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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
MLM icon
401
Martin Marietta Materials
MLM
$32.7B
$4.91M 0.04%
23,785
-2,970
-11% -$571K
BURL icon
402
Burlington
BURL
$22.4B
$4.9M 0.04%
24,875
-4,035
-14% -$760K
QRVO icon
403
Qorvo
QRVO
$8.68B
$4.88M 0.04%
44,194
-5,525
-11% -$548K
DDOG icon
404
Datadog
DDOG
$90.6B
$4.87M 0.04%
+55,990
New +$3.41M
WDC icon
405
Western Digital
WDC
$168B
$4.86M 0.04%
145,762
-22,877
-14% -$741K
PARA
406
DELISTED
Paramount Global Class B
PARA
$4.84M 0.04%
207,614
-21,330
-9% -$411K
AVLR
407
DELISTED
Avalara, Inc.
AVLR
$4.84M 0.04%
36,380
+17,030
+88% +$1.67M
EXPD icon
408
Expeditors International
EXPD
$24.3B
$4.83M 0.04%
63,516
-7,310
-10% -$534K
HPE icon
409
Hewlett Packard
HPE
$79.2B
$4.8M 0.04%
493,615
-46,535
-9% -$457K
FMC icon
410
FMC
FMC
$1.27B
$4.8M 0.04%
48,176
-5,875
-11% -$542K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$4.79M 0.04%
135,278
-22,241
-14% -$759K
XRAY icon
412
Dentsply Sirona
XRAY
$2.31B
$4.76M 0.04%
107,943
-31,625
-23% -$1.34M
SSNC icon
413
SS&C Technologies
SSNC
$19.3B
$4.75M 0.04%
84,038
-10,795
-11% -$588K
SYF icon
414
Synchrony
SYF
$26.1B
$4.74M 0.04%
214,092
-48,438
-18% -$944K
ANET icon
415
Arista Networks
ANET
$257B
$4.7M 0.04%
358,320
-48,112
-12% -$651K
GPC icon
416
Genuine Parts
GPC
$18.7B
$4.67M 0.04%
53,765
-6,515
-11% -$514K
GDDY icon
417
GoDaddy
GDDY
$12.7B
$4.64M 0.04%
63,342
-10,795
-15% -$775K
LDOS icon
418
Leidos
LDOS
$17.9B
$4.63M 0.04%
49,404
-5,785
-10% -$570K
ATO icon
419
Atmos Energy
ATO
$28.7B
$4.62M 0.04%
46,374
-8,020
-15% -$809K
LUMN icon
420
Lumen
LUMN
$6.6B
$4.58M 0.04%
457,114
-84,670
-16% -$847K
MKL icon
421
Markel Group
MKL
$22.8B
$4.58M 0.04%
4,965
-843
-15% -$766K
NUE icon
422
Nucor
NUE
$61.8B
$4.58M 0.04%
110,664
-15,255
-12% -$617K
BF.B icon
423
Brown-Forman Class B
BF.B
$12.9B
$4.52M 0.04%
71,000
-4,695
-6% -$299K
CTRA
424
DELISTED
Coterra Energy
CTRA
$4.49M 0.04%
261,600
+16,330
+7% +$317K
FDS icon
425
Factset
FDS
$10.2B
$4.48M 0.04%
13,635
-2,085
-13% -$603K
15 16
17
18 19

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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.