We are live on ! Find out more
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
OKE icon
426
Oneok
OKE
$58.4B
$3.85M 0.03%
176,345
+70,675
+67% +$4.31M
CHRW icon
427
C.H. Robinson
CHRW
$17.5B
$3.82M 0.03%
57,711
+23,130
+67% +$1.66M
MPT
428
Medical Properties Trust
MPT
$2.51B
$3.8M 0.03%
219,907
+88,120
+67% +$1.84M
QGEN icon
429
Qiagen
QGEN
$8.93B
$3.8M 0.03%
86,160
+35,798
+71% +$1.4M
ELAN icon
430
Elanco Animal Health
ELAN
$11.2B
$3.8M 0.03%
169,547
+73,580
+77% +$2.02M
HOLX
431
DELISTED
Hologic
HOLX
$3.79M 0.03%
108,072
+43,760
+68% +$2.08M
KMX icon
432
CarMax
KMX
$8.52B
$3.79M 0.03%
70,412
+28,220
+67% +$2.39M
BG icon
433
Bunge Global
BG
$21.7B
$3.79M 0.03%
92,241
+24,000
+35% +$1.17M
AES icon
434
AES
AES
$10.5B
$3.73M 0.03%
274,032
+113,850
+71% +$2.04M
IT icon
435
Gartner
IT
$11.6B
$3.73M 0.03%
37,433
+15,005
+67% +$2.06M
RF icon
436
Regions Financial
RF
$27B
$3.71M 0.03%
413,487
+165,720
+67% +$2.32M
WAB icon
437
Wabtec
WAB
$50.3B
$3.7M 0.03%
76,961
+30,850
+67% +$2.12M
SRPT icon
438
Sarepta Therapeutics
SRPT
$1.95B
$3.7M 0.03%
37,800
+12,200
+48% +$1.39M
HES
439
DELISTED
Hess
HES
$3.7M 0.03%
111,016
+46,120
+71% +$2.5M
COUP
440
DELISTED
Coupa Software Incorporated
COUP
$3.67M 0.03%
26,272
+11,142
+74% +$1.72M
ALLE icon
441
Allegion
ALLE
$14.2B
$3.66M 0.03%
39,789
+15,950
+67% +$1.91M
BRO icon
442
Brown & Brown
BRO
$24B
$3.66M 0.03%
100,980
+40,470
+67% +$1.71M
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.03%
85,256
+34,160
+67% +$2.38M
PNW icon
444
Pinnacle West Capital
PNW
$12.2B
$3.64M 0.03%
48,061
+19,255
+67% +$1.75M
AVY icon
445
Avery Dennison
AVY
$13.6B
$3.64M 0.03%
35,708
+14,300
+67% +$1.75M
CE icon
446
Celanese
CE
$4.86B
$3.61M 0.03%
49,243
+20,140
+69% +$1.99M
FICO icon
447
Fair Isaac
FICO
$24B
$3.6M 0.03%
11,711
+4,864
+71% +$1.79M
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.57M 0.03%
61,542
+24,663
+67% +$1.61M
HBAN icon
449
Huntington Bancshares
HBAN
$35.9B
$3.57M 0.03%
434,979
+171,010
+65% +$2.1M
L icon
450
Loews
L
$23B
$3.56M 0.03%
102,330
+40,500
+66% +$1.91M
16 17
18
19 20

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.