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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
BWXT icon
626
BWX Technologies
BWXT
$15.6B
$1.91M 0.02%
39,230
+16,300
+71% +$969K
BEN icon
627
Franklin Resources
BEN
$17.2B
$1.9M 0.02%
114,097
+47,410
+71% +$1.09M
SON icon
628
Sonoco
SON
$5.77B
$1.9M 0.02%
40,970
+17,020
+71% +$907K
USFD icon
629
US Foods
USFD
$23.8B
$1.89M 0.02%
106,816
+37,620
+54% +$1.26M
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.88M 0.02%
35,382
+14,180
+67% +$983K
ETSY icon
631
Etsy
ETSY
$7.4B
$1.87M 0.02%
48,590
+20,190
+71% +$986K
ZION icon
632
Zions Bancorporation
ZION
$10.5B
$1.87M 0.02%
69,816
+26,660
+62% +$1.1M
ST icon
633
Sensata Technologies
ST
$6.61B
$1.87M 0.02%
64,518
+26,800
+71% +$1.16M
Z icon
634
Zillow
Z
$8.08B
$1.86M 0.02%
51,736
+21,490
+71% +$993K
WEX icon
635
WEX
WEX
$6.78B
$1.86M 0.02%
17,764
+7,385
+71% +$1.38M
PWR icon
636
Quanta Services
PWR
$101B
$1.85M 0.02%
58,408
+24,270
+71% +$902K
ACM icon
637
Aecom
ACM
$8.19B
$1.85M 0.02%
61,988
+24,380
+65% +$1.04M
XPO icon
638
XPO
XPO
$24.7B
$1.84M 0.02%
109,387
+45,464
+71% +$1.22M
ORI icon
639
Old Republic International
ORI
$10.3B
$1.84M 0.02%
120,820
+48,400
+67% +$995K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.84M 0.02%
57,784
+23,170
+67% +$1.09M
EEFT icon
641
Euronet Worldwide
EEFT
$2.78B
$1.84M 0.02%
21,444
+8,584
+67% +$1.14M
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
$1.83M 0.02%
59,267
+24,623
+71% +$903K
SBNY
643
DELISTED
Signature Bank
SBNY
$1.82M 0.02%
22,684
+9,100
+67% +$1.14M
IDA icon
644
Idacorp
IDA
$8.16B
$1.82M 0.02%
20,754
+8,624
+71% +$888K
PB icon
645
Prosperity Bancshares
PB
$8.97B
$1.82M 0.02%
37,650
+15,640
+71% +$1.02M
MKSI icon
646
MKS Inc
MKSI
$20.7B
$1.82M 0.02%
22,291
+9,259
+71% +$947K
LSI
647
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.02%
28,728
+11,932
+71% +$853K
LPLA icon
648
LPL Financial
LPLA
$29.5B
$1.81M 0.02%
33,233
+13,810
+71% +$1.11M
OSK icon
649
Oshkosh
OSK
$9.41B
$1.8M 0.02%
28,062
+11,660
+71% +$914K
LAMR icon
650
Lamar Advertising Co
LAMR
$15.8B
$1.8M 0.02%
35,120
+14,590
+71% +$1.18M
24 25
26
27 28

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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.