Treasurer of the State of North Carolina Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
PR
1001
Permian Resources
PR
$17.6B
| $21K | ﹤0.01% |
78,641
+32,670
| +71% | +$83K |
|
1002
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-1,865
| Closed | -$207K |
|
1003
Seagate
STX
$201B
| – | – |
-3,541
| Closed | -$211K |
|
|
ZAYO
1004
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-54,519
| Closed | -$1.89M |
|
|
LPT
1005
DELISTED
Liberty Property Trust
LPT
| – | – |
-37,577
| Closed | -$2.26M |
|
|
WCG
1006
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-12,089
| Closed | -$3.99M |
|
Similar funds
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.