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Treasurer OF The State OF North Carolina is based out of Raleigh. Their last reported 13F filing for Q1 2020 included $11,255,507,000 in managed 13F securities and a top 10 holdings concentration of 23.31%. Treasurer OF The State OF North Carolina's largest holding is Microsoft Corp. with shares held of 3,643,277. Whalewisdom has at least 10 13F filings, and 1 13G filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $11.256 Billion
  • Prior Market Value $12.073 Billion
  • New Purchases6 stocks
  • Additional Purchases990 stocks
  • Sold out of6 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 23.31 %
  • Turnover % [1]:1.20%
  • Turnover Alt % [2]: 14.35 %
  • Time Held Top20:3.65 quarters
  • Time Held Top10:4.50 quarters
  • Time Held All:4.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.8%
Performance Last 4 Quarters: 2.06%
Performance Metrics
Stats are not available for the latest quarter

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