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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$575M 5.1%
3,643,277
+262,140
+8% +$43.1M
AAPL icon
2
Apple
AAPL
$4.41T
$508M 4.52%
7,996,824
-5,560
-0.1% -$409K
AMZN icon
3
Amazon
AMZN
$2.88T
$393M 3.49%
4,034,180
+330,900
+9% +$32M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$197M 1.75%
1,183,068
+83,165
+8% +$16.3M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$173M 1.54%
1,320,615
+92,500
+8% +$13.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$172M 1.53%
942,234
+67,795
+8% +$14.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$168M 1.49%
2,888,460
+207,840
+8% +$14.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$168M 1.49%
2,884,380
+207,520
+8% +$14.1M
JPM icon
9
JPMorgan Chase
JPM
$971B
$136M 1.21%
1,508,271
+108,150
+8% +$13.1M
PG icon
10
Procter & Gamble
PG
$335B
$133M 1.18%
1,210,550
+67,620
+6% +$8.12M
V icon
11
Visa
V
$671B
$133M 1.18%
825,280
+59,380
+8% +$11.2M
UNH icon
12
UnitedHealth
UNH
$364B
$117M 1.04%
469,933
+32,905
+8% +$9.05M
INTC icon
13
Intel
INTC
$509B
$112M 0.99%
2,065,819
+115,740
+6% +$6.85M
VZ icon
14
Verizon
VZ
$195B
$111M 0.99%
2,072,637
+144,290
+7% +$8.26M
T icon
15
AT&T
T
$166B
$106M 0.94%
4,806,810
+336,601
+8% +$9.2M
MA icon
16
Mastercard
MA
$490B
$103M 0.92%
427,048
+30,730
+8% +$9.14M
HD icon
17
Home Depot
HD
$342B
$98M 0.87%
525,140
+32,460
+7% +$7.13M
MRK icon
18
Merck
MRK
$328B
$97.5M 0.87%
1,327,403
+92,958
+8% +$7.31M
PFE icon
19
Pfizer
PFE
$150B
$90.3M 0.8%
2,915,475
+204,202
+8% +$6.96M
KO icon
20
Coca-Cola
KO
$373B
$84.4M 0.75%
1,906,430
+133,500
+8% +$7.21M
DIS icon
21
Walt Disney
DIS
$178B
$84M 0.75%
869,048
+60,810
+8% +$7.69M
PEP icon
22
PepsiCo
PEP
$189B
$83.6M 0.74%
696,404
+48,790
+8% +$6.59M
BAC icon
23
Bank of America
BAC
$453B
$82.2M 0.73%
3,873,115
+212,980
+6% +$6.38M
CSCO icon
24
Cisco
CSCO
$488B
$81.1M 0.72%
2,063,567
+148,470
+8% +$6.51M
XOM icon
25
ExxonMobil
XOM
$657B
$77.4M 0.69%
2,038,988
+146,700
+8% +$8.1M
1
2 3 4 5

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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.