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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
CERN
276
DELISTED
Cerner Corp
CERN
$7.99M 0.07%
116,480
-17,350
-13% -$1.19M
VRSN icon
277
VeriSign
VRSN
$26B
$7.97M 0.07%
38,548
-5,370
-12% -$1.11M
APTV icon
278
Aptiv
APTV
$10.2B
$7.97M 0.07%
102,303
-8,005
-7% -$551K
EFX icon
279
Equifax
EFX
$21.8B
$7.96M 0.07%
46,299
-5,285
-10% -$783K
CPAY icon
280
Corpay
CPAY
$27.9B
$7.94M 0.07%
31,562
-4,987
-14% -$1.18M
SWK icon
281
Stanley Black & Decker
SWK
$15.4B
$7.89M 0.07%
56,644
-5,950
-10% -$718K
SJM icon
282
J.M. Smucker
SJM
$12.9B
$7.88M 0.07%
74,484
-5,020
-6% -$564K
EXR icon
283
Extra Space Storage
EXR
$31.6B
$7.88M 0.07%
85,303
-5,940
-7% -$552K
O icon
284
Realty Income
O
$59.6B
$7.83M 0.06%
135,872
-8,375
-6% -$446K
SWKS icon
285
Skyworks Solutions
SWKS
$10.5B
$7.83M 0.06%
61,261
-9,020
-13% -$999K
FE icon
286
FirstEnergy
FE
$27.1B
$7.72M 0.06%
199,087
-24,100
-11% -$996K
LUV icon
287
Southwest Airlines
LUV
$22B
$7.71M 0.06%
225,605
-5,436
-2% -$173K
HSY icon
288
Hershey
HSY
$37.4B
$7.69M 0.06%
59,358
-18,675
-24% -$2.51M
CTVA icon
289
Corteva
CTVA
$50.6B
$7.69M 0.06%
287,178
-34,545
-11% -$899K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.33B
$7.68M 0.06%
47,326
-4,545
-9% -$695K
HLT icon
291
Hilton Worldwide
HLT
$72.2B
$7.67M 0.06%
104,490
-13,015
-11% -$966K
BBY icon
292
Best Buy
BBY
$18B
$7.63M 0.06%
87,376
-7,620
-8% -$578K
VFC icon
293
VF Corp
VFC
$5.79B
$7.61M 0.06%
124,940
-28,220
-18% -$1.64M
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$7.61M 0.06%
51,425
+1,330
+3% +$191K
DTE icon
295
DTE Energy
DTE
$29B
$7.59M 0.06%
82,917
-7,045
-8% -$623K
AME icon
296
Ametek
AME
$58.7B
$7.53M 0.06%
84,197
-9,700
-10% -$814K
PPL
297
PPL Corp
PPL
$26.8B
$7.52M 0.06%
291,125
-38,045
-12% -$990K
SNAP icon
298
Snap
SNAP
$8.96B
$7.46M 0.06%
317,429
+17,800
+6% +$317K
FTV icon
299
Fortive
FTV
$18.7B
$7.39M 0.06%
173,278
-20,234
-10% -$789K
GEN icon
300
Gen Digital
GEN
$17.7B
$7.38M 0.06%
371,891
-28,125
-7% -$573K
10 11
12
13 14

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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.