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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
MTD icon
301
Mettler-Toledo International
MTD
$28.7B
$7.27M 0.06%
9,026
-772
-8% -$574K
INCY icon
302
Incyte
INCY
$24.4B
$7.25M 0.06%
69,722
-7,325
-10% -$706K
KEYS icon
303
Keysight
KEYS
$60.5B
$7.21M 0.06%
71,572
-5,905
-8% -$580K
TTD icon
304
Trade Desk
TTD
$6.84B
$7.15M 0.06%
175,810
-8,410
-5% -$254K
PODD icon
305
Insulet
PODD
$10.2B
$7.14M 0.06%
36,736
+10,146
+38% +$1.94M
GLW icon
306
Corning
GLW
$137B
$7.13M 0.06%
275,432
-37,345
-12% -$847K
ABMD
307
DELISTED
Abiomed Inc
ABMD
$7.13M 0.06%
29,496
+5,185
+21% +$1.04M
CARR icon
308
Carrier Global
CARR
$52.2B
$7.09M 0.06%
+319,020
New +$5.93M
COUP
309
DELISTED
Coupa Software Incorporated
COUP
$7.04M 0.06%
25,418
-854
-3% -$172K
NBIX icon
310
Neurocrine Biosciences
NBIX
$15.3B
$7.03M 0.06%
57,651
-5,845
-9% -$646K
DHI icon
311
D.R. Horton
DHI
$41.9B
$7.02M 0.06%
126,673
-17,420
-12% -$844K
FTNT icon
312
Fortinet
FTNT
$121B
$7M 0.06%
254,790
-52,300
-17% -$1.31M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65B
$6.96M 0.06%
71,431
-8,060
-10% -$714K
ETR icon
314
Entergy
ETR
$49.9B
$6.92M 0.06%
147,572
-16,690
-10% -$810K
FRC
315
DELISTED
First Republic Bank
FRC
$6.91M 0.06%
65,176
-7,650
-11% -$785K
DAL icon
316
Delta Air Lines
DAL
$60B
$6.85M 0.06%
244,060
-30,179
-11% -$768K
ETSY icon
317
Etsy
ETSY
$7.4B
$6.84M 0.06%
64,410
+15,820
+33% +$1.17M
AMP icon
318
Ameriprise Financial
AMP
$50.4B
$6.78M 0.06%
45,170
-7,130
-14% -$914K
AKAM icon
319
Akamai
AKAM
$18B
$6.75M 0.06%
63,008
-2,375
-4% -$239K
TTWO icon
320
Take-Two Interactive
TTWO
$45.2B
$6.69M 0.06%
47,948
-154
-0.3% -$20.1K
RSG icon
321
Republic Services
RSG
$65.9B
$6.59M 0.05%
80,347
-10,965
-12% -$884K
LVS icon
322
Las Vegas Sands
LVS
$29.6B
$6.57M 0.05%
144,275
-23,430
-14% -$1.1M
ULTA icon
323
Ulta Beauty
ULTA
$22.2B
$6.56M 0.05%
32,267
-7,875
-20% -$1.69M
CPRT icon
324
Copart
CPRT
$27.2B
$6.49M 0.05%
311,548
-33,540
-10% -$673K
VTR icon
325
Ventas
VTR
$46.3B
$6.47M 0.05%
176,813
-40,040
-18% -$1.32M
11 12
13
14 15

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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.