We are live on ! Find out more
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
PII icon
776
Polaris
PII
$3.89B
$1.14M 0.01%
23,744
+9,870
+71% +$810K
WEN icon
777
Wendy's
WEN
$1.65B
$1.14M 0.01%
76,617
+31,830
+71% +$626K
HRB icon
778
H&R Block
HRB
$6.75B
$1.14M 0.01%
80,778
+32,240
+66% +$675K
NTNX icon
779
Nutanix
NTNX
$18.2B
$1.13M 0.01%
71,742
+30,940
+76% +$869K
DVN icon
780
Devon Energy
DVN
$48.9B
$1.13M 0.01%
163,958
+65,780
+67% +$1.19M
MRO
781
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.01%
343,817
+137,800
+67% +$1.27M
PEGA icon
782
Pegasystems
PEGA
$5.54B
$1.12M 0.01%
31,470
+13,080
+71% +$549K
SCCO icon
783
Southern Copper
SCCO
$159B
$1.12M 0.01%
43,256
+3,111
+8% +$103K
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.1M 0.01%
48,241
+20,042
+71% +$633K
CLH icon
785
Clean Harbors
CLH
$16.8B
$1.09M 0.01%
21,267
+8,830
+71% +$645K
BBWI icon
786
Bath & Body Works
BBWI
$3.78B
$1.09M 0.01%
116,405
+48,366
+71% +$768K
LBRDA icon
787
Liberty Broadband Class A
LBRDA
$5.28B
$1.08M 0.01%
10,142
+4,215
+71% +$516K
PLAN
788
DELISTED
Anaplan, Inc.
PLAN
$1.08M 0.01%
35,780
+15,140
+73% +$755K
NEU icon
789
NewMarket
NEU
$8.66B
$1.08M 0.01%
2,823
+1,169
+71% +$493K
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.01%
40,930
+17,010
+71% +$770K
CACC icon
791
Credit Acceptance
CACC
$6.06B
$1.07M 0.01%
4,169
+1,646
+65% +$664K
NXST icon
792
Nexstar Media Group
NXST
$5.81B
$1.07M 0.01%
18,470
+7,670
+71% +$811K
JBLU icon
793
JetBlue
JBLU
$2.18B
$1.06M 0.01%
118,964
+49,430
+71% +$819K
KEX icon
794
Kirby Corp
KEX
$7.27B
$1.06M 0.01%
24,501
+10,180
+71% +$693K
SAGE
795
DELISTED
Sage Therapeutics
SAGE
$1.06M 0.01%
36,995
+8,940
+32% +$518K
UHAL icon
796
U-Haul Holding Co
UHAL
$14.4B
$1.06M 0.01%
36,560
+15,200
+71% +$513K
GH icon
797
Guardant Health
GH
$21.5B
$1.06M 0.01%
15,250
+6,340
+71% +$487K
BHF icon
798
Brighthouse Financial
BHF
$3.43B
$1.06M 0.01%
43,817
+17,740
+68% +$628K
RRX icon
799
Regal Rexnord
RRX
$11.3B
$1.06M 0.01%
16,816
+6,990
+71% +$548K
SPR
800
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.01%
44,108
+17,680
+67% +$978K
30 31
32
33 34

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.