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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
BDN
876
Brandywine Realty Trust
BDN
$549M
$757K 0.01%
71,921
+29,880
+71% +$421K
GO icon
877
Grocery Outlet
GO
$1.06B
$750K 0.01%
21,830
+14,110
+183% +$459K
UNVR
878
DELISTED
Univar Solutions Inc.
UNVR
$750K 0.01%
69,936
+29,050
+71% +$539K
TRIP icon
879
TripAdvisor
TRIP
$1.26B
$747K 0.01%
42,949
+17,510
+69% +$444K
EQT icon
880
EQT Corp
EQT
$33.6B
$742K 0.01%
104,974
+43,620
+71% +$307K
EVR icon
881
Evercore
EVR
$11.6B
$736K 0.01%
15,986
+6,640
+71% +$445K
BKU icon
882
Bankunited
BKU
$3.39B
$724K 0.01%
38,720
+16,090
+71% +$481K
WRI
883
DELISTED
Weingarten Realty Investors
WRI
$721K 0.01%
49,938
+20,750
+71% +$548K
VISN
884
Vistance Networks Inc
VISN
$2.69B
$718K 0.01%
78,819
+32,750
+71% +$380K
H icon
885
Hyatt Hotels
H
$16.8B
$715K 0.01%
14,922
+6,200
+71% +$469K
UAA icon
886
Under Armour
UAA
$2.31B
$714K 0.01%
77,528
+32,210
+71% +$518K
PGRE
887
DELISTED
Paramount Group
PGRE
$709K 0.01%
80,618
+33,490
+71% +$415K
PE
888
DELISTED
PARSLEY ENERGY INC
PE
$705K 0.01%
123,044
+58,140
+90% +$785K
CIM
889
Chimera Investment
CIM
$1B
$700K 0.01%
25,631
+10,650
+71% +$605K
SABR icon
890
Sabre
SABR
$868M
$698K 0.01%
117,726
+47,210
+67% +$790K
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
$695K 0.01%
41,287
+17,150
+71% +$616K
TDS icon
892
Telephone and Data Systems
TDS
$3.97B
$693K 0.01%
41,344
+17,170
+71% +$373K
HP icon
893
Helmerich & Payne
HP
$4.28B
$689K 0.01%
44,019
+18,290
+71% +$644K
JWN
894
DELISTED
Nordstrom
JWN
$685K 0.01%
44,649
+18,550
+71% +$618K
SPB icon
895
Spectrum Brands
SPB
$2.06B
$678K 0.01%
18,652
+8,550
+85% +$462K
TRGP icon
896
Targa Resources
TRGP
$57.9B
$677K 0.01%
98,036
+39,290
+67% +$1.17M
WLY icon
897
John Wiley & Sons Class A
WLY
$2.6B
$675K 0.01%
18,008
+7,480
+71% +$314K
CIT
898
DELISTED
CIT Group Inc.
CIT
$674K 0.01%
39,048
+16,220
+71% +$612K
APA icon
899
APA Corp
APA
$13.9B
$673K 0.01%
161,074
+64,550
+67% +$1.44M
TRN icon
900
Trinity Industries
TRN
$2.33B
$667K 0.01%
41,533
+17,260
+71% +$345K
34 35
36
37 38

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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.