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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
UNP icon
51
Union Pacific
UNP
$176B
$47.2M 0.42%
334,463
+24,060
+8% +$3.98M
NKE icon
52
Nike
NKE
$60.7B
$47.1M 0.42%
569,599
+11,880
+2% +$1.11M
HON icon
53
Honeywell
HON
$73.9B
$46.3M 0.41%
367,464
+26,441
+8% +$4.08M
LIN icon
54
Linde
LIN
$222B
$46.2M 0.41%
267,038
+18,700
+8% +$3.69M
AVGO icon
55
Broadcom
AVGO
$2T
$45.5M 0.4%
1,920,580
+134,400
+8% +$3.79M
TSLA icon
56
Tesla
TSLA
$1.31T
$45.3M 0.4%
1,297,515
+91,815
+8% +$3.81M
TXN icon
57
Texas Instruments
TXN
$253B
$45.1M 0.4%
451,566
+32,490
+8% +$3.9M
C icon
58
Citigroup
C
$232B
$42.9M 0.38%
1,017,804
+42,360
+4% +$2.84M
DHR icon
59
Danaher
DHR
$144B
$41.1M 0.36%
334,725
+24,083
+8% +$3.25M
LMT icon
60
Lockheed Martin
LMT
$139B
$40.4M 0.36%
119,090
+8,570
+8% +$3.37M
QCOM icon
61
Qualcomm
QCOM
$175B
$40M 0.36%
591,997
+40,030
+7% +$3.28M
SBUX icon
62
Starbucks
SBUX
$126B
$38.6M 0.34%
586,489
+41,110
+8% +$3.32M
CVS icon
63
CVS Health
CVS
$123B
$38.3M 0.34%
645,423
+45,190
+8% +$3.02M
BA icon
64
Boeing
BA
$182B
$38M 0.34%
254,930
+18,340
+8% +$5.02M
RTX icon
65
RTX Corp
RTX
$295B
$36.8M 0.33%
620,705
+44,651
+8% +$3.78M
MMM icon
66
3M
MMM
$94.1B
$36.8M 0.33%
322,653
+23,190
+8% +$3.05M
GE icon
67
GE Aerospace
GE
$375B
$36.6M 0.33%
925,830
+61,117
+7% +$3.26M
FIS icon
68
Fidelity National Information Services
FIS
$22.3B
$35.9M 0.32%
295,067
+21,140
+8% +$2.94M
MDLZ icon
69
Mondelez International
MDLZ
$80.8B
$35.4M 0.31%
706,620
+49,480
+8% +$2.68M
MO icon
70
Altria Group
MO
$110B
$34.8M 0.31%
901,104
+64,830
+8% +$2.88M
LOW icon
71
Lowe's Companies
LOW
$122B
$33M 0.29%
383,076
+26,880
+8% +$2.94M
BIIB icon
72
Biogen
BIIB
$31B
$32.9M 0.29%
103,999
+3,385
+3% +$1.03M
CHTR icon
73
Charter Communications
CHTR
$18.4B
$32.6M 0.29%
74,611
+3,694
+5% +$1.81M
CI icon
74
Cigna
CI
$73.9B
$32.3M 0.29%
182,263
+12,750
+8% +$2.47M
UPS icon
75
United Parcel Service
UPS
$89.3B
$31.4M 0.28%
336,306
+24,200
+8% +$2.51M
1 2
3
4 5

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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.