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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
HGV icon
926
Hilton Grand Vacations
HGV
$3.48B
$558K 0.01%
35,392
+14,700
+71% +$404K
WLK icon
927
Westlake Corp
WLK
$10.2B
$556K ﹤0.01%
14,578
+6,060
+71% +$341K
ESRT icon
928
Empire State Realty Trust
ESRT
$836M
$553K ﹤0.01%
61,749
+25,660
+71% +$314K
STAY
929
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$550K ﹤0.01%
75,191
+31,240
+71% +$359K
DKS icon
930
Dick's Sporting Goods
DKS
$18.1B
$540K ﹤0.01%
25,378
+10,010
+65% +$384K
WPX
931
DELISTED
WPX Energy, Inc.
WPX
$521K ﹤0.01%
170,853
+70,990
+71% +$669K
OMF icon
932
OneMain Financial
OMF
$7.4B
$515K ﹤0.01%
26,910
+11,180
+71% +$417K
UFS
933
DELISTED
DOMTAR CORPORATION (New)
UFS
$508K ﹤0.01%
23,497
+9,760
+71% +$311K
UI icon
934
Ubiquiti
UI
$34.9B
$501K ﹤0.01%
3,536
+1,465
+71% +$224K
PPD
935
DELISTED
PPD, Inc. Common Stock
PPD
$500K ﹤0.01%
+28,080
New +$705K
NUS icon
936
Nu Skin
NUS
$233M
$495K ﹤0.01%
22,655
+9,410
+71% +$283K
TWOU
937
DELISTED
2U Inc
TWOU
$488K ﹤0.01%
767
+318
+71% +$215K
AA icon
938
Alcoa
AA
$13.3B
$472K ﹤0.01%
76,701
+31,860
+71% +$437K
IVV icon
939
iShares Core S&P 500 ETF
IVV
$908B
$467K ﹤0.01%
1,807
-12,367
-87% -$3.79M
MCY icon
940
Mercury Insurance
MCY
$5.84B
$459K ﹤0.01%
11,279
+4,680
+71% +$214K
TCBI icon
941
Texas Capital Bancshares
TCBI
$4.39B
$459K ﹤0.01%
20,713
+8,610
+71% +$399K
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$455K ﹤0.01%
87,916
+36,530
+71% +$385K
OI icon
943
O-I Glass
OI
$1.06B
$454K ﹤0.01%
63,910
+26,560
+71% +$291K
CNK icon
944
Cinemark Holdings
CNK
$4.35B
$450K ﹤0.01%
44,125
+18,340
+71% +$470K
NWS icon
945
News Corp Class B
NWS
$17.7B
$450K ﹤0.01%
50,047
+20,790
+71% +$267K
SNDR icon
946
Schneider National
SNDR
$6.39B
$442K ﹤0.01%
22,859
+9,500
+71% +$197K
X
947
DELISTED
US Steel
X
$442K ﹤0.01%
69,975
+29,070
+71% +$244K
VIRT icon
948
Virtu Financial
VIRT
$5.05B
$437K ﹤0.01%
21,002
+8,730
+71% +$161K
TWO
949
Two Harbors Investment
TWO
$1.26B
$427K ﹤0.01%
28,005
+11,635
+71% +$594K
AMCX icon
950
AMC Global Media
AMCX
$499M
$424K ﹤0.01%
17,446
+7,250
+71% +$246K
36 37
38
39 40

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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.