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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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.82B
| $6.47M | 0.05% |
17,774
-2,012
| -10% | -$695K |
|
327
CMS Energy
CMS
$22.1B
| $6.39M | 0.05% |
109,332
-13,260
| -11% | -$768K |
|
328
Lennar Class A
LEN
$21.1B
| $6.38M | 0.05% |
106,995
-14,999
| -12% | -$766K |
|
329
West Pharmaceutical
WST
$24.4B
| $6.38M | 0.05% |
28,085
-3,261
| -10% | -$641K |
|
330
Occidental Petroleum
OXY
$57.7B
| $6.38M | 0.05% |
348,386
-96,453
| -22% | -$1.52M |
|
331
Ameren
AEE
$30.2B
| $6.36M | 0.05% |
90,439
-10,750
| -11% | -$779K |
|
332
Old Dominion Freight Line
ODFL
$44.7B
| $6.35M | 0.05% |
74,932
-8,802
| -11% | -$668K |
|
333
Cboe Global Markets
CBOE
$30.6B
| $6.21M | 0.05% |
66,545
-13,574
| -17% | -$1.34M |
|
334
LyondellBasell Industries
LYB
$20.2B
| $6.19M | 0.05% |
94,210
-36,506
| -28% | -$2.17M |
|
335
Weyerhaeuser
WY
$17.9B
| $6.16M | 0.05% |
274,384
-44,946
| -14% | -$910K |
|
336
Freeport-McMoran
FCX
$93.6B
| $6.16M | 0.05% |
532,618
-65,975
| -11% | -$605K |
|
337
Campbell Soup
CPB
$6.94B
| $6.16M | 0.05% |
124,116
-4,605
| -4% | -$229K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.14M | 0.05% |
62,828
-7,780
| -11% | -$686K |
|
339
TransUnion
TRU
$15.5B
| $6.07M | 0.05% |
69,775
-7,510
| -10% | -$599K |
|
340
CDW
CDW
$17.8B
| $6.05M | 0.05% |
52,098
-8,686
| -14% | -$941K |
|
341
KKR & Co
KKR
$103B
| $6.04M | 0.05% |
+195,690
| New | +$5.26M |
|
342
Amcor
AMCR
$21.4B
| $6.02M | 0.05% |
+117,854
| New | +$5.5M |
|
343
Labcorp
LH
$26.2B
| $5.92M | 0.05% |
41,459
-6,813
| -14% | -$943K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.05% |
97,523
-13,340
| -12% | -$743K |
|
345
Vulcan Materials
VMC
$36B
| $5.86M | 0.05% |
50,595
-5,735
| -10% | -$628K |
|
346
Cardinal Health
CAH
$53.8B
| $5.84M | 0.05% |
111,941
-13,445
| -11% | -$693K |
|
347
Quest Diagnostics
DGX
$26.1B
| $5.83M | 0.05% |
51,162
-5,815
| -10% | -$617K |
|
348
Tractor Supply
TSCO
$18.8B
| $5.83M | 0.05% |
221,120
-34,155
| -13% | -$747K |
|
349
Keurig Dr Pepper
KDP
$42.3B
| $5.81M | 0.05% |
204,662
+36,119
| +21% | +$980K |
|
350
Annaly Capital Management
NLY
$17.6B
| $5.8M | 0.05% |
221,222
-12,187
| -5% | -$301K |
|
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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.