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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
NVT icon
801
nVent Electric
NVT
$27.5B
$1.05M 0.01%
62,528
+25,980
+71% +$606K
COHR
802
DELISTED
Coherent Inc
COHR
$1.05M 0.01%
9,905
+4,117
+71% +$576K
BLUE
803
DELISTED
bluebird bio
BLUE
$1.04M 0.01%
1,755
+729
+71% +$710K
CVNA icon
804
Carvana
CVNA
$81.9B
$1.03M 0.01%
93,150
+38,700
+71% +$599K
AVT icon
805
Avnet
AVT
$7.86B
$1.02M 0.01%
40,853
+16,700
+69% +$569K
FHN icon
806
First Horizon
FHN
$12.3B
$1.02M 0.01%
127,050
+52,790
+71% +$732K
CDP icon
807
COPT Defense Properties
CDP
$4.23B
$1.02M 0.01%
46,221
+19,200
+71% +$521K
CXT icon
808
Crane NXT
CXT
$2.96B
$1.02M 0.01%
59,592
+24,773
+71% +$636K
VVV icon
809
Valvoline
VVV
$4.31B
$1.02M 0.01%
77,798
+32,320
+71% +$619K
AGR
810
DELISTED
Avangrid, Inc.
AGR
$1.02M 0.01%
23,204
+9,640
+71% +$485K
SNV
811
DELISTED
Synovus
SNV
$1.01M 0.01%
57,793
+24,010
+71% +$740K
THS
812
DELISTED
Treehouse Foods
THS
$1.01M 0.01%
22,908
+9,520
+71% +$410K
TCO
813
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.01%
24,104
+10,010
+71% +$417K
OLLI icon
814
Ollie's Bargain Outlet
OLLI
$4.7B
$1.01M 0.01%
21,730
+9,030
+71% +$463K
EXP icon
815
Eagle Materials
EXP
$6.4B
$1.01M 0.01%
17,226
+7,160
+71% +$571K
CLGX
816
DELISTED
Corelogic, Inc.
CLGX
$999K 0.01%
32,713
+13,590
+71% +$602K
NCLH icon
817
Norwegian Cruise Line
NCLH
$8.94B
$996K 0.01%
90,853
+36,420
+67% +$1.46M
JHG
818
DELISTED
Janus Henderson
JHG
$995K 0.01%
64,950
+26,980
+71% +$594K
AGO icon
819
Assured Guaranty
AGO
$3.36B
$992K 0.01%
38,472
+15,980
+71% +$662K
LAZ icon
820
Lazard
LAZ
$4.44B
$991K 0.01%
42,046
+17,470
+71% +$647K
MSM icon
821
MSC Industrial Direct
MSM
$6.75B
$991K 0.01%
18,020
+7,490
+71% +$493K
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
$991K 0.01%
90,925
+37,780
+71% +$588K
FNB icon
823
FNB Corp
FNB
$6.89B
$985K 0.01%
133,705
+55,550
+71% +$586K
CHNG
824
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$974K 0.01%
97,455
+85,765
+734% +$1.2M
AL
825
DELISTED
Air Lease Corp
AL
$965K 0.01%
43,583
+18,100
+71% +$688K
31 32
33
34 35

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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.