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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 | |
|---|---|---|---|---|---|---|
|
EXAS
351
DELISTED
Exact Sciences
EXAS
| $5.74M | 0.05% |
66,017
+5,995
| +10% | +$479K |
|
352
Invitation Homes
INVH
$18B
| $5.72M | 0.05% |
207,865
-20,385
| -9% | -$511K |
|
353
Essex Property Trust
ESS
$18.5B
| $5.72M | 0.05% |
24,969
-3,093
| -11% | -$741K |
|
354
Lamb Weston
LW
$7.39B
| $5.69M | 0.05% |
88,991
-16,695
| -16% | -$1.01M |
|
355
Healthpeak Properties
DOC
$14.3B
| $5.69M | 0.05% |
206,381
-91,560
| -31% | -$2.34M |
|
356
Hormel Foods
HRL
$13.4B
| $5.66M | 0.05% |
117,174
-1,900
| -2% | -$90.8K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $5.64M | 0.05% |
112,554
-15,345
| -12% | -$675K |
|
358
Cencora
COR
$59.2B
| $5.62M | 0.05% |
55,778
-7,960
| -12% | -$733K |
|
359
Paycom
PAYC
$10.1B
| $5.61M | 0.05% |
18,097
-2,235
| -11% | -$595K |
|
360
Northern Trust
NTRS
$34.8B
| $5.6M | 0.05% |
70,546
-9,115
| -11% | -$723K |
|
361
CarMax
KMX
$8.52B
| $5.57M | 0.05% |
62,242
-8,170
| -12% | -$640K |
|
|
GRMN
362
Garmin
GRMN
$60.2B
| $5.57M | 0.05% |
57,083
-5,121
| -8% | -$438K |
|
363
Oneok
OKE
$58.4B
| $5.56M | 0.05% |
167,481
-8,864
| -5% | -$289K |
|
364
CBRE Group
CBRE
$44B
| $5.54M | 0.05% |
122,521
-15,740
| -11% | -$679K |
|
365
Broadridge
BR
$19.6B
| $5.53M | 0.05% |
43,786
-4,965
| -10% | -$575K |
|
366
Royal Gold
RGLD
$19.1B
| $5.51M | 0.05% |
44,331
-3,000
| -6% | -$362K |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $5.5M | 0.05% |
96,467
-11,605
| -11% | -$569K |
|
368
Chegg
CHGG
$89.3M
| $5.48M | 0.05% |
+81,460
| New | +$4.35M |
|
|
HES
369
DELISTED
Hess
HES
| $5.45M | 0.05% |
105,196
-5,820
| -5% | -$266K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $5.42M | 0.04% |
44,479
-5,390
| -11% | -$675K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.04% |
36,297
-4,839
| -12% | -$680K |
|
372
Jack Henry & Associates
JKHY
$11.1B
| $5.37M | 0.04% |
29,171
-3,745
| -11% | -$653K |
|
373
Boston Properties
BXP
$11B
| $5.36M | 0.04% |
59,321
-6,970
| -11% | -$632K |
|
374
W.W. Grainger
GWW
$62.2B
| $5.35M | 0.04% |
17,041
-9,194
| -35% | -$2.66M |
|
375
Teradyne
TER
$64.2B
| $5.35M | 0.04% |
63,300
-8,270
| -12% | -$554K |
|
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.