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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
FOX icon
601
Fox Class B
FOX
$24.4B
$2.12M 0.02%
92,480
+27,200
+42% +$879K
WSO icon
602
Watsco Inc
WSO
$12.9B
$2.12M 0.02%
13,390
+5,566
+71% +$940K
HEI.A icon
603
HEICO Corp Class A
HEI.A
$38.1B
$2.11M 0.02%
33,060
+13,425
+68% +$1.2M
ROL icon
604
Rollins
ROL
$17.4B
$2.11M 0.02%
87,714
+36,450
+71% +$899K
ON icon
605
ON Semiconductor
ON
$31.8B
$2.1M 0.02%
168,401
+69,970
+71% +$1.37M
PEN icon
606
Penumbra
PEN
$12.9B
$2.09M 0.02%
12,978
+5,390
+71% +$908K
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.09M 0.02%
86,813
+34,780
+67% +$1.17M
DEI icon
608
Douglas Emmett
DEI
$1.99B
$2.09M 0.02%
68,454
+28,440
+71% +$1.11M
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$2.09M 0.02%
188,828
+75,670
+67% +$1.12M
INGR icon
610
Ingredion
INGR
$6.63B
$2.08M 0.02%
27,568
+11,450
+71% +$984K
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M 0.02%
76,770
+31,900
+71% +$1.08M
PNR icon
612
Pentair
PNR
$10.7B
$2.06M 0.02%
69,087
+28,710
+71% +$1.15M
NYT icon
613
New York Times
NYT
$10.3B
$2.05M 0.02%
66,850
+27,770
+71% +$954K
S
614
DELISTED
Sprint Corporation
S
$2.02M 0.02%
233,972
+97,210
+71% +$682K
DCI icon
615
Donaldson
DCI
$11.1B
$2.01M 0.02%
52,119
+21,660
+71% +$1.06M
CASY icon
616
Casey's General Stores
CASY
$31.6B
$2M 0.02%
15,102
+6,276
+71% +$1.02M
STLD icon
617
Steel Dynamics
STLD
$37.3B
$1.99M 0.02%
88,210
+35,360
+67% +$968K
FAF icon
618
First American
FAF
$7.56B
$1.98M 0.02%
46,738
+18,730
+67% +$1.07M
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$1.98M 0.02%
118,023
+49,030
+71% +$958K
AAL icon
620
American Airlines Group
AAL
$9.97B
$1.98M 0.02%
162,178
+67,380
+71% +$1.54M
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
$1.97M 0.02%
69,431
+26,920
+63% +$1.01M
PCG icon
622
PG&E
PCG
$38.5B
$1.97M 0.02%
218,933
+90,960
+71% +$1.21M
KMPR icon
623
Kemper
KMPR
$1.59B
$1.93M 0.02%
25,970
+10,790
+71% +$808K
DAY
624
DELISTED
Dayforce
DAY
$1.93M 0.02%
38,478
+15,980
+71% +$1.06M
HE icon
625
Hawaiian Electric Industries
HE
$2.04B
$1.92M 0.02%
44,691
+18,570
+71% +$859K
23 24
25
26 27

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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.