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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
AYI icon
726
Acuity Brands
AYI
$10.8B
$1.4M 0.01%
16,338
+6,786
+71% +$744K
W icon
727
Wayfair
W
$13.9B
$1.39M 0.01%
26,060
+10,830
+71% +$829K
BPOP icon
728
Popular Inc
BPOP
$11.3B
$1.36M 0.01%
38,897
+15,910
+69% +$788K
WSM icon
729
Williams-Sonoma
WSM
$28.5B
$1.35M 0.01%
63,702
+25,960
+69% +$825K
WWD icon
730
Woodward
WWD
$21.2B
$1.35M 0.01%
22,720
+9,440
+71% +$977K
HEI icon
731
HEICO Corp
HEI
$51.9B
$1.34M 0.01%
17,934
+8,530
+91% +$933K
RL icon
732
Ralph Lauren
RL
$23.1B
$1.33M 0.01%
19,927
+8,067
+68% +$847K
IBKR icon
733
Interactive Brokers
IBKR
$41.4B
$1.33M 0.01%
123,032
+51,120
+71% +$618K
HXL icon
734
Hexcel
HXL
$7.74B
$1.32M 0.01%
35,609
+13,940
+64% +$900K
AXS icon
735
AXIS Capital
AXS
$7.3B
$1.32M 0.01%
34,058
+14,150
+71% +$790K
MANH icon
736
Manhattan Associates
MANH
$11.7B
$1.31M 0.01%
26,282
+10,920
+71% +$787K
IART icon
737
Integra LifeSciences
IART
$1.42B
$1.31M 0.01%
29,247
+12,150
+71% +$638K
BYND icon
738
Beyond Meat
BYND
$210M
$1.3M 0.01%
19,580
+8,130
+71% +$789K
CFR icon
739
Cullen/Frost Bankers
CFR
$10.5B
$1.3M 0.01%
23,308
+9,680
+71% +$789K
LFUS icon
740
Littelfuse
LFUS
$11.4B
$1.3M 0.01%
9,730
+4,040
+71% +$676K
FLS icon
741
Flowserve
FLS
$10.3B
$1.29M 0.01%
54,131
+22,490
+71% +$908K
KSS icon
742
Kohl's
KSS
$2.22B
$1.29M 0.01%
88,341
+26,440
+43% +$991K
SKX
743
DELISTED
Skechers
SKX
$1.29M 0.01%
54,269
+22,540
+71% +$777K
HUN icon
744
Huntsman Corp
HUN
$1.81B
$1.29M 0.01%
89,096
+37,020
+71% +$722K
MAN icon
745
ManpowerGroup
MAN
$2.75B
$1.28M 0.01%
24,240
+10,070
+71% +$839K
DT icon
746
Dynatrace
DT
$14.7B
$1.28M 0.01%
53,590
+38,150
+247% +$1.1M
NFG icon
747
National Fuel Gas
NFG
$7.75B
$1.26M 0.01%
33,764
+14,030
+71% +$575K
RYN icon
748
Rayonier
RYN
$6.54B
$1.26M 0.01%
58,905
+24,469
+71% +$617K
PCTY icon
749
Paylocity
PCTY
$8.1B
$1.26M 0.01%
14,240
+5,920
+71% +$743K
UNM icon
750
Unum
UNM
$14.7B
$1.26M 0.01%
83,723
+33,970
+68% +$817K
28 29
30
31 32

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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.