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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
FANG icon
651
Diamondback Energy
FANG
$55.9B
$1.8M 0.02%
68,640
+27,510
+67% +$1.73M
COR
652
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.02%
15,457
+6,420
+71% +$715K
SRCL
653
DELISTED
Stericycle Inc
SRCL
$1.79M 0.02%
36,850
+15,310
+71% +$902K
OC icon
654
Owens Corning
OC
$12.3B
$1.79M 0.02%
46,013
+18,430
+67% +$1.03M
AYX
655
DELISTED
Alteryx Inc
AYX
$1.78M 0.02%
18,760
+7,790
+71% +$968K
NATI
656
DELISTED
National Instruments Corp
NATI
$1.78M 0.02%
53,688
+22,310
+71% +$892K
CMA
657
DELISTED
Comerica
CMA
$1.77M 0.02%
60,367
+23,500
+64% +$1.28M
RHI icon
658
Robert Half
RHI
$4.48B
$1.77M 0.02%
46,842
+19,460
+71% +$1.05M
MDU icon
659
MDU Resources
MDU
$4.27B
$1.77M 0.02%
215,966
+89,732
+71% +$945K
CUZ icon
660
Cousins Properties
CUZ
$4.93B
$1.76M 0.02%
60,100
+24,970
+71% +$925K
FLG
661
Flagstar Bank National Association
FLG
$5.92B
$1.76M 0.02%
62,376
+25,917
+71% +$861K
ZS icon
662
Zscaler
ZS
$30.4B
$1.74M 0.02%
28,600
+13,380
+88% +$736K
RP
663
DELISTED
RealPage, Inc.
RP
$1.74M 0.02%
32,779
+13,620
+71% +$776K
ARW icon
664
Arrow Electronics
ARW
$10.6B
$1.73M 0.02%
33,357
+13,860
+71% +$985K
LM
665
DELISTED
Legg Mason, Inc.
LM
$1.73M 0.02%
35,405
+14,710
+71% +$642K
CDK
666
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.02%
52,114
+20,880
+67% +$997K
KIM icon
667
Kimco Realty
KIM
$16.4B
$1.71M 0.02%
176,900
+73,160
+71% +$1.26M
PLNT icon
668
Planet Fitness
PLNT
$3.71B
$1.71M 0.02%
35,140
+14,090
+67% +$982K
NOV icon
669
NOV
NOV
$7.36B
$1.7M 0.02%
173,134
+66,340
+62% +$1.25M
UTHR icon
670
United Therapeutics
UTHR
$21.5B
$1.69M 0.02%
17,833
+7,415
+71% +$705K
MIDD icon
671
Middleby
MIDD
$5.29B
$1.69M 0.02%
29,633
+9,580
+48% +$939K
LECO icon
672
Lincoln Electric
LECO
$15.5B
$1.67M 0.01%
24,220
+10,065
+71% +$863K
KNX icon
673
Knight Transportation
KNX
$11.9B
$1.67M 0.01%
50,878
+21,140
+71% +$748K
SMG icon
674
ScottsMiracle-Gro
SMG
$3.59B
$1.67M 0.01%
16,303
+6,770
+71% +$745K
LOGM
675
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.01%
19,843
+8,240
+71% +$695K
25 26
27
28 29

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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.