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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
REG icon
526
Regency Centers
REG
$14.1B
$2.74M 0.02%
71,255
+28,560
+67% +$1.64M
KRC icon
527
Kilroy Realty
KRC
$4.3B
$2.73M 0.02%
42,902
+17,830
+71% +$1.36M
IAA
528
DELISTED
IAA, Inc. Common Stock
IAA
$2.73M 0.02%
91,161
+23,160
+34% +$1M
ATR icon
529
AptarGroup
ATR
$8.43B
$2.73M 0.02%
27,419
+10,990
+67% +$1.19M
JNPR
530
DELISTED
Juniper Networks
JNPR
$2.72M 0.02%
142,323
+57,050
+67% +$1.28M
AIZ icon
531
Assurant
AIZ
$13.9B
$2.7M 0.02%
25,935
+10,397
+67% +$1.28M
COLD icon
532
Americold
COLD
$4.32B
$2.69M 0.02%
79,070
+32,850
+71% +$1.1M
LKQ icon
533
LKQ Corp
LKQ
$6.38B
$2.69M 0.02%
131,264
+52,740
+67% +$1.56M
EHC icon
534
Encompass Health
EHC
$12.2B
$2.69M 0.02%
52,717
+21,130
+67% +$1.22M
VNO icon
535
Vornado Realty Trust
VNO
$7.41B
$2.68M 0.02%
74,066
+29,670
+67% +$1.69M
AZPN
536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.68M 0.02%
28,158
+11,700
+71% +$1.11M
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$2.67M 0.02%
165,233
+66,220
+67% +$1.4M
HWM icon
538
Howmet Aerospace
HWM
$113B
$2.65M 0.02%
215,160
+86,181
+67% +$1.79M
EMN icon
539
Eastman Chemical
EMN
$8.43B
$2.63M 0.02%
56,473
+23,465
+71% +$1.51M
OGE icon
540
OGE Energy
OGE
$9.71B
$2.63M 0.02%
85,624
+34,320
+67% +$1.39M
PTC icon
541
PTC
PTC
$16.7B
$2.63M 0.02%
42,924
+17,830
+71% +$1.32M
CCL icon
542
Carnival Corporation Ltd
CCL
$38.9B
$2.6M 0.02%
197,781
+13,850
+8% +$493K
PRGO icon
543
Perrigo
PRGO
$1.78B
$2.6M 0.02%
54,131
+21,660
+67% +$1.16M
WYNN icon
544
Wynn Resorts
WYNN
$10.5B
$2.58M 0.02%
42,779
+16,800
+65% +$1.88M
HUBB icon
545
Hubbell
HUBB
$26.8B
$2.57M 0.02%
22,399
+9,310
+71% +$1.26M
OHI icon
546
Omega Healthcare
OHI
$13.9B
$2.56M 0.02%
96,565
+40,710
+73% +$1.54M
HAL icon
547
Halliburton
HAL
$27.4B
$2.55M 0.02%
372,466
+149,600
+67% +$2.6M
MTN icon
548
Vail Resorts
MTN
$5.18B
$2.54M 0.02%
17,213
+6,901
+67% +$1.49M
ALB icon
549
Albemarle
ALB
$15.4B
$2.54M 0.02%
45,090
+18,065
+67% +$1.38M
TXT icon
550
Textron
TXT
$15.1B
$2.54M 0.02%
95,117
+39,520
+71% +$1.6M
20 21
22
23 24

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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.