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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
CCI icon
76
Crown Castle
CCI
$31.8B
$30.6M 0.27%
212,100
+14,510
+7% +$2.16M
CME icon
77
CME Group
CME
$95.1B
$30.6M 0.27%
176,900
+12,340
+7% +$2.46M
D icon
78
Dominion Energy
D
$60.1B
$30.2M 0.27%
418,521
+28,720
+7% +$2.35M
CAT icon
79
Caterpillar
CAT
$391B
$30M 0.27%
258,118
+18,570
+8% +$2.37M
BDX icon
80
Becton Dickinson
BDX
$50.4B
$29.8M 0.27%
133,072
+9,529
+8% +$2.35M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$134B
$29.7M 0.26%
124,961
+10,400
+9% +$2.39M
PLD icon
82
Prologis
PLD
$135B
$29.1M 0.26%
362,533
+72,394
+25% +$6.32M
SPGI icon
83
S&P Global
SPGI
$123B
$29M 0.26%
118,444
+8,520
+8% +$2.34M
TJX icon
84
TJX Companies
TJX
$169B
$28.8M 0.26%
602,089
+42,260
+8% +$2.43M
ADP icon
85
Automatic Data Processing
ADP
$108B
$28.6M 0.25%
209,531
+15,070
+8% +$2.43M
ELV icon
86
Elevance Health
ELV
$87.7B
$28.6M 0.25%
126,109
+8,830
+8% +$2.41M
DUK icon
87
Duke Energy
DUK
$97B
$28.4M 0.25%
350,757
+25,240
+8% +$2.32M
AGN
88
DELISTED
Allergan plc
AGN
$28M 0.25%
157,924
+11,360
+8% +$2.14M
BKNG icon
89
Booking.com
BKNG
$160B
$27.9M 0.25%
519,100
+36,350
+8% +$2.55M
CL icon
90
Colgate-Palmolive
CL
$74.5B
$27.7M 0.25%
418,092
+29,260
+8% +$2.06M
INTU icon
91
Intuit
INTU
$95B
$27.6M 0.24%
119,857
+8,630
+8% +$2.34M
SYK icon
92
Stryker
SYK
$133B
$27.6M 0.24%
165,539
+11,890
+8% +$2.32M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$27.3M 0.24%
165,495
+11,910
+8% +$2.18M
AXP icon
94
American Express
AXP
$232B
$27.3M 0.24%
318,790
+19,200
+6% +$2.23M
ZTS icon
95
Zoetis
ZTS
$30.6B
$27.1M 0.24%
230,580
+16,590
+8% +$2.18M
SO icon
96
Southern Company
SO
$107B
$27.1M 0.24%
501,014
+36,050
+8% +$2.28M
EQIX icon
97
Equinix
EQIX
$106B
$26.4M 0.23%
42,252
+2,973
+8% +$1.78M
NOW icon
98
ServiceNow
NOW
$130B
$25.7M 0.23%
448,495
+32,300
+8% +$2.02M
BLK icon
99
Blackrock
BLK
$182B
$25.1M 0.22%
57,029
+4,105
+8% +$2.02M
CB icon
100
Chubb
CB
$133B
$24.9M 0.22%
223,036
+15,680
+8% +$2.25M
2 3
4
5 6

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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.