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
DISH
526
DELISTED
DISH Network Corp.
DISH
$3.11M 0.03%
90,225
-20,856
-19% -$580K
PTC icon
527
PTC
PTC
$16.7B
$3.11M 0.03%
39,924
-3,000
-7% -$213K
RJF icon
528
Raymond James Financial
RJF
$34.8B
$3.1M 0.03%
67,617
-9,390
-12% -$423K
CCK icon
529
Crown Holdings
CCK
$12.9B
$3.1M 0.03%
47,606
-8,208
-15% -$516K
LII icon
530
Lennox International
LII
$14.5B
$3.09M 0.03%
13,278
-1,781
-12% -$360K
DOX icon
531
Amdocs
DOX
$6.23B
$3.09M 0.03%
50,767
-6,310
-11% -$390K
ON icon
532
ON Semiconductor
ON
$31.8B
$3.08M 0.03%
155,231
-13,170
-8% -$215K
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$3.07M 0.03%
42,208
-3,990
-9% -$284K
SEDG icon
534
SolarEdge
SEDG
$1.98B
$3.07M 0.03%
+22,090
New +$2.7M
QDEL icon
535
QuidelOrtho
QDEL
$1.03B
$3.05M 0.03%
+13,640
New +$2.14M
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.03M 0.03%
74,749
+16,965
+29% +$704K
PNW icon
537
Pinnacle West Capital
PNW
$12.2B
$3.03M 0.03%
41,319
-6,742
-14% -$509K
LKQ icon
538
LKQ Corp
LKQ
$6.38B
$3.03M 0.03%
115,539
-15,725
-12% -$387K
WHR icon
539
Whirlpool
WHR
$2.79B
$3.02M 0.03%
23,355
-3,200
-12% -$366K
MGM icon
540
MGM Resorts International
MGM
$11.1B
$3.02M 0.03%
179,761
-21,410
-11% -$346K
L icon
541
Loews
L
$23B
$3.02M 0.02%
87,955
-14,375
-14% -$485K
OHI icon
542
Omega Healthcare
OHI
$13.9B
$3M 0.02%
101,080
+4,515
+5% +$134K
LYFT icon
543
Lyft
LYFT
$6.48B
$3M 0.02%
90,855
+10,275
+13% +$325K
CCL icon
544
Carnival Corporation Ltd
CCL
$38.9B
$2.96M 0.02%
180,150
-17,631
-9% -$264K
REG icon
545
Regency Centers
REG
$14.1B
$2.96M 0.02%
64,460
-6,795
-10% -$287K
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.28B
$2.95M 0.02%
50,025
-10,955
-18% -$609K
WRB icon
547
W.R. Berkley
WRB
$26.2B
$2.93M 0.02%
115,022
-23,560
-17% -$578K
GGG icon
548
Graco
GGG
$13.3B
$2.91M 0.02%
60,630
-7,485
-11% -$353K
NRG icon
549
NRG Energy
NRG
$25.2B
$2.91M 0.02%
89,303
-14,895
-14% -$490K
ENTG icon
550
Entegris
ENTG
$25B
$2.9M 0.02%
49,185
-6,385
-11% -$355K
20 21
22
23 24

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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.