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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
ARMK icon
501
Aramark
ARMK
$16.1B
$3.47M 0.03%
212,708
+64,084
+43% +$1.12M
CABO icon
502
Cable One
CABO
$206M
$3.46M 0.03%
1,951
+71
+4% +$127K
CNP icon
503
CenterPoint Energy
CNP
$26.7B
$3.45M 0.03%
184,964
-30,809
-14% -$531K
HUBS icon
504
HubSpot
HUBS
$12B
$3.41M 0.03%
15,195
-1,700
-10% -$306K
WU icon
505
Western Union
WU
$2.34B
$3.39M 0.03%
156,887
-22,650
-13% -$460K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16B
$3.34M 0.03%
30,275
-9,661
-24% -$1.07M
VST icon
507
Vistra
VST
$49.1B
$3.34M 0.03%
179,141
-1,965
-1% -$37K
NI icon
508
NiSource
NI
$20.2B
$3.32M 0.03%
146,168
-13,630
-9% -$329K
AYX
509
DELISTED
Alteryx Inc
AYX
$3.3M 0.03%
20,115
+1,355
+7% +$176K
CPT icon
510
Camden Property Trust
CPT
$11.1B
$3.29M 0.03%
36,116
-3,915
-10% -$346K
ELAN icon
511
Elanco Animal Health
ELAN
$11.2B
$3.28M 0.03%
152,957
-16,590
-10% -$366K
PINS icon
512
Pinterest
PINS
$13.2B
$3.27M 0.03%
+147,550
New +$2.88M
FFIV icon
513
F5
FFIV
$23.6B
$3.25M 0.03%
23,317
-2,501
-10% -$337K
ZNGA
514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.24M 0.03%
339,439
-14,595
-4% -$120K
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.78B
$3.23M 0.03%
59,165
-8,195
-12% -$381K
DAY
516
DELISTED
Dayforce
DAY
$3.23M 0.03%
40,753
+2,275
+6% +$146K
FNF icon
517
Fidelity National Financial
FNF
$13.1B
$3.22M 0.03%
109,153
-8,580
-7% -$236K
RNR icon
518
RenaissanceRe
RNR
$13.3B
$3.19M 0.03%
18,646
-2,460
-12% -$404K
HSIC icon
519
Henry Schein
HSIC
$10B
$3.18M 0.03%
54,525
-8,185
-13% -$457K
PCG icon
520
PG&E
PCG
$38.5B
$3.18M 0.03%
358,608
+139,675
+64% +$1.52M
APO icon
521
Apollo Global Management
APO
$84.8B
$3.18M 0.03%
+63,700
New +$2.8M
CIEN icon
522
Ciena
CIEN
$62.7B
$3.17M 0.03%
58,455
-13,135
-18% -$653K
EG icon
523
Everest Group
EG
$14B
$3.15M 0.03%
15,298
-10,167
-40% -$1.98M
CRL icon
524
Charles River Laboratories
CRL
$13.4B
$3.13M 0.03%
17,939
-1,950
-10% -$311K
ALB icon
525
Albemarle
ALB
$15.4B
$3.12M 0.03%
40,390
-4,700
-10% -$319K
19 20
21
22 23

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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.