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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
SNA icon
551
Snap-on
SNA
$20.9B
$2.53M 0.02%
23,279
+9,330
+67% +$1.38M
BFAM icon
552
Bright Horizons
BFAM
$3.85B
$2.51M 0.02%
24,617
+9,860
+67% +$1.45M
CRL icon
553
Charles River Laboratories
CRL
$13.4B
$2.51M 0.02%
19,889
+8,265
+71% +$1.24M
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.78B
$2.49M 0.02%
67,360
+27,986
+71% +$1.48M
ENTG icon
555
Entegris
ENTG
$25B
$2.49M 0.02%
55,570
+23,090
+71% +$1.2M
MDB icon
556
MongoDB
MDB
$38B
$2.49M 0.02%
18,220
+7,420
+69% +$1.1M
UGI icon
557
UGI
UGI
$7.56B
$2.48M 0.02%
92,859
+35,830
+63% +$1.36M
EQH icon
558
Equitable Holdings
EQH
$14.4B
$2.47M 0.02%
171,174
+71,120
+71% +$1.55M
AMH icon
559
American Homes 4 Rent
AMH
$12.3B
$2.46M 0.02%
106,119
+44,090
+71% +$1.16M
CF icon
560
CF Industries
CF
$17.7B
$2.45M 0.02%
90,058
+37,420
+71% +$1.39M
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
$2.45M 0.02%
23,847
+9,560
+67% +$1.11M
RS icon
562
Reliance Steel & Aluminium
RS
$21.7B
$2.44M 0.02%
27,880
+11,180
+67% +$1.19M
SEIC icon
563
SEI Investments
SEIC
$12.8B
$2.43M 0.02%
52,524
+21,820
+71% +$1.3M
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.42M 0.02%
354,034
+147,090
+71% +$967K
LYV icon
565
Live Nation Entertainment
LYV
$43.3B
$2.42M 0.02%
53,281
+22,130
+71% +$1.37M
PHM icon
566
Pultegroup
PHM
$24.9B
$2.41M 0.02%
108,038
+43,280
+67% +$1.67M
OLED icon
567
Universal Display
OLED
$4.18B
$2.41M 0.02%
18,278
+7,330
+67% +$1.26M
GNTX icon
568
Gentex
GNTX
$4.99B
$2.4M 0.02%
108,527
+43,490
+67% +$1.21M
GLIBA
569
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.39M 0.02%
42,024
+16,850
+67% +$1.14M
FRT icon
570
Federal Realty Investment Trust
FRT
$10.3B
$2.39M 0.02%
31,990
+12,820
+67% +$1.48M
MGM icon
571
MGM Resorts International
MGM
$11.1B
$2.37M 0.02%
201,171
+80,810
+67% +$2.08M
NNN icon
572
NNN REIT
NNN
$8.87B
$2.36M 0.02%
73,246
+29,350
+67% +$1.47M
G icon
573
Genpact
G
$5.78B
$2.34M 0.02%
80,129
+32,100
+67% +$1.26M
POST icon
574
Post Holdings
POST
$3.65B
$2.32M 0.02%
42,772
+17,282
+68% +$1.12M
GLPI icon
575
Gaming and Leisure Properties
GLPI
$12.7B
$2.31M 0.02%
83,528
+34,710
+71% +$1.42M
21 22
23
24 25

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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.