0.05%
94,028
+39,061
+71% +$2.57M
OXY icon
348
Occidental Petroleum
OXY
$57.7B
$5.15M 0.05%
444,839
+31,170
+8% +$1.02M
ANET icon
349
Arista Networks
ANET
$257B
$5.14M 0.05%
406,432
+162,880
+67% +$2.11M
LUMN icon
350
Lumen
LUMN
$6.6B
$5.13M 0.05%
541,784
+187,900
+53% +$2.35M
12 13
14
15 16

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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.