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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
CMCSA icon
26
Comcast
CMCSA
$92.4B
$77M 0.68%
2,239,802
+156,840
+8% +$6.62M
NFLX icon
27
Netflix
NFLX
$323B
$76.7M 0.68%
2,042,360
+146,030
+8% +$5.17M
WMT icon
28
Walmart Inc
WMT
$919B
$76M 0.68%
2,007,945
+124,800
+7% +$4.8M
NVDA icon
29
NVIDIA
NVDA
$5.47T
$74.1M 0.66%
11,241,240
+808,800
+8% +$5.1M
ADBE icon
30
Adobe
ADBE
$105B
$73.8M 0.66%
231,742
+14,080
+6% +$4.82M
CVX icon
31
Chevron
CVX
$384B
$67.7M 0.6%
934,610
+66,240
+8% +$6.55M
ABT icon
32
Abbott
ABT
$194B
$65.5M 0.58%
829,440
+59,680
+8% +$4.98M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$64.8M 0.58%
1,162,787
+81,420
+8% +$4.98M
COST icon
34
Costco
COST
$423B
$62.3M 0.55%
218,434
+15,314
+8% +$4.65M
MCD icon
35
McDonald's
MCD
$195B
$62M 0.55%
374,715
+26,250
+8% +$5.17M
NEE icon
36
NextEra Energy
NEE
$179B
$60.9M 0.54%
1,011,752
+68,480
+7% +$4.3M
MDT icon
37
Medtronic
MDT
$117B
$60.2M 0.53%
667,290
+46,730
+8% +$4.97M
LLY icon
38
Eli Lilly
LLY
$1.09T
$58.7M 0.52%
422,841
+29,620
+8% +$4.07M
AMGN icon
39
Amgen
AMGN
$226B
$58.5M 0.52%
288,424
+16,060
+6% +$3.51M
CRM icon
40
Salesforce
CRM
$161B
$58.2M 0.52%
404,427
+33,330
+9% +$5.71M
ABBV icon
41
AbbVie
ABBV
$446B
$56M 0.5%
735,318
+51,500
+8% +$4.39M
PM icon
42
Philip Morris
PM
$296B
$54.6M 0.49%
748,574
+53,860
+8% +$4.43M
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$54.5M 0.48%
192,035
+13,820
+8% +$4.36M
PYPL icon
44
PayPal
PYPL
$51.5B
$54.2M 0.48%
565,884
+40,720
+8% +$4.5M
WFC icon
45
Wells Fargo
WFC
$268B
$53.2M 0.47%
1,854,413
+91,500
+5% +$3.89M
ACN icon
46
Accenture
ACN
$114B
$50.1M 0.45%
306,985
+22,090
+8% +$4.26M
IBM icon
47
IBM
IBM
$225B
$48.8M 0.43%
460,423
+32,300
+8% +$4.08M
AMT icon
48
American Tower
AMT
$80.5B
$48.8M 0.43%
224,111
+15,360
+7% +$3.57M
GILD icon
49
Gilead Sciences
GILD
$170B
$47.4M 0.42%
633,987
+44,410
+8% +$3.07M
ORCL icon
50
Oracle
ORCL
$458B
$47.2M 0.42%
977,059
+48,720
+5% +$2.51M
1
2
3 4 5

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GAM
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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.