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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
(-6.8%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.1M |
| 2 |
Amazon
AMZN
|
+$32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.99M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SWI
976
DELISTED
SolarWinds Corporation Common Stock
SWI
| $290K | ﹤0.01% |
17,568
+7,299
| +71% | +$135K |
|
977
PagSeguro Digital
PAGS
$2.41B
| $289K | ﹤0.01% |
14,940
+160
| +1% | +$4.86K |
|
|
MFA
978
MFA Financial
MFA
$939M
| $287K | ﹤0.01% |
46,311
+19,240
| +71% | +$512K |
|
|
PS
979
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $282K | ﹤0.01% |
25,703
+10,680
| +71% | +$178K |
|
980
Transocean
RIG
$6.36B
| $277K | ﹤0.01% |
238,928
+99,270
| +71% | +$387K |
|
|
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270K | ﹤0.01% |
35,363
+14,690
| +71% | +$328K |
|
982
Liberty Media Series A
FWONA
$23.8B
| $265K | ﹤0.01% |
10,719
+4,460
| +71% | +$161K |
|
|
LGF.B
983
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $264K | ﹤0.01% |
47,297
+19,920
| +73% | +$166K |
|
|
BMY.RT
984
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $255K | ﹤0.01% |
67,000
-33,000
| -33% | -$109K |
|
|
ANAT
985
DELISTED
American National Group, Inc. Common Stock
ANAT
| $252K | ﹤0.01% |
3,055
+1,266
| +71% | +$128K |
|
986
Resideo Technologies
REZI
$3.15B
| $246K | ﹤0.01% |
50,780
+21,100
| +71% | +$199K |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$2.15B
| $241K | ﹤0.01% |
40,513
+16,830
| +71% | +$192K |
|
988
Cerence
CRNC
$386M
| $231K | ﹤0.01% |
+15,030
| New | +$316K |
|
|
BPYU
989
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $230K | ﹤0.01% |
27,098
+11,260
| +71% | +$183K |
|
990
Antero Midstream
AM
$10.5B
| $210K | ﹤0.01% |
99,860
+38,740
| +63% | +$185K |
|
991
ADT
ADT
$5.33B
| $202K | ﹤0.01% |
46,830
+20,180
| +76% | +$122K |
|
992
Range Resources
RRC
$9.29B
| $195K | ﹤0.01% |
85,636
+35,580
| +71% | +$113K |
|
993
GrafTech
EAF
$207M
| $191K | ﹤0.01% |
2,355
+876
| +59% | +$84.5K |
|
|
CHX
994
DELISTED
ChampionX
CHX
| $183K | ﹤0.01% |
31,883
+13,250
| +71% | +$275K |
|
995
Patterson-UTI
PTEN
$4.18B
| $183K | ﹤0.01% |
77,969
+31,830
| +69% | +$206K |
|
996
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $140K | ﹤0.01% |
18,929
+7,860
| +71% | +$87.2K |
|
997
Kosmos Energy
KOS
$1.48B
| $134K | ﹤0.01% |
149,361
+62,050
| +71% | +$247K |
|
|
LGF.A
998
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $128K | ﹤0.01% |
21,026
+8,910
| +74% | +$79.5K |
|
|
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | ﹤0.01% |
2,691
+1,118
| +71% | +$98.1K |
|
1000
Antero Resources
AR
$11.3B
| $72K | ﹤0.01% |
101,077
+38,370
| +61% | +$64.1K |
|
Similar funds
GAM
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.