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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
FWONK icon
576
Liberty Media Series C
FWONK
$26B
$2.3M 0.02%
87,526
+35,083
+67% +$1.35M
RCL icon
577
Royal Caribbean
RCL
$82.9B
$2.29M 0.02%
71,345
+29,440
+70% +$2.69M
WHR icon
578
Whirlpool
WHR
$2.79B
$2.28M 0.02%
26,555
+10,630
+67% +$1.4M
RGA icon
579
Reinsurance Group of America
RGA
$16.4B
$2.25M 0.02%
26,793
+10,740
+67% +$1.4M
VOYA icon
580
Voya Financial
VOYA
$9.16B
$2.25M 0.02%
55,520
+23,070
+71% +$1.26M
HUBS icon
581
HubSpot
HUBS
$12B
$2.25M 0.02%
16,895
+7,125
+73% +$1.18M
VER
582
DELISTED
VEREIT, Inc.
VER
$2.24M 0.02%
91,556
+36,696
+67% +$1.55M
ALLY icon
583
Ally Financial
ALLY
$13.6B
$2.23M 0.02%
154,786
+62,920
+68% +$1.65M
JLL icon
584
Jones Lang LaSalle
JLL
$17B
$2.22M 0.02%
21,990
+8,804
+67% +$1.32M
DISH
585
DELISTED
DISH Network Corp.
DISH
$2.22M 0.02%
111,081
+44,630
+67% +$1.45M
AOS icon
586
A.O. Smith
AOS
$8.49B
$2.2M 0.02%
58,154
+23,320
+67% +$994K
CBSH icon
587
Commerce Bancshares
CBSH
$8.61B
$2.19M 0.02%
58,283
+23,357
+67% +$1.11M
AFG icon
588
American Financial Group
AFG
$12.1B
$2.19M 0.02%
31,213
+12,636
+68% +$1.22M
LNC icon
589
Lincoln National
LNC
$8.67B
$2.17M 0.02%
82,421
+34,240
+71% +$1.62M
LYFT icon
590
Lyft
LYFT
$6.48B
$2.16M 0.02%
80,580
+34,650
+75% +$1.38M
MHK icon
591
Mohawk Industries
MHK
$9.42B
$2.16M 0.02%
28,321
+10,150
+56% +$1.2M
HR icon
592
Healthcare Realty
HR
$6.58B
$2.15M 0.02%
88,756
+39,100
+79% +$1.18M
BWA icon
593
BorgWarner
BWA
$13.8B
$2.15M 0.02%
100,428
+40,260
+67% +$1.16M
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.15M 0.02%
25,925
+10,770
+71% +$1.05M
AIV
595
Aimco
AIV
$379M
$2.14M 0.02%
457,795
+190,222
+71% +$1.22M
ARMK icon
596
Aramark
ARMK
$16.1B
$2.14M 0.02%
148,624
+61,549
+71% +$1.62M
CACI icon
597
CACI
CACI
$14.8B
$2.14M 0.02%
10,145
+4,215
+71% +$1.05M
CUBE icon
598
CubeSmart
CUBE
$9.4B
$2.12M 0.02%
79,294
+32,950
+71% +$989K
EXEL icon
599
Exelixis
EXEL
$12.5B
$2.12M 0.02%
123,260
+51,210
+71% +$937K
LEA icon
600
Lear
LEA
$8.16B
$2.12M 0.02%
26,129
+10,480
+67% +$1.21M
22 23
24
25 26

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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.