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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
PFG icon
451
Principal Financial Group
PFG
$24.6B
$4.14M 0.03%
99,737
-12,795
-11% -$467K
ACGL icon
452
Arch Capital
ACGL
$33.5B
$4.14M 0.03%
144,394
-20,005
-12% -$553K
TRMB icon
453
Trimble
TRMB
$13.4B
$4.12M 0.03%
95,434
-8,405
-8% -$315K
BAH icon
454
Booz Allen Hamilton
BAH
$9.43B
$4.09M 0.03%
52,619
-5,830
-10% -$441K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$4.07M 0.03%
18,877
-2,575
-12% -$496K
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$4.04M 0.03%
81,240
-13,880
-15% -$598K
POOL icon
457
Pool Corp
POOL
$7.29B
$4.03M 0.03%
14,835
-1,665
-10% -$385K
IT icon
458
Gartner
IT
$11.6B
$4.02M 0.03%
33,113
-4,320
-12% -$499K
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.01M 0.03%
55,262
-6,280
-10% -$445K
NDSN icon
460
Nordson
NDSN
$17.3B
$4M 0.03%
21,094
-2,550
-11% -$432K
WAB icon
461
Wabtec
WAB
$50.3B
$3.98M 0.03%
69,206
-7,755
-10% -$439K
RCL icon
462
Royal Caribbean
RCL
$82.9B
$3.98M 0.03%
79,190
+7,845
+11% +$355K
CFG icon
463
Citizens Financial Group
CFG
$31.2B
$3.95M 0.03%
156,492
-29,742
-16% -$675K
IVV icon
464
iShares Core S&P 500 ETF
IVV
$910B
$3.95M 0.03%
12,747
+10,940
+605% +$3.21M
URI icon
465
United Rentals
URI
$69.7B
$3.94M 0.03%
26,444
-4,245
-14% -$539K
RF icon
466
Regions Financial
RF
$27B
$3.92M 0.03%
352,837
-60,650
-15% -$646K
J icon
467
Jacobs Solutions
J
$16.8B
$3.9M 0.03%
55,592
-8,535
-13% -$575K
BKR icon
468
Baker Hughes
BKR
$63B
$3.87M 0.03%
251,188
-58,465
-19% -$855K
JBHT icon
469
JB Hunt Transport Services
JBHT
$26.5B
$3.86M 0.03%
32,080
-4,400
-12% -$474K
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
$3.85M 0.03%
74,671
-10,585
-12% -$585K
TECH icon
471
Bio-Techne
TECH
$11.2B
$3.84M 0.03%
58,144
-4,544
-7% -$272K
ZEN
472
DELISTED
ZENDESK INC
ZEN
$3.8M 0.03%
42,887
-3,225
-7% -$248K
MPWR icon
473
Monolithic Power Systems
MPWR
$67B
$3.79M 0.03%
15,979
-1,503
-9% -$304K
DRI icon
474
Darden Restaurants
DRI
$25.4B
$3.77M 0.03%
49,769
-2,375
-5% -$168K
CGNX icon
475
Cognex
CGNX
$10.4B
$3.77M 0.03%
63,059
-4,635
-7% -$252K
17 18
19
20 21

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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.