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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
WU icon
476
Western Union
WU
$2.34B
$3.25M 0.03%
179,537
+71,950
+67% +$1.76M
BKR icon
477
Baker Hughes
BKR
$63B
$3.25M 0.03%
309,653
+112,100
+57% +$2.11M
POOL icon
478
Pool Corp
POOL
$7.29B
$3.25M 0.03%
16,500
+6,600
+67% +$1.41M
RJF icon
479
Raymond James Financial
RJF
$34.8B
$3.25M 0.03%
77,007
+31,995
+71% +$1.8M
SIVB
480
DELISTED
SVB Financial Group
SIVB
$3.24M 0.03%
21,452
+8,910
+71% +$1.96M
CCK icon
481
Crown Holdings
CCK
$12.9B
$3.24M 0.03%
55,814
+22,345
+67% +$1.56M
WRB icon
482
W.R. Berkley
WRB
$26.2B
$3.21M 0.03%
138,582
+55,552
+67% +$1.65M
PARA
483
DELISTED
Paramount Global Class B
PARA
$3.21M 0.03%
228,944
+93,040
+68% +$2.67M
NDSN icon
484
Nordson
NDSN
$17.3B
$3.19M 0.03%
23,644
+9,825
+71% +$1.51M
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.19M 0.03%
9,094
+3,635
+67% +$1.34M
CPT icon
486
Camden Property Trust
CPT
$11.1B
$3.17M 0.03%
40,031
+16,020
+67% +$1.67M
GL icon
487
Globe Life
GL
$14B
$3.17M 0.03%
44,061
+18,300
+71% +$1.73M
AGNC icon
488
AGNC Investment
AGNC
$13B
$3.17M 0.03%
299,495
+93,620
+45% +$1.56M
HSIC icon
489
Henry Schein
HSIC
$10B
$3.17M 0.03%
62,710
+25,150
+67% +$1.6M
URI icon
490
United Rentals
URI
$69.7B
$3.16M 0.03%
30,689
+12,560
+69% +$1.66M
RNR icon
491
RenaissanceRe
RNR
$13.3B
$3.15M 0.03%
21,106
+7,510
+55% +$1.34M
OPTU
492
Optimum Communications Inc
OPTU
$228M
$3.14M 0.03%
140,968
+51,950
+58% +$1.36M
DOX icon
493
Amdocs
DOX
$6.23B
$3.14M 0.03%
57,077
+22,280
+64% +$1.49M
CABO icon
494
Cable One
CABO
$206M
$3.09M 0.03%
1,880
+752
+67% +$1.2M
UAL icon
495
United Airlines
UAL
$41B
$3.02M 0.03%
95,688
+39,760
+71% +$2.63M
DELL icon
496
Dell
DELL
$320B
$3.02M 0.03%
150,402
+10,437
+7% +$241K
HII icon
497
Huntington Ingalls Industries
HII
$12.8B
$3.01M 0.03%
16,521
+6,860
+71% +$1.6M
TTC icon
498
Toro Company
TTC
$9.21B
$2.99M 0.03%
45,885
+18,740
+69% +$1.42M
SCI icon
499
Service Corp International
SCI
$11.3B
$2.97M 0.03%
75,984
+30,450
+67% +$1.42M
TECH icon
500
Bio-Techne
TECH
$11.2B
$2.97M 0.03%
62,688
+26,504
+73% +$1.33M
18 19
20
21 22

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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.