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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
NVR icon
376
NVR
NVR
$17B
$5.31M 0.04%
1,629
-320
-16% -$981K
COO icon
377
Cooper Companies
COO
$14.9B
$5.31M 0.04%
74,836
-8,636
-10% -$640K
VMW
378
DELISTED
VMware, Inc
VMW
$5.3M 0.04%
34,214
-3,940
-10% -$541K
HIG icon
379
Hartford Financial Services
HIG
$37.8B
$5.28M 0.04%
136,825
-17,630
-11% -$672K
NDAQ icon
380
Nasdaq
NDAQ
$54.6B
$5.23M 0.04%
131,349
-16,005
-11% -$596K
ZS icon
381
Zscaler
ZS
$30.4B
$5.21M 0.04%
47,580
+18,980
+66% +$1.58M
TYL icon
382
Tyler Technologies
TYL
$13.5B
$5.2M 0.04%
14,996
-1,435
-9% -$482K
ZBRA icon
383
Zebra Technologies
ZBRA
$18B
$5.14M 0.04%
20,095
-2,822
-12% -$661K
EXPE icon
384
Expedia Group
EXPE
$39.4B
$5.12M 0.04%
62,322
-12,110
-16% -$881K
DOV icon
385
Dover
DOV
$27.8B
$5.1M 0.04%
52,779
-7,075
-12% -$653K
MTB icon
386
M&T Bank
MTB
$36.6B
$5.09M 0.04%
48,916
-6,865
-12% -$725K
IP icon
387
International Paper
IP
$21.8B
$5.08M 0.04%
152,504
-18,861
-11% -$601K
VTRS icon
388
Viatris
VTRS
$18.4B
$5.07M 0.04%
315,423
+94,915
+43% +$1.54M
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$5.29B
$5.06M 0.04%
40,840
-5,045
-11% -$633K
AAP icon
390
Advance Auto Parts
AAP
$3.46B
$5.06M 0.04%
35,512
-11,455
-24% -$1.46M
MAS icon
391
Masco
MAS
$14.7B
$5.05M 0.04%
100,579
-18,195
-15% -$789K
FITB
392
Fifth Third Bancorp
FITB
$52.5B
$5.04M 0.04%
261,201
-42,677
-14% -$791K
SUI icon
393
Sun Communities
SUI
$14.6B
$5.02M 0.04%
36,980
-1,800
-5% -$239K
IFF icon
394
International Flavors & Fragrances
IFF
$21.4B
$5.01M 0.04%
40,942
-8,070
-16% -$1.02M
MAA icon
395
Mid-America Apartment Communities
MAA
$15.6B
$5M 0.04%
43,582
-5,090
-10% -$573K
W icon
396
Wayfair
W
$13.9B
$4.97M 0.04%
25,135
-925
-4% -$138K
STE icon
397
Steris
STE
$23B
$4.94M 0.04%
32,168
-3,765
-10% -$573K
EVRG icon
398
Evergy
EVRG
$19.3B
$4.93M 0.04%
83,123
-10,905
-12% -$646K
IMMU
399
DELISTED
Immunomedics Inc
IMMU
$4.93M 0.04%
+139,050
New +$4.07M
EPAM icon
400
EPAM Systems
EPAM
$5.24B
$4.92M 0.04%
19,512
-1,901
-9% -$418K
14 15
16
17 18

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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.