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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
EXPD icon
376
Expeditors International
EXPD
$24.3B
$4.73M 0.04%
70,826
+29,430
+71% +$2.1M
ACGL icon
377
Arch Capital
ACGL
$33.5B
$4.68M 0.04%
164,399
+65,840
+67% +$2.67M
NDAQ icon
378
Nasdaq
NDAQ
$54.6B
$4.66M 0.04%
147,354
+59,067
+67% +$2.09M
GRMN
379
Garmin
GRMN
$60.2B
$4.66M 0.04%
62,204
+24,910
+67% +$2.25M
BR icon
380
Broadridge
BR
$19.6B
$4.62M 0.04%
48,751
+19,534
+67% +$2.23M
VMW
381
DELISTED
VMware, Inc
VMW
$4.62M 0.04%
38,154
+2,670
+8% +$367K
BURL icon
382
Burlington
BURL
$22.4B
$4.58M 0.04%
28,910
+11,234
+64% +$2.37M
DGX icon
383
Quest Diagnostics
DGX
$26.1B
$4.58M 0.04%
56,977
+22,505
+65% +$2.33M
DFS
384
DELISTED
Discover Financial Services
DFS
$4.56M 0.04%
127,899
+52,303
+69% +$3.46M
UDR icon
385
UDR
UDR
$12.2B
$4.54M 0.04%
124,334
+49,830
+67% +$2.26M
NUE icon
386
Nucor
NUE
$61.8B
$4.54M 0.04%
125,919
+52,310
+71% +$2.32M
TWLO icon
387
Twilio
TWLO
$38.3B
$4.53M 0.04%
50,638
+21,034
+71% +$2.31M
FITB
388
Fifth Third Bancorp
FITB
$52.5B
$4.51M 0.04%
303,878
+121,780
+67% +$3.04M
LEN icon
389
Lennar Class A
LEN
$21.1B
$4.51M 0.04%
121,994
+48,892
+67% +$2.77M
TDY icon
390
Teledyne Technologies
TDY
$31.2B
$4.45M 0.04%
14,979
+6,136
+69% +$2.11M
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.45M 0.04%
128,481
+9,240
+8% +$402K
FMC icon
392
FMC
FMC
$1.27B
$4.42M 0.04%
54,051
+22,200
+70% +$2.06M
PODD icon
393
Insulet
PODD
$10.2B
$4.41M 0.04%
26,590
+10,216
+62% +$1.87M
AAP icon
394
Advance Auto Parts
AAP
$3.46B
$4.38M 0.04%
46,967
+11,584
+33% +$1.5M
KEY icon
395
KeyCorp
KEY
$24.6B
$4.36M 0.04%
420,281
+168,420
+67% +$2.8M
TSCO icon
396
Tractor Supply
TSCO
$18.8B
$4.32M 0.04%
255,275
+102,350
+67% +$1.84M
IEX icon
397
IDEX
IEX
$17.6B
$4.31M 0.04%
31,209
+12,970
+71% +$2.03M
FOXA icon
398
Fox Class A
FOXA
$27.5B
$4.3M 0.04%
181,920
+56,750
+45% +$1.87M
WPC icon
399
W.P. Carey
WPC
$16.3B
$4.28M 0.04%
75,277
+29,966
+66% +$2.27M
ELS icon
400
Equity Lifestyle Properties
ELS
$12.6B
$4.27M 0.04%
74,218
+29,760
+67% +$2.03M
14 15
16
17 18

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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.