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
ACHC icon
901
Acadia Healthcare
ACHC
$2.88B
$658K 0.01%
35,858
+14,900
+71% +$427K
ECHO
902
EchoStar
ECHO
$26.6B
$650K 0.01%
20,332
+8,450
+71% +$316K
UA icon
903
Under Armour Class C
UA
$2.24B
$645K 0.01%
79,977
+33,230
+71% +$477K
OPLN
904
Openlane
OPLN
$4.35B
$635K 0.01%
52,941
+21,990
+71% +$430K
CPRI icon
905
Capri Holdings
CPRI
$1.79B
$634K 0.01%
58,778
+24,420
+71% +$641K
M icon
906
Macy's
M
$6.2B
$626K 0.01%
127,591
+53,010
+71% +$719K
AN icon
907
AutoNation
AN
$6.88B
$623K 0.01%
22,220
+9,230
+71% +$381K
COTY icon
908
Coty
COTY
$2.42B
$622K 0.01%
120,633
+50,970
+73% +$478K
GAP
909
The Gap Inc
GAP
$7.27B
$621K 0.01%
88,183
+35,850
+69% +$532K
NAVI icon
910
Navient
NAVI
$851M
$608K 0.01%
80,235
+33,330
+71% +$398K
CBT icon
911
Cabot Corp
CBT
$4.44B
$607K 0.01%
23,253
+9,660
+71% +$368K
WWE
912
DELISTED
World Wrestling Entertainment
WWE
$600K 0.01%
17,670
+7,040
+66% +$341K
CC icon
913
Chemours
CC
$2.3B
$598K 0.01%
67,454
+28,030
+71% +$404K
CXP
914
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$592K 0.01%
47,366
+19,280
+69% +$362K
GHC icon
915
Graham Holdings Company
GHC
$5B
$590K 0.01%
1,729
+717
+71% +$364K
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$589K 0.01%
42,311
+17,580
+71% +$392K
CPA icon
917
Copa Holdings
CPA
$6.18B
$586K 0.01%
12,936
+5,376
+71% +$460K
TREE icon
918
LendingTree
TREE
$448M
$583K 0.01%
3,179
+1,320
+71% +$373K
REYN icon
919
Reynolds Consumer Products
REYN
$5.56B
$570K 0.01%
+19,540
New +$563K
R icon
920
Ryder
R
$10.1B
$568K 0.01%
21,464
+8,920
+71% +$376K
BOKF icon
921
BOK Financial
BOKF
$8.84B
$561K 0.01%
13,184
+5,380
+69% +$379K
BFH icon
922
Bread Financial
BFH
$4.48B
$560K 0.01%
20,840
+8,653
+71% +$589K
GT icon
923
Goodyear
GT
$1.81B
$559K 0.01%
95,971
+39,880
+71% +$436K
MDLA
924
DELISTED
Medallia, Inc.
MDLA
$559K 0.01%
+27,900
New +$750K
CMD
925
DELISTED
Cantel Medical Corporation
CMD
$559K 0.01%
15,571
+6,470
+71% +$368K
35 36
37
38 39

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.