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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-12%
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
75
Reduced
872
Closed
52

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$12.6M
2
TDOC icon
Teladoc Health
TDOC
+$8.75M
3
OTIS icon
Otis Worldwide
OTIS
+$7.77M
4
TMUS icon
T-Mobile US
TMUS
+$6.81M
5
CARR icon
Carrier Global
CARR
+$5.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.1M
2
AAPL icon
Apple
AAPL
+$85.9M
3
AMZN icon
Amazon
AMZN
+$55.9M
4
META icon
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
MPC icon
251
Marathon Petroleum
MPC
$99.9B
$8.89M 0.07%
237,770
-71,974
-23% -$2.31M
PRU icon
252
Prudential Financial
PRU
$43B
$8.85M 0.07%
145,390
-45,543
-24% -$2.67M
WMB icon
253
Williams Companies
WMB
$89.7B
$8.85M 0.07%
465,474
-54,950
-11% -$1.02M
MRVL icon
254
Marvell Technology
MRVL
$199B
$8.85M 0.07%
252,335
-21,730
-8% -$636K
MSI icon
255
Motorola Solutions
MSI
$77B
$8.76M 0.07%
62,476
-8,260
-12% -$1.17M
CTAS icon
256
Cintas
CTAS
$80.6B
$8.64M 0.07%
129,704
-10,300
-7% -$596K
TSN icon
257
Tyson Foods
TSN
$19.9B
$8.63M 0.07%
144,618
-7,810
-5% -$473K
PH icon
258
Parker-Hannifin
PH
$133B
$8.62M 0.07%
47,029
-5,855
-11% -$945K
PANW icon
259
Palo Alto Networks
PANW
$321B
$8.58M 0.07%
224,130
-19,668
-8% -$693K
STT icon
260
State Street
STT
$52.1B
$8.54M 0.07%
134,462
-18,330
-12% -$1.11M
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.53M 0.07%
69,118
-7,495
-10% -$745K
OTIS icon
262
Otis Worldwide
OTIS
$27.9B
$8.53M 0.07%
+149,930
New +$7.77M
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.6B
$8.52M 0.07%
95,000
-13,380
-12% -$1.1M
BALL icon
264
Ball Corp
BALL
$16.4B
$8.49M 0.07%
122,222
-16,245
-12% -$1.1M
TDG icon
265
TransDigm Group
TDG
$68.7B
$8.48M 0.07%
19,189
-2,020
-10% -$764K
CMCT
266
Creative Media & Community Trust
CMCT
$15.9M
$8.42M 0.07%
32
– –
AVB icon
267
AvalonBay Communities
AVB
$26.4B
$8.33M 0.07%
53,863
-5,835
-10% -$923K
WELL icon
268
Welltower
WELL
$169B
$8.28M 0.07%
160,084
-29,600
-16% -$1.45M
EQR icon
269
Equity Residential
EQR
$24.8B
$8.28M 0.07%
140,689
-16,160
-10% -$1M
ALGN icon
270
Align Technology
ALGN
$12.4B
$8.17M 0.07%
29,786
-3,550
-11% -$799K
TT icon
271
Trane Technologies
TT
$105B
$8.14M 0.07%
91,446
-6,885
-7% -$599K
ADM icon
272
Archer Daniels Midland
ADM
$38.7B
$8.12M 0.07%
203,520
-26,630
-12% -$997K
SRPT icon
273
Sarepta Therapeutics
SRPT
$1.94B
$8.07M 0.07%
50,340
+12,540
+33% +$1.71M
SPG icon
274
Simon Property Group
SPG
$71.7B
$8M 0.07%
117,034
-35,513
-23% -$2.23M
ROKU icon
275
Roku
ROKU
$22.8B
$7.99M 0.07%
68,580
+5,490
+9% +$628K
9 10
11
12 13

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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.