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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
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$423K ﹤0.01%
84,158
+34,970
+71% +$306K
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
$412K ﹤0.01%
32,822
+13,630
+71% +$405K
SBGI icon
953
Sinclair Inc
SBGI
$1.02B
$407K ﹤0.01%
25,280
+10,500
+71% +$273K
URBN icon
954
Urban Outfitters
URBN
$6.49B
$404K ﹤0.01%
28,353
+11,780
+71% +$274K
FLR icon
955
Fluor
FLR
$6.91B
$399K ﹤0.01%
57,702
+23,970
+71% +$335K
PPC icon
956
Pilgrim's Pride
PPC
$6.58B
$398K ﹤0.01%
21,976
+9,130
+71% +$223K
CCEP icon
957
Coca-Cola Europacific Partners
CCEP
$47.4B
$397K ﹤0.01%
10,574
+120
+1% +$5.83K
MD icon
958
Pediatrix Medical
MD
$2.12B
$393K ﹤0.01%
33,734
+14,010
+71% +$289K
WCC
959
WESCO International
WCC
$17.7B
$393K ﹤0.01%
17,182
+7,140
+71% +$304K
PAG icon
960
Penske Automotive Group
PAG
$14.3B
$390K ﹤0.01%
13,940
+5,790
+71% +$252K
MELI icon
961
Mercado Libre
MELI
$92.7B
$380K ﹤0.01%
777
+20
+3% +$12.3K
MUR icon
962
Murphy Oil
MUR
$4.98B
$368K ﹤0.01%
59,991
+23,940
+66% +$440K
SVC
963
Service Properties Trust
SVC
$1.08B
$363K ﹤0.01%
13,442
+5,584
+71% +$501K
CNA icon
964
CNA Financial
CNA
$13.7B
$361K ﹤0.01%
11,630
+4,830
+71% +$204K
NXPI icon
965
NXP Semiconductors
NXPI
$58.9B
$361K ﹤0.01%
4,351
+50
+1% +$5.86K
PBF icon
966
PBF Energy
PBF
$8.62B
$349K ﹤0.01%
49,236
+20,450
+71% +$459K
SWCH
967
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$349K ﹤0.01%
24,216
+10,060
+71% +$153K
DBRG icon
968
DigitalBridge
DBRG
$2.95B
$345K ﹤0.01%
49,311
+20,487
+71% +$325K
MAC icon
969
Macerich
MAC
$7.02B
$328K ﹤0.01%
58,305
+24,220
+71% +$482K
CVET
970
DELISTED
Covetrus, Inc. Common Stock
CVET
$326K ﹤0.01%
40,009
+16,620
+71% +$190K
SITC icon
971
SITE Centers
SITC
$158M
$322K ﹤0.01%
79,339
+32,967
+71% +$286K
BGC icon
972
BGC Group
BGC
$5.11B
$311K ﹤0.01%
123,389
+52,470
+74% +$257K
TFSL icon
973
TFS Financial
TFSL
$4.94B
$307K ﹤0.01%
20,082
+8,350
+71% +$164K
PD icon
974
PagerDuty
PD
$871M
$304K ﹤0.01%
17,620
+7,470
+74% +$159K
SEB icon
975
Seaboard Corp
SEB
$4.04B
$290K ﹤0.01%
103
+41
+66% +$148K
37 38
39
40 41

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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.