We are live on
!
Find out more
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
+24.5%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$838M
(+7.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
75
Reduced
872
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$12.6M |
| 2 |
Teladoc Health
TDOC
|
+$8.75M |
| 3 |
Otis Worldwide
OTIS
|
+$7.77M |
| 4 |
T-Mobile US
TMUS
|
+$6.81M |
| 5 |
Carrier Global
CARR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.1M |
| 2 |
Apple
AAPL
|
+$85.9M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$11.7B
| $9.74M | 0.08% |
26,358
+5,175
| +24% | +$1.91M |
|
227
Johnson Controls International
JCI
$91.8B
| $9.73M | 0.08% |
285,142
-94,749
| -25% | -$2.91M |
|
228
PACCAR
PCAR
$68.7B
| $9.72M | 0.08% |
194,817
-19,035
| -9% | -$890K |
|
229
Cadence Design Systems
CDNS
$89.5B
| $9.72M | 0.08% |
101,275
-13,645
| -12% | -$1.14M |
|
230
Willis Towers Watson
WTW
$31.1B
| $9.7M | 0.08% |
49,240
-6,044
| -11% | -$1.16M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $9.66M | 0.08% |
324,380
-59,850
| -16% | -$1.8M |
|
232
PPG Industries
PPG
$25.5B
| $9.58M | 0.08% |
90,327
-26,869
| -23% | -$2.59M |
|
|
K
233
DELISTED
Kellanova
K
| $9.55M | 0.08% |
153,988
+7,838
| +5% | +$474K |
|
234
HP
HPQ
$28.4B
| $9.55M | 0.08% |
547,960
-168,230
| -23% | -$2.67M |
|
|
235
Teladoc Health
TDOC
$1.26B
| $9.53M | 0.08% |
+49,923
| New | +$8.75M |
|
236
Public Service Enterprise Group
PEG
$37.8B
| $9.51M | 0.08% |
193,439
-23,040
| -11% | -$1.15M |
|
237
Zimmer Biomet
ZBH
$18.9B
| $9.47M | 0.08% |
81,687
-8,925
| -10% | -$1.03M |
|
238
McKesson
MCK
$100B
| $9.43M | 0.08% |
61,489
-7,630
| -11% | -$1.1M |
|
239
Fastenal
FAST
$58.9B
| $9.39M | 0.08% |
438,404
-51,500
| -11% | -$985K |
|
240
Church & Dwight Co
CHD
$24.1B
| $9.34M | 0.08% |
120,856
-10,570
| -8% | -$769K |
|
|
PPLI
241
People Inc
PPLI
$3B
| $9.3M | 0.08% |
160,907
-17,670
| -10% | -$785K |
|
242
American Water Works
AWK
$27.1B
| $9.26M | 0.08% |
71,971
-17,805
| -20% | -$2.22M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $9.2M | 0.08% |
93,494
-13,375
| -13% | -$1.19M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $9.18M | 0.08% |
31,469
-3,062
| -9% | -$815K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.14M | 0.08% |
81,420
-22,951
| -22% | -$2.44M |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.12M | 0.08% |
53,680
+3,693
| +7% | +$551K |
|
247
Microchip Technology
MCHP
$42.4B
| $9.08M | 0.08% |
172,486
-21,700
| -11% | -$976K |
|
248
Ford
F
$55.3B
| $9.08M | 0.08% |
1,492,960
-449,849
| -23% | -$2.49M |
|
249
Rockwell Automation
ROK
$49.6B
| $9.07M | 0.08% |
42,581
-4,970
| -10% | -$961K |
|
250
Paychex
PAYX
$44.6B
| $8.93M | 0.07% |
117,880
-14,810
| -11% | -$1.03M |
|
Similar funds
GAM
Treasurer of the State of North Carolina's Q2 2020 Portfolio in Review
As of Q2 2020, Treasurer of the State of North Carolina held 1,061 positions worth $12.1B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Treasurer of the State of North Carolina withdrew a net $1.45B in Q2 2020, closing 52 positions and reducing 872 holdings. Its most notable exit was Allergan plc, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Treasurer of the State of North Carolina opened a new position in Zoom worth $17.7M.
- Treasurer of the State of North Carolina's largest Q2 2020 buy was Zoom: 69,800 shares worth $17.7M.
- Treasurer of the State of North Carolina added most to T-Mobile US in Q2 2020, an estimated $6.81M increase.
- Treasurer of the State of North Carolina's biggest Q2 2020 reduction was Microsoft, cutting an estimated $93.1M.
- Treasurer of the State of North Carolina fully exited Allergan plc in Q2 2020, selling an estimated $28M.
- Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $12.1B portfolio in Q2 2020.
- Treasurer of the State of North Carolina opened 60 new positions and closed 52 in Q2 2020.
- Treasurer of the State of North Carolina's portfolio value rose 7.4% quarter-over-quarter to $12.1B.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.