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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
TRU icon
351
TransUnion
TRU
$15.5B
$5.12M 0.05%
77,285
+32,112
+71% +$2.77M
JKHY icon
352
Jack Henry & Associates
JKHY
$11.1B
$5.11M 0.05%
32,916
+13,196
+67% +$2.05M
DRE
353
DELISTED
Duke Realty Corp.
DRE
$5.1M 0.05%
157,519
+63,130
+67% +$2.16M
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$5.29B
$5.08M 0.05%
45,885
+18,130
+65% +$2.26M
OMC icon
355
Omnicom Group
OMC
$24.2B
$5.08M 0.05%
92,442
+37,044
+67% +$2.63M
MLM icon
356
Martin Marietta Materials
MLM
$32.7B
$5.06M 0.05%
26,755
+10,720
+67% +$2.56M
LDOS icon
357
Leidos
LDOS
$17.9B
$5.06M 0.04%
55,189
+22,926
+71% +$2.31M
IP icon
358
International Paper
IP
$21.8B
$5.05M 0.04%
171,365
+71,196
+71% +$2.64M
STE icon
359
Steris
STE
$23B
$5.03M 0.04%
35,933
+14,396
+67% +$2.15M
DOV icon
360
Dover
DOV
$27.8B
$5.02M 0.04%
59,854
+24,866
+71% +$2.64M
MAA icon
361
Mid-America Apartment Communities
MAA
$15.6B
$5.01M 0.04%
48,672
+19,510
+67% +$2.54M
NVR icon
362
NVR
NVR
$17B
$5.01M 0.04%
1,949
+546
+39% +$1.96M
IFF icon
363
International Flavors & Fragrances
IFF
$21.4B
$5M 0.04%
49,012
+18,376
+60% +$2.29M
XYL icon
364
Xylem
XYL
$28.1B
$5M 0.04%
76,778
+30,770
+67% +$2.42M
WAT icon
365
Waters Corp
WAT
$40.6B
$4.99M 0.04%
27,384
+10,975
+67% +$2.31M
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 0.04%
70,608
+28,300
+67% +$3.36M
CINF icon
367
Cincinnati Financial
CINF
$26.5B
$4.93M 0.04%
65,351
+26,133
+67% +$2.6M
EG icon
368
Everest Group
EG
$14B
$4.9M 0.04%
25,465
+6,985
+38% +$1.78M
DHI icon
369
D.R. Horton
DHI
$41.9B
$4.9M 0.04%
144,093
+57,700
+67% +$3M
INVH icon
370
Invitation Homes
INVH
$18B
$4.88M 0.04%
228,250
+91,810
+67% +$2.6M
TYL icon
371
Tyler Technologies
TYL
$13.5B
$4.87M 0.04%
16,431
+6,589
+67% +$2.04M
SUI icon
372
Sun Communities
SUI
$14.6B
$4.84M 0.04%
38,780
+15,530
+67% +$2.35M
LNT icon
373
Alliant Energy
LNT
$18.2B
$4.79M 0.04%
99,262
+41,240
+71% +$2.26M
WST icon
374
West Pharmaceutical
WST
$24.4B
$4.77M 0.04%
31,346
+12,555
+67% +$1.93M
NLY icon
375
Annaly Capital Management
NLY
$17.6B
$4.73M 0.04%
233,409
+62,227
+36% +$2.19M
13 14
15
16 17

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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.