We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$651B
$79.1M 0.65%
1,769,318
-269,670
-13% -$12.1M
PFE icon
27
Pfizer
PFE
$151B
$78.8M 0.65%
2,541,104
-374,371
-13% -$12.7M
BAC icon
28
Bank of America
BAC
$452B
$76.8M 0.64%
3,233,583
-639,532
-17% -$15.1M
CMCSA icon
29
Comcast
CMCSA
$91.8B
$76.6M 0.63%
1,964,582
-275,220
-12% -$10.5M
ABBV icon
30
AbbVie
ABBV
$447B
$75M 0.62%
763,783
+28,465
+4% +$2.51M
KO icon
31
Coca-Cola
KO
$376B
$74.9M 0.62%
1,675,860
-230,570
-12% -$10.6M
CVX icon
32
Chevron
CVX
$382B
$70.8M 0.59%
793,280
-141,330
-15% -$12.7M
WMT icon
33
Walmart Inc
WMT
$918B
$69.8M 0.58%
1,747,665
-260,280
-13% -$10.7M
CRM icon
34
Salesforce
CRM
$160B
$67.8M 0.56%
362,057
-42,370
-10% -$7.14M
TSLA icon
35
Tesla
TSLA
$1.31T
$66.8M 0.55%
927,360
-370,155
-29% -$20M
ABT icon
36
Abbott
ABT
$194B
$66.4M 0.55%
726,435
-103,005
-12% -$9.31M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$61.3M 0.51%
169,200
-22,835
-12% -$7.65M
AMGN icon
38
Amgen
AMGN
$226B
$60M 0.5%
254,234
-34,190
-12% -$7.8M
LLY icon
39
Eli Lilly
LLY
$1.09T
$60M 0.5%
365,206
-57,635
-14% -$8.85M
MCD icon
40
McDonald's
MCD
$196B
$59.5M 0.49%
322,749
-51,966
-14% -$9.53M
COST icon
41
Costco
COST
$422B
$58M 0.48%
191,219
-27,215
-12% -$8.28M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$57.7M 0.48%
981,537
-181,250
-16% -$10.8M
ACN icon
43
Accenture
ACN
$112B
$57.2M 0.47%
266,465
-40,520
-13% -$7.66M
MDT icon
44
Medtronic
MDT
$117B
$53.3M 0.44%
581,054
-86,236
-13% -$8.27M
AVGO icon
45
Broadcom
AVGO
$2.02T
$53M 0.44%
1,679,130
-241,450
-13% -$6.76M
NEE icon
46
NextEra Energy
NEE
$179B
$51M 0.42%
848,632
-163,120
-16% -$9.76M
NKE icon
47
Nike
NKE
$60.4B
$50.3M 0.42%
512,754
-56,845
-10% -$5.25M
AMT icon
48
American Tower
AMT
$80.1B
$49.4M 0.41%
191,251
-32,860
-15% -$8.13M
TXN icon
49
Texas Instruments
TXN
$254B
$48.7M 0.4%
383,736
-67,830
-15% -$7.91M
LIN icon
50
Linde
LIN
$222B
$48.3M 0.4%
227,698
-39,340
-15% -$7.6M
1
2
3 4 5

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.