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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
DD icon
176
DuPont de Nemours
DD
$19.4B
$12.6M 0.11%
293,682
+20,562
+8% +$1.26M
HPQ icon
177
HP
HPQ
$27.8B
$12.4M 0.11%
716,190
+37,670
+6% +$762K
AFL icon
178
Aflac
AFL
$60.8B
$12.3M 0.11%
360,403
+25,270
+8% +$1.15M
KHC icon
179
Kraft Heinz
KHC
$29.8B
$12.2M 0.11%
493,277
+23,670
+5% +$649K
HCA icon
180
HCA Healthcare
HCA
$88.6B
$12M 0.11%
133,810
+9,370
+8% +$1.21M
CMG icon
181
Chipotle Mexican Grill
CMG
$41.4B
$11.9M 0.11%
908,250
+223,500
+33% +$3.53M
MET icon
182
MetLife
MET
$61.7B
$11.7M 0.1%
381,420
+27,010
+8% +$1.2M
STZ icon
183
Constellation Brands
STZ
$23.2B
$11.5M 0.1%
80,277
+5,530
+7% +$976K
WEC icon
184
WEC Energy
WEC
$35.9B
$11.5M 0.1%
130,365
+54,161
+71% +$5.21M
PSX icon
185
Phillips 66
PSX
$91.9B
$11.4M 0.1%
212,345
+11,910
+6% +$969K
LULU icon
186
lululemon athletica
LULU
$13.6B
$11.3M 0.1%
59,449
+20,369
+52% +$4.56M
EBAY icon
187
eBay
EBAY
$46.1B
$11.3M 0.1%
374,825
+18,860
+5% +$657K
COF icon
188
Capital One
COF
$137B
$11M 0.1%
218,755
+9,960
+5% +$876K
AWK icon
189
American Water Works
AWK
$27.1B
$10.7M 0.1%
89,776
+31,171
+53% +$4.02M
SYY icon
190
Sysco
SYY
$40.3B
$10.7M 0.1%
234,633
+14,150
+6% +$979K
MNST icon
191
Monster Beverage
MNST
$91.7B
$10.7M 0.09%
759,656
+53,160
+8% +$854K
DOW icon
192
Dow Inc
DOW
$21.9B
$10.5M 0.09%
360,549
+25,940
+8% +$1.1M
AIG icon
193
American International
AIG
$39.8B
$10.5M 0.09%
432,558
+30,280
+8% +$1.3M
WDAY icon
194
Workday
WDAY
$43.7B
$10.4M 0.09%
79,956
+7,060
+10% +$1.19M
EOG icon
195
EOG Resources
EOG
$74.2B
$10.4M 0.09%
288,401
+20,200
+8% +$1.31M
HSY icon
196
Hershey
HSY
$37.3B
$10.3M 0.09%
78,033
+24,990
+47% +$3.69M
YUM icon
197
Yum! Brands
YUM
$41.3B
$10.3M 0.09%
150,349
+10,530
+8% +$982K
JCI icon
198
Johnson Controls International
JCI
$92.5B
$10.2M 0.09%
379,891
+20,540
+6% +$765K
PRU icon
199
Prudential Financial
PRU
$42.9B
$9.96M 0.09%
190,933
+9,720
+5% +$773K
MAR icon
200
Marriott International
MAR
$92.2B
$9.88M 0.09%
132,074
+9,500
+8% +$1.18M
6 7
8
9 10

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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.