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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
SLM icon
751
SLM Corp
SLM
$5.22B
$1.25M 0.01%
174,111
+72,340
+71% +$698K
WBD icon
752
Warner Bros
WBD
$69.6B
$1.25M 0.01%
64,404
+26,760
+71% +$734K
MAT icon
753
Mattel
MAT
$4.25B
$1.25M 0.01%
141,739
+58,890
+71% +$722K
ESTC icon
754
Elastic
ESTC
$8.94B
$1.25M 0.01%
22,318
+11,400
+104% +$736K
SNX icon
755
TD Synnex
SNX
$20.4B
$1.25M 0.01%
34,080
+14,160
+71% +$868K
NKTR icon
756
Nektar Therapeutics
NKTR
$2.57B
$1.24M 0.01%
4,620
+1,920
+71% +$594K
NBL
757
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.01%
203,101
+81,400
+67% +$1.31M
FSLR icon
758
First Solar
FSLR
$24B
$1.23M 0.01%
34,003
+14,130
+71% +$672K
AGCO icon
759
AGCO
AGCO
$6.96B
$1.22M 0.01%
25,816
+10,730
+71% +$682K
FTDR icon
760
Frontdoor
FTDR
$5.83B
$1.22M 0.01%
35,043
+14,560
+71% +$620K
WAL icon
761
Western Alliance Bancorporation
WAL
$8.92B
$1.2M 0.01%
39,229
+16,300
+71% +$779K
HOG icon
762
Harley-Davidson
HOG
$2.9B
$1.2M 0.01%
63,360
+26,330
+71% +$797K
WH icon
763
Wyndham Hotels & Resorts
WH
$5.51B
$1.2M 0.01%
38,059
+15,460
+68% +$786K
HLF icon
764
Herbalife
HLF
$1.28B
$1.2M 0.01%
41,056
+17,060
+71% +$635K
AMG icon
765
Affiliated Managers Group
AMG
$9.7B
$1.2M 0.01%
20,229
+8,410
+71% +$630K
P
766
Everpure Inc
P
$39B
$1.2M 0.01%
97,193
+41,300
+74% +$669K
BC icon
767
Brunswick
BC
$5.29B
$1.18M 0.01%
33,422
+13,880
+71% +$737K
CRI icon
768
Carter's
CRI
$1.44B
$1.18M 0.01%
17,939
+7,450
+71% +$717K
HBI
769
DELISTED
Hanesbrands
HBI
$1.17M 0.01%
148,435
+61,670
+71% +$782K
PVH icon
770
PVH
PVH
$3.77B
$1.17M 0.01%
31,043
+12,150
+64% +$928K
BRX icon
771
Brixmor Property Group
BRX
$9.21B
$1.16M 0.01%
122,511
+50,900
+71% +$913K
PNFP icon
772
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.16M 0.01%
30,929
+12,850
+71% +$696K
WTM icon
773
White Mountains Insurance
WTM
$5.11B
$1.16M 0.01%
1,275
+530
+71% +$549K
STWD icon
774
Starwood Property Trust
STWD
$6.05B
$1.15M 0.01%
112,442
+46,720
+71% +$1.02M
ASH icon
775
Ashland
ASH
$3.36B
$1.14M 0.01%
22,856
+8,340
+57% +$574K
29 30
31
32 33

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GAM
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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.