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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
FLO icon
676
Flowers Foods
FLO
$1.6B
$1.65M 0.01%
80,415
+33,410
+71% +$728K
FIVE icon
677
Five Below
FIVE
$13.4B
$1.65M 0.01%
23,437
+9,390
+67% +$956K
SEE
678
DELISTED
Sealed Air
SEE
$1.65M 0.01%
66,561
+26,690
+67% +$871K
ITT icon
679
ITT
ITT
$19.4B
$1.64M 0.01%
36,211
+15,040
+71% +$933K
MSGS icon
680
Madison Square Garden
MSGS
$9.94B
$1.64M 0.01%
10,866
+4,593
+73% +$891K
AVTR icon
681
Avantor
AVTR
$9.37B
$1.62M 0.01%
130,020
+54,020
+71% +$866K
CW icon
682
Curtiss-Wright
CW
$25.4B
$1.62M 0.01%
17,561
+7,292
+71% +$935K
IPGP icon
683
IPG Photonics
IPGP
$3.57B
$1.61M 0.01%
14,649
+6,090
+71% +$796K
CZR
684
DELISTED
Caesars Entertainment Corporation
CZR
$1.61M 0.01%
237,779
+98,790
+71% +$1.16M
AWI icon
685
Armstrong World Industries
AWI
$7.68B
$1.6M 0.01%
20,205
+8,400
+71% +$810K
JBGS
686
JBG SMITH
JBGS
$692M
$1.6M 0.01%
50,436
+20,950
+71% +$787K
MOS icon
687
The Mosaic Company
MOS
$6.92B
$1.6M 0.01%
148,047
+59,340
+67% +$1.01M
STOR
688
DELISTED
STORE Capital Corporation
STOR
$1.6M 0.01%
88,438
+36,740
+71% +$1.21M
ICUI icon
689
ICU Medical
ICUI
$4.58B
$1.6M 0.01%
7,935
+3,297
+71% +$635K
EWBC icon
690
East-West Bancorp
EWBC
$18.6B
$1.6M 0.01%
62,173
+24,920
+67% +$1.04M
HPP
691
Hudson Pacific Properties
HPP
$787M
$1.59M 0.01%
8,955
+3,720
+71% +$850K
DBX icon
692
Dropbox
DBX
$7.81B
$1.58M 0.01%
87,350
+36,290
+71% +$660K
WOLF icon
693
Wolfspeed
WOLF
$1.64B
$1.58M 0.01%
44,440
+18,460
+71% +$829K
EQC
694
DELISTED
Equity Commonwealth
EQC
$1.57M 0.01%
49,684
+20,640
+71% +$661K
DINO icon
695
HF Sinclair
DINO
$16.3B
$1.57M 0.01%
63,978
+25,640
+67% +$958K
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
$1.57M 0.01%
56,424
+23,440
+71% +$980K
LSTR icon
697
Landstar System
LSTR
$6.4B
$1.56M 0.01%
16,239
+6,740
+71% +$717K
TPR icon
698
Tapestry
TPR
$25.9B
$1.53M 0.01%
118,425
+47,470
+67% +$1.11M
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.53M 0.01%
18,827
+7,820
+71% +$769K
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.52M 0.01%
56,292
+23,390
+71% +$798K
26 27
28
29 30

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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.