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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
PRGO icon
551
Perrigo
PRGO
$1.78B
$2.89M 0.02%
52,266
-1,865
-3% -$98.2K
HST icon
552
Host Hotels & Resorts
HST
$15.6B
$2.89M 0.02%
267,500
-37,180
-12% -$427K
EQH icon
553
Equitable Holdings
EQH
$14.4B
$2.88M 0.02%
149,289
-21,885
-13% -$391K
JNPR
554
DELISTED
Juniper Networks
JNPR
$2.88M 0.02%
125,778
-16,545
-12% -$381K
GL icon
555
Globe Life
GL
$14B
$2.86M 0.02%
38,516
-5,545
-13% -$421K
IRM icon
556
Iron Mountain
IRM
$37.7B
$2.86M 0.02%
109,423
-12,685
-10% -$320K
SNA icon
557
Snap-on
SNA
$20.9B
$2.85M 0.02%
20,584
-2,695
-12% -$342K
IAA
558
DELISTED
IAA, Inc. Common Stock
IAA
$2.85M 0.02%
73,806
-17,355
-19% -$647K
ALLY icon
559
Ally Financial
ALLY
$13.6B
$2.83M 0.02%
142,941
-11,845
-8% -$202K
MTN icon
560
Vail Resorts
MTN
$5.18B
$2.82M 0.02%
15,505
-1,708
-10% -$299K
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.8M 0.02%
25,501
-2,095
-8% -$219K
BWA icon
562
BorgWarner
BWA
$13.8B
$2.79M 0.02%
89,948
-10,480
-10% -$276K
WYNN icon
563
Wynn Resorts
WYNN
$10.5B
$2.79M 0.02%
37,454
-5,325
-12% -$427K
OPTU
564
Optimum Communications Inc
OPTU
$228M
$2.78M 0.02%
123,333
-17,635
-13% -$433K
TREX icon
565
Trex
TREX
$5.1B
$2.76M 0.02%
+42,460
New +$2.26M
TXT icon
566
Textron
TXT
$15.1B
$2.75M 0.02%
83,612
-11,505
-12% -$340K
ATR icon
567
AptarGroup
ATR
$8.43B
$2.75M 0.02%
24,569
-2,850
-10% -$303K
GNRC icon
568
Generac Holdings
GNRC
$12.8B
$2.74M 0.02%
+22,440
New +$2.36M
TTC icon
569
Toro Company
TTC
$9.21B
$2.71M 0.02%
40,880
-5,005
-11% -$329K
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.68M 0.02%
25,858
-2,300
-8% -$238K
CHE icon
571
Chemed
CHE
$7.02B
$2.68M 0.02%
5,933
-729
-11% -$325K
COLD icon
572
Americold
COLD
$4.32B
$2.67M 0.02%
73,520
-5,550
-7% -$190K
WRK
573
DELISTED
WestRock Company
WRK
$2.66M 0.02%
94,200
-10,905
-10% -$310K
VER
574
DELISTED
VEREIT, Inc.
VER
$2.66M 0.02%
82,611
-8,945
-10% -$249K
SIRI icon
575
SiriusXM
SIRI
$9.43B
$2.64M 0.02%
44,956
-13,306
-23% -$746K
21 22
23
24 25

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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.