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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.9B
| $16.2M | 0.14% |
207,630
+57,883
| +39% | +$5.08M |
|
152
Analog Devices
ADI
$188B
| $15.9M | 0.14% |
177,000
+12,730
| +8% | +$1.39M |
|
153
Digital Realty Trust
DLR
$73.3B
| $15.7M | 0.14% |
113,122
+57,720
| +104% | +$7.34M |
|
154
Eaton
ETN
$178B
| $15.4M | 0.14% |
198,680
+14,290
| +8% | +$1.31M |
|
155
Roper Technologies
ROP
$38.5B
| $15.4M | 0.14% |
49,279
+3,540
| +8% | +$1.25M |
|
156
Eversource Energy
ES
$27.1B
| $15.2M | 0.14% |
194,539
+56,260
| +41% | +$4.94M |
|
157
Ross Stores
ROST
$78.2B
| $15.2M | 0.13% |
174,446
+12,310
| +8% | +$1.31M |
|
158
Centene
CNC
$32.9B
| $14.6M | 0.13% |
245,213
+140,201
| +134% | +$8.51M |
|
159
Allstate
ALL
$65.2B
| $14.5M | 0.13% |
158,102
+8,770
| +6% | +$954K |
|
160
Lam Research
LRCX
$431B
| $14.3M | 0.13% |
596,660
+247,920
| +71% | +$7.14M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $14.2M | 0.13% |
141,735
+7,710
| +6% | +$811K |
|
162
FedEx
FDX
$78.8B
| $14.1M | 0.13% |
116,076
+8,350
| +8% | +$1.18M |
|
163
Emerson Electric
EMR
$90.7B
| $14M | 0.12% |
294,825
+21,220
| +8% | +$1.4M |
|
164
Clorox
CLX
$12.7B
| $13.8M | 0.12% |
79,498
+21,905
| +38% | +$3.62M |
|
165
Kinder Morgan
KMI
$71.7B
| $13.5M | 0.12% |
969,589
+67,900
| +8% | +$1.29M |
|
|
BNY
166
Bank of New York Mellon
BNY
$110B
| $13.4M | 0.12% |
398,820
+19,340
| +5% | +$812K |
|
167
SBA Communications
SBAC
$19.7B
| $13.1M | 0.12% |
48,482
+19,265
| +66% | +$5.08M |
|
168
Xcel Energy
XEL
$49.4B
| $13.1M | 0.12% |
216,696
+90,026
| +71% | +$5.87M |
|
169
Edison International
EIX
$26.9B
| $12.9M | 0.11% |
234,674
+61,069
| +35% | +$4.23M |
|
170
General Motors
GM
$76.3B
| $12.8M | 0.11% |
616,997
+43,190
| +8% | +$1.32M |
|
171
AutoZone
AZO
$49.8B
| $12.8M | 0.11% |
15,143
+4,139
| +38% | +$4.3M |
|
172
Uber
UBER
$153B
| $12.7M | 0.11% |
456,210
+32,830
| +8% | +$1.08M |
|
173
Cognizant
CTSH
$26.2B
| $12.7M | 0.11% |
273,406
+19,160
| +8% | +$1.14M |
|
174
T-Mobile US
TMUS
$194B
| $12.6M | 0.11% |
150,574
+10,830
| +8% | +$916K |
|
175
Travelers Companies
TRV
$77.2B
| $12.6M | 0.11% |
126,566
+7,490
| +6% | +$931K |
|
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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.