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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
USB icon
101
US Bancorp
USB
$102B
$23.9M 0.21%
693,045
+31,530
+5% +$1.52M
GS icon
102
Goldman Sachs
GS
$307B
$23.8M 0.21%
153,852
+11,040
+8% +$2.34M
HUM icon
103
Humana
HUM
$46.4B
$23.4M 0.21%
74,635
+4,714
+7% +$1.59M
TGT icon
104
Target
TGT
$70.8B
$23.1M 0.2%
247,973
+13,310
+6% +$1.48M
NOC icon
105
Northrop Grumman
NOC
$81.7B
$22.8M 0.2%
75,240
+4,520
+6% +$1.57M
NEM icon
106
Newmont
NEM
$121B
$22.6M 0.2%
499,282
+142,102
+40% +$6.41M
FISV
107
Fiserv Inc
FISV
$28.4B
$22.5M 0.2%
237,288
+96,939
+69% +$10.8M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$22.4M 0.2%
376,602
+26,380
+8% +$1.57M
MU icon
109
Micron Technology
MU
$1.06T
$22.4M 0.2%
532,540
+38,320
+8% +$1.99M
ICE icon
110
Intercontinental Exchange
ICE
$85.7B
$22.1M 0.2%
273,071
+19,120
+8% +$1.73M
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$22M 0.2%
172,242
+11,910
+7% +$1.65M
ITW icon
112
Illinois Tool Works
ITW
$82.8B
$21.9M 0.19%
154,119
+11,090
+8% +$1.88M
BSX icon
113
Boston Scientific
BSX
$75.7B
$21.8M 0.19%
668,544
+48,110
+8% +$1.88M
MRSH
114
Marsh
MRSH
$90.9B
$21.7M 0.19%
251,242
+17,650
+8% +$1.88M
PGR icon
115
Progressive
PGR
$122B
$21.4M 0.19%
289,698
+20,290
+8% +$1.56M
APD icon
116
Air Products & Chemicals
APD
$68.1B
$21.1M 0.19%
105,941
+7,630
+8% +$1.74M
CSX icon
117
CSX Corp
CSX
$93.7B
$20.6M 0.18%
1,080,384
+65,940
+7% +$1.54M
PNC icon
118
PNC Financial Services
PNC
$103B
$20.5M 0.18%
214,487
+12,740
+6% +$1.71M
AMAT icon
119
Applied Materials
AMAT
$439B
$20.3M 0.18%
443,996
+31,950
+8% +$1.84M
TFC icon
120
Truist Financial
TFC
$65.1B
$20.2M 0.18%
656,312
+46,490
+8% +$2.2M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.3B
$19.8M 0.18%
40,625
+2,843
+8% +$1.17M
AMD icon
122
Advanced Micro Devices
AMD
$800B
$19.7M 0.18%
433,846
+177,205
+69% +$8.54M
WM icon
123
Waste Management
WM
$90.7B
$19.5M 0.17%
211,069
+14,790
+8% +$1.7M
PSA icon
124
Public Storage
PSA
$61.3B
$19.3M 0.17%
97,351
+5,410
+6% +$1.16M
ILMN icon
125
Illumina
ILMN
$29B
$19.3M 0.17%
72,613
+5,222
+8% +$1.46M
3 4
5
6 7

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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.