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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
WBS icon
851
Webster Financial
WBS
$12.8B
$864K 0.01%
37,727
+15,680
+71% +$638K
RITM icon
852
Rithm Capital
RITM
$5.74B
$858K 0.01%
171,265
+71,160
+71% +$1.03M
COLM icon
853
Columbia Sportswear
COLM
$2.93B
$852K 0.01%
12,211
+5,070
+71% +$430K
CHH icon
854
Choice Hotels
CHH
$4.68B
$848K 0.01%
13,837
+5,746
+71% +$522K
VSAT icon
855
Viasat
VSAT
$11.9B
$847K 0.01%
23,590
+9,980
+73% +$576K
STL
856
DELISTED
Sterling Bancorp
STL
$845K 0.01%
80,832
+32,730
+68% +$565K
GRA
857
DELISTED
W.R. Grace & Co.
GRA
$840K 0.01%
23,598
+9,810
+71% +$560K
OZK icon
858
Bank OZK
OZK
$5.73B
$837K 0.01%
50,136
+20,830
+71% +$535K
HHH icon
859
Howard Hughes
HHH
$4.04B
$835K 0.01%
17,342
+7,201
+71% +$722K
PINC
860
DELISTED
Premier
PINC
$831K 0.01%
25,404
+10,560
+71% +$344K
SGI
861
Somnigroup International
SGI
$13.9B
$818K 0.01%
74,884
+31,120
+71% +$591K
ASB icon
862
Associated Banc-Corp
ASB
$6.08B
$816K 0.01%
63,783
+25,810
+68% +$463K
TNL icon
863
Travel + Leisure Co
TNL
$4.57B
$802K 0.01%
36,962
+15,360
+71% +$640K
APLE icon
864
Apple Hospitality REIT
APLE
$3.75B
$795K 0.01%
86,676
+36,010
+71% +$473K
OUT icon
865
Outfront Media
OUT
$5.31B
$795K 0.01%
59,892
+24,881
+71% +$608K
ZG icon
866
Zillow
ZG
$7.89B
$791K 0.01%
23,271
+9,670
+71% +$444K
ENR icon
867
Energizer
ENR
$1.53B
$784K 0.01%
25,914
+10,770
+71% +$489K
PK icon
868
Park Hotels & Resorts
PK
$3.01B
$779K 0.01%
98,447
+40,900
+71% +$769K
EPR icon
869
EPR Properties
EPR
$4.75B
$778K 0.01%
32,130
+13,350
+71% +$765K
WTFC icon
870
Wintrust Financial
WTFC
$10.9B
$778K 0.01%
23,663
+10,110
+75% +$561K
ADPT icon
871
Adaptive Biotechnologies
ADPT
$3.93B
$765K 0.01%
+27,540
New +$768K
MIC
872
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$765K 0.01%
30,301
+12,590
+71% +$482K
ESI icon
873
Element Solutions
ESI
$9.54B
$760K 0.01%
90,943
+37,780
+71% +$402K
ENOV icon
874
Enovis
ENOV
$1.41B
$758K 0.01%
22,248
+9,243
+71% +$508K
OLN icon
875
Olin
OLN
$2.17B
$758K 0.01%
64,974
+26,520
+69% +$401K
33 34
35
36 37

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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.