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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
FANG icon
426
Diamondback Energy
FANG
$55.9B
$4.45M 0.04%
106,500
+37,860
+55% +$1.55M
OMC icon
427
Omnicom Group
OMC
$24.2B
$4.44M 0.04%
81,387
-11,055
-12% -$602K
LNG icon
428
Cheniere Energy
LNG
$55B
$4.44M 0.04%
91,882
-6,940
-7% -$303K
XYL icon
429
Xylem
XYL
$28.1B
$4.43M 0.04%
68,268
-8,510
-11% -$562K
WPC icon
430
W.P. Carey
WPC
$16.3B
$4.43M 0.04%
66,839
-8,438
-11% -$524K
MOH icon
431
Molina Healthcare
MOH
$10.7B
$4.4M 0.04%
24,726
-3,830
-13% -$652K
LNT icon
432
Alliant Energy
LNT
$18.2B
$4.39M 0.04%
91,727
-7,535
-8% -$367K
Z icon
433
Zillow
Z
$8.08B
$4.37M 0.04%
75,902
+24,166
+47% +$1.2M
IEX icon
434
IDEX
IEX
$17.6B
$4.37M 0.04%
27,664
-3,545
-11% -$542K
KEY icon
435
KeyCorp
KEY
$24.6B
$4.34M 0.04%
356,760
-63,521
-15% -$738K
HAL icon
436
Halliburton
HAL
$27.4B
$4.34M 0.04%
334,246
-38,220
-10% -$412K
TDY icon
437
Teledyne Technologies
TDY
$31.2B
$4.31M 0.04%
13,870
-1,109
-7% -$365K
MDB icon
438
MongoDB
MDB
$38B
$4.3M 0.04%
19,010
+790
+4% +$146K
FICO icon
439
Fair Isaac
FICO
$24B
$4.3M 0.04%
10,278
-1,433
-12% -$523K
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$4.3M 0.04%
58,628
-6,980
-11% -$474K
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
$4.28M 0.04%
+137,700
New +$4.14M
CHRW icon
442
C.H. Robinson
CHRW
$17.5B
$4.26M 0.04%
53,866
-3,845
-7% -$290K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$4.25M 0.04%
34,721
-4,250
-11% -$492K
CRWD icon
444
CrowdStrike
CRWD
$230B
$4.25M 0.04%
+169,400
New +$3.4M
UAL icon
445
United Airlines
UAL
$41B
$4.23M 0.04%
122,158
+26,470
+28% +$794K
WAT icon
446
Waters Corp
WAT
$40.6B
$4.23M 0.03%
23,425
-3,959
-14% -$748K
MASI
447
DELISTED
Masimo
MASI
$4.21M 0.03%
18,452
-994
-5% -$218K
UDR icon
448
UDR
UDR
$12.2B
$4.19M 0.03%
112,084
-12,250
-10% -$457K
RVTY icon
449
Revvity
RVTY
$13.1B
$4.18M 0.03%
42,580
-2,965
-7% -$271K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$4.15M 0.03%
66,478
-7,740
-10% -$475K
16 17
18
19 20

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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.