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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
GDDY icon
401
GoDaddy
GDDY
$12.7B
$4.23M 0.04%
74,137
+30,250
+69% +$2M
SYF icon
402
Synchrony
SYF
$26.1B
$4.22M 0.04%
262,530
+97,440
+59% +$2.84M
CTRA
403
DELISTED
Coterra Energy
CTRA
$4.22M 0.04%
245,270
+69,780
+40% +$1.1M
ZBRA icon
404
Zebra Technologies
ZBRA
$18B
$4.21M 0.04%
22,917
+9,201
+67% +$2.07M
J icon
405
Jacobs Solutions
J
$16.8B
$4.21M 0.04%
64,127
+25,636
+67% +$1.93M
BF.B icon
406
Brown-Forman Class B
BF.B
$12.9B
$4.2M 0.04%
75,695
+29,550
+64% +$1.9M
EXPE icon
407
Expedia Group
EXPE
$39.4B
$4.19M 0.04%
74,432
+22,170
+42% +$2.13M
HAS icon
408
Hasbro
HAS
$13.6B
$4.17M 0.04%
58,220
+21,720
+60% +$1.88M
SSNC icon
409
SS&C Technologies
SSNC
$19.3B
$4.16M 0.04%
94,833
+38,030
+67% +$2.15M
RGLD icon
410
Royal Gold
RGLD
$19.1B
$4.15M 0.04%
47,331
+11,410
+32% +$1.18M
PAYC icon
411
Paycom
PAYC
$10.1B
$4.11M 0.04%
20,332
+8,451
+71% +$2.32M
MAS icon
412
Masco
MAS
$14.7B
$4.11M 0.04%
118,774
+45,540
+62% +$1.99M
FDS icon
413
Factset
FDS
$10.2B
$4.1M 0.04%
15,720
+6,431
+69% +$1.75M
KDP icon
414
Keurig Dr Pepper
KDP
$42.3B
$4.09M 0.04%
168,543
+23,350
+16% +$630K
NTAP icon
415
NetApp
NTAP
$40.2B
$4.08M 0.04%
97,931
+36,650
+60% +$1.89M
GPC icon
416
Genuine Parts
GPC
$18.7B
$4.06M 0.04%
60,280
+24,150
+67% +$2.15M
FCX icon
417
Freeport-McMoran
FCX
$93.6B
$4.04M 0.04%
598,593
+248,700
+71% +$2.6M
BAH icon
418
Booz Allen Hamilton
BAH
$9.43B
$4.01M 0.04%
58,449
+23,420
+67% +$1.73M
QRVO icon
419
Qorvo
QRVO
$8.68B
$4.01M 0.04%
49,719
+19,920
+67% +$1.99M
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$4M 0.04%
38,971
+15,611
+67% +$2.06M
MOH icon
421
Molina Healthcare
MOH
$10.7B
$3.99M 0.04%
28,556
+9,976
+54% +$1.33M
NI icon
422
NiSource
NI
$20.2B
$3.99M 0.04%
159,798
+64,040
+67% +$1.77M
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$16B
$3.98M 0.04%
39,936
+9,680
+32% +$1.25M
EPAM icon
424
EPAM Systems
EPAM
$5.24B
$3.98M 0.04%
21,413
+8,898
+71% +$1.92M
TER icon
425
Teradyne
TER
$64.2B
$3.88M 0.03%
71,570
+28,680
+67% +$1.82M
15 16
17
18 19

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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.