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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
SCHW
126
Charles Schwab
SCHW
$190B
$19.1M 0.17%
569,416
+39,980
+8% +$1.68M
MS icon
127
Morgan Stanley
MS
$344B
$19.1M 0.17%
560,392
+40,320
+8% +$1.9M
EW icon
128
Edwards Lifesciences
EW
$53.3B
$19M 0.17%
302,805
+21,570
+8% +$1.56M
AEP icon
129
American Electric Power
AEP
$68.1B
$19M 0.17%
237,856
+17,110
+8% +$1.62M
ECL icon
130
Ecolab
ECL
$77.3B
$19M 0.17%
121,777
+8,750
+8% +$1.64M
BAX icon
131
Baxter International
BAX
$13.9B
$19M 0.17%
233,640
+16,720
+8% +$1.44M
SHW icon
132
Sherwin-Williams
SHW
$87.2B
$18.9M 0.17%
123,612
+8,667
+8% +$1.56M
GIS icon
133
General Mills
GIS
$20.6B
$18.9M 0.17%
358,514
+24,370
+7% +$1.29M
AON icon
134
Aon
AON
$74.6B
$18.9M 0.17%
114,254
+6,120
+6% +$1.25M
DE icon
135
Deere & Co
DE
$166B
$18.8M 0.17%
136,253
-4,300
-3% -$680K
EXC icon
136
Exelon
EXC
$46.8B
$18.7M 0.17%
710,562
+47,696
+7% +$1.5M
NSC icon
137
Norfolk Southern
NSC
$76.1B
$18.3M 0.16%
125,055
+7,650
+7% +$1.41M
GPN icon
138
Global Payments
GPN
$24.2B
$17.8M 0.16%
123,230
+51,196
+71% +$9.36M
RTN
139
DELISTED
Raytheon Company
RTN
$17.7M 0.16%
134,681
+9,690
+8% +$1.92M
DXCM icon
140
DexCom
DXCM
$34.2B
$17.6M 0.16%
261,648
+63,360
+32% +$3.94M
EL icon
141
Estee Lauder
EL
$31.8B
$17.3M 0.15%
108,361
+7,590
+8% +$1.46M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.15%
374,390
+26,220
+8% +$1.33M
KR icon
143
Kroger
KR
$34.9B
$16.9M 0.15%
561,768
+138,903
+33% +$4.08M
COP icon
144
ConocoPhillips
COP
$150B
$16.6M 0.15%
540,049
+32,260
+6% +$1.64M
MCO icon
145
Moody's
MCO
$82.9B
$16.6M 0.15%
78,294
+4,900
+7% +$1.19M
ADSK icon
146
Autodesk
ADSK
$51.8B
$16.6M 0.15%
106,029
+7,630
+8% +$1.4M
DG icon
147
Dollar General
DG
$27.1B
$16.5M 0.15%
109,333
+42,694
+64% +$6.59M
LHX icon
148
L3Harris
LHX
$53.7B
$16.4M 0.15%
91,293
+37,930
+71% +$7.77M
SRE icon
149
Sempra
SRE
$56.4B
$16.3M 0.14%
288,208
+97,456
+51% +$6.91M
GD icon
150
General Dynamics
GD
$106B
$16.2M 0.14%
122,724
+8,830
+8% +$1.47M
4 5
6
7 8

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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.