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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
SNAP icon
451
Snap
SNAP
$8.96B
$3.56M 0.03%
299,629
+3,190
+1% +$49K
TTD icon
452
Trade Desk
TTD
$6.84B
$3.56M 0.03%
184,220
+67,530
+58% +$1.75M
CY
453
DELISTED
Cypress Semiconductor
CY
$3.55M 0.03%
152,192
+63,230
+71% +$1.45M
ABMD
454
DELISTED
Abiomed Inc
ABMD
$3.53M 0.03%
24,311
+7,688
+46% +$1.28M
PFG icon
455
Principal Financial Group
PFG
$24.6B
$3.53M 0.03%
112,532
+45,830
+69% +$2.17M
IR icon
456
Ingersoll Rand
IR
$32.7B
$3.53M 0.03%
142,182
+110,395
+347% +$3.51M
NWL icon
457
Newell Brands
NWL
$2.63B
$3.5M 0.03%
263,893
+66,270
+34% +$1.14M
CFG icon
458
Citizens Financial Group
CFG
$31.2B
$3.5M 0.03%
186,234
+74,640
+67% +$2.44M
EXAS
459
DELISTED
Exact Sciences
EXAS
$3.48M 0.03%
60,022
+24,020
+67% +$1.95M
MASI
460
DELISTED
Masimo
MASI
$3.44M 0.03%
19,446
+8,076
+71% +$1.39M
RVTY icon
461
Revvity
RVTY
$13.1B
$3.43M 0.03%
45,545
+18,920
+71% +$1.68M
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$3.41M 0.03%
65,608
+28,360
+76% +$1.55M
JBHT icon
463
JB Hunt Transport Services
JBHT
$26.5B
$3.37M 0.03%
36,480
+14,614
+67% +$1.52M
HST icon
464
Host Hotels & Resorts
HST
$15.6B
$3.36M 0.03%
304,680
+122,110
+67% +$1.84M
PKG icon
465
Packaging Corp of America
PKG
$22.9B
$3.36M 0.03%
38,650
+16,060
+71% +$1.56M
CNP icon
466
CenterPoint Energy
CNP
$26.7B
$3.33M 0.03%
215,773
+86,290
+67% +$1.98M
UHS icon
467
Universal Health Services
UHS
$10.1B
$3.32M 0.03%
33,540
+13,440
+67% +$1.7M
GGG icon
468
Graco
GGG
$13.3B
$3.32M 0.03%
68,115
+28,300
+71% +$1.45M
Y
469
DELISTED
Alleghany Corp
Y
$3.31M 0.03%
5,996
+2,409
+67% +$1.73M
LNG icon
470
Cheniere Energy
LNG
$55B
$3.31M 0.03%
98,822
+39,590
+67% +$2.03M
TRMB icon
471
Trimble
TRMB
$13.4B
$3.31M 0.03%
103,839
+43,140
+71% +$1.69M
VICI icon
472
VICI Properties
VICI
$29B
$3.29M 0.03%
197,852
+79,300
+67% +$1.85M
VTRS icon
473
Viatris
VTRS
$18.4B
$3.29M 0.03%
220,508
+88,380
+67% +$1.69M
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$3.27M 0.03%
95,120
+37,470
+65% +$1.58M
RPM icon
475
RPM International
RPM
$14.5B
$3.26M 0.03%
54,725
+21,930
+67% +$1.51M
17 18
19
20 21

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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.