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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
NTAP icon
476
NetApp
NTAP
$40.2B
$3.76M 0.03%
84,711
-13,220
-13% -$568K
CE icon
477
Celanese
CE
$4.86B
$3.73M 0.03%
43,258
-5,985
-12% -$499K
IR icon
478
Ingersoll Rand
IR
$32.7B
$3.73M 0.03%
132,587
-9,595
-7% -$271K
DELL icon
479
Dell
DELL
$320B
$3.71M 0.03%
133,316
-17,086
-11% -$384K
FOXA icon
480
Fox Class A
FOXA
$27.5B
$3.69M 0.03%
137,400
-44,520
-24% -$1.2M
CINF icon
481
Cincinnati Financial
CINF
$26.5B
$3.68M 0.03%
57,411
-7,940
-12% -$524K
BRO icon
482
Brown & Brown
BRO
$24B
$3.67M 0.03%
90,165
-10,815
-11% -$417K
AGNC icon
483
AGNC Investment
AGNC
$13B
$3.67M 0.03%
284,665
-14,830
-5% -$186K
RPM icon
484
RPM International
RPM
$14.5B
$3.67M 0.03%
48,915
-5,810
-11% -$404K
HAS icon
485
Hasbro
HAS
$13.6B
$3.65M 0.03%
48,690
-9,530
-16% -$690K
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.65M 0.03%
8,081
-1,013
-11% -$447K
AVY icon
487
Avery Dennison
AVY
$13.6B
$3.63M 0.03%
31,849
-3,859
-11% -$424K
WTRG icon
488
Essential Utilities
WTRG
$11.5B
$3.63M 0.03%
85,918
-60,640
-41% -$2.56M
VICI icon
489
VICI Properties
VICI
$29B
$3.63M 0.03%
179,647
-18,205
-9% -$333K
ALLE icon
490
Allegion
ALLE
$14.2B
$3.6M 0.03%
35,259
-4,530
-11% -$447K
MPT
491
Medical Properties Trust
MPT
$2.51B
$3.59M 0.03%
190,932
-28,975
-13% -$513K
PKG icon
492
Packaging Corp of America
PKG
$22.9B
$3.58M 0.03%
35,845
-2,805
-7% -$267K
QGEN icon
493
Qiagen
QGEN
$8.93B
$3.54M 0.03%
77,866
-8,294
-10% -$371K
GWRE icon
494
Guidewire Software
GWRE
$15.2B
$3.52M 0.03%
31,780
-3,670
-10% -$353K
AES icon
495
AES
AES
$10.5B
$3.52M 0.03%
242,777
-31,255
-11% -$411K
HBAN icon
496
Huntington Bancshares
HBAN
$35.9B
$3.49M 0.03%
386,414
-48,565
-11% -$430K
PHM icon
497
Pultegroup
PHM
$24.9B
$3.48M 0.03%
102,228
-5,810
-5% -$174K
EXEL icon
498
Exelixis
EXEL
$12.5B
$3.47M 0.03%
146,265
+23,005
+19% +$533K
EMN icon
499
Eastman Chemical
EMN
$8.43B
$3.47M 0.03%
49,803
-6,670
-12% -$420K
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.47M 0.03%
95,340
-33,141
-26% -$1.25M
18 19
20
21 22

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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.