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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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42B
| $9.82M | 0.09% |
33,984
+14,116
| +71% | +$4M |
|
202
PPG Industries
PPG
$25.5B
| $9.8M | 0.09% |
117,196
+8,200
| +8% | +$911K |
|
203
Public Service Enterprise Group
PEG
$37.8B
| $9.72M | 0.09% |
216,479
+86,750
| +67% | +$4.69M |
|
204
Equity Residential
EQR
$24.8B
| $9.68M | 0.09% |
156,849
+62,855
| +67% | +$4.86M |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.66M | 0.09% |
160,975
+65,350
| +68% | +$4.7M |
|
206
O'Reilly Automotive
ORLY
$75B
| $9.62M | 0.09% |
479,205
+192,045
| +67% | +$4.91M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $9.44M | 0.08% |
384,230
+131,312
| +52% | +$4.25M |
|
208
Motorola Solutions
MSI
$77B
| $9.4M | 0.08% |
70,736
+29,387
| +71% | +$4.93M |
|
209
Willis Towers Watson
WTW
$31.1B
| $9.39M | 0.08% |
55,284
+22,162
| +67% | +$4.36M |
|
210
Dollar Tree
DLTR
$24.9B
| $9.38M | 0.08% |
127,745
+40,790
| +47% | +$3.47M |
|
211
Ford
F
$55.3B
| $9.38M | 0.08% |
1,942,809
+136,090
| +8% | +$1.02M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.37M | 0.08% |
104,371
+7,400
| +8% | +$726K |
|
213
McKesson
MCK
$100B
| $9.35M | 0.08% |
69,119
+22,827
| +49% | +$3.34M |
|
214
KLA
KLAC
$273B
| $9.32M | 0.08% |
648,280
+263,340
| +68% | +$4.24M |
|
215
T. Rowe Price
TROW
$23.8B
| $9.29M | 0.08% |
95,120
+40,070
| +73% | +$4.91M |
|
216
SLB Ltd
SLB
$77.5B
| $9.29M | 0.08% |
688,449
+48,210
| +8% | +$1.4M |
|
217
Verisk Analytics
VRSK
$24.2B
| $9.19M | 0.08% |
65,944
+27,397
| +71% | +$4.29M |
|
218
Agilent Technologies
A
$42.1B
| $9.18M | 0.08% |
128,132
+53,233
| +71% | +$4.28M |
|
219
CoStar Group
CSGP
$13.3B
| $9.06M | 0.08% |
154,250
+61,800
| +67% | +$4.03M |
|
220
ResMed
RMD
$32.9B
| $8.97M | 0.08% |
60,872
+24,386
| +67% | +$3.88M |
|
221
Ball Corp
BALL
$16.4B
| $8.95M | 0.08% |
138,467
+55,490
| +67% | +$3.88M |
|
222
Valero Energy
VLO
$98.4B
| $8.95M | 0.08% |
197,357
+14,200
| +8% | +$1.03M |
|
223
FirstEnergy
FE
$27.1B
| $8.94M | 0.08% |
223,187
+92,718
| +71% | +$4.31M |
|
224
Zimmer Biomet
ZBH
$18.9B
| $8.89M | 0.08% |
90,612
+36,307
| +67% | +$4.76M |
|
225
MarketAxess Holdings
MKTX
$5.72B
| $8.85M | 0.08% |
26,608
+6,439
| +32% | +$2.24M |
|
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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.