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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
BRKR icon
701
Bruker
BRKR
$8.83B
$1.51M 0.01%
42,170
+17,520
+71% +$812K
JBL icon
702
Jabil
JBL
$38.8B
$1.51M 0.01%
61,480
+25,540
+71% +$891K
ERIE icon
703
Erie Indemnity
ERIE
$13.4B
$1.51M 0.01%
10,163
+4,220
+71% +$680K
PRI icon
704
Primerica
PRI
$9.62B
$1.5M 0.01%
16,990
+7,060
+71% +$807K
LEG icon
705
Leggett & Platt
LEG
$1.32B
$1.5M 0.01%
56,123
+22,490
+67% +$936K
SMAR
706
DELISTED
Smartsheet Inc.
SMAR
$1.5M 0.01%
36,040
+14,970
+71% +$679K
LOPE icon
707
Grand Canyon Education
LOPE
$3.79B
$1.5M 0.01%
19,593
+8,140
+71% +$670K
HIW icon
708
Highwoods Properties
HIW
$3.51B
$1.49M 0.01%
42,127
+17,500
+71% +$800K
IVZ icon
709
Invesco
IVZ
$14.3B
$1.49M 0.01%
164,341
+65,460
+66% +$995K
ALK icon
710
Alaska Air
ALK
$5.3B
$1.47M 0.01%
51,764
+20,730
+67% +$1.13M
ALSN icon
711
Allison Transmission
ALSN
$10.2B
$1.47M 0.01%
45,126
+18,750
+71% +$782K
AXTA icon
712
Axalta
AXTA
$7.93B
$1.47M 0.01%
85,220
+35,410
+71% +$906K
MTCH icon
713
Match Group
MTCH
$8.56B
$1.47M 0.01%
22,238
+9,240
+71% +$679K
ATH
714
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.46M 0.01%
58,811
+21,910
+59% +$872K
SLG icon
715
SL Green Realty
SLG
$4.08B
$1.46M 0.01%
34,948
+13,770
+65% +$1.07M
GPK icon
716
Graphic Packaging
GPK
$3.51B
$1.46M 0.01%
119,351
+49,590
+71% +$730K
AVLR
717
DELISTED
Avalara, Inc.
AVLR
$1.44M 0.01%
19,350
+8,040
+71% +$655K
THG icon
718
Hanover Insurance
THG
$7.77B
$1.43M 0.01%
15,815
+6,290
+66% +$778K
XRX icon
719
Xerox
XRX
$412M
$1.43M 0.01%
75,603
+29,550
+64% +$939K
DXC icon
720
DXC Technology
DXC
$1.79B
$1.43M 0.01%
109,639
+43,950
+67% +$1.16M
NWSA icon
721
News Corp Class A
NWSA
$15.6B
$1.43M 0.01%
158,752
+65,960
+71% +$832K
JEF icon
722
Jefferies Financial Group
JEF
$12.9B
$1.42M 0.01%
108,557
+41,704
+62% +$796K
EV
723
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.01%
43,941
+17,390
+65% +$738K
TCF
724
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.42M 0.01%
62,463
+25,950
+71% +$975K
DLB icon
725
Dolby
DLB
$5.84B
$1.41M 0.01%
25,926
+10,770
+71% +$706K
27 28
29
30 31

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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.