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
WEX icon
576
WEX
WEX
$6.78B
$2.62M 0.02%
15,899
-1,865
-10% -$256K
G icon
577
Genpact
G
$5.78B
$2.62M 0.02%
71,789
-8,340
-10% -$282K
UHS icon
578
Universal Health Services
UHS
$10.1B
$2.62M 0.02%
28,200
-5,340
-16% -$534K
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.7B
$2.61M 0.02%
75,560
-7,968
-10% -$248K
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$2.61M 0.02%
103,223
-14,800
-13% -$309K
LNC icon
581
Lincoln National
LNC
$8.67B
$2.6M 0.02%
70,716
-11,705
-14% -$412K
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.6M 0.02%
70,930
-5,840
-8% -$250K
BFAM icon
583
Bright Horizons
BFAM
$3.85B
$2.59M 0.02%
22,096
-2,521
-10% -$288K
SCI icon
584
Service Corp International
SCI
$11.3B
$2.59M 0.02%
66,539
-9,445
-12% -$363K
GLIBA
585
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.58M 0.02%
36,229
-5,795
-14% -$371K
XPO icon
586
XPO
XPO
$24.7B
$2.58M 0.02%
96,405
-12,982
-12% -$311K
AVTR icon
587
Avantor
AVTR
$9.37B
$2.57M 0.02%
151,230
+21,210
+16% +$345K
AMH icon
588
American Homes 4 Rent
AMH
$12.3B
$2.56M 0.02%
95,304
-10,815
-10% -$270K
VNO icon
589
Vornado Realty Trust
VNO
$7.41B
$2.56M 0.02%
67,101
-6,965
-9% -$270K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.02%
148,658
-16,575
-10% -$273K
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.54M 0.02%
132,139
-28,905
-18% -$566K
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
$2.54M 0.02%
209,039
-28,740
-12% -$290K
HII icon
593
Huntington Ingalls Industries
HII
$12.8B
$2.54M 0.02%
14,526
-1,995
-12% -$371K
BYND icon
594
Beyond Meat
BYND
$210M
$2.53M 0.02%
18,915
-665
-3% -$78.7K
UGI icon
595
UGI
UGI
$7.56B
$2.53M 0.02%
79,559
-13,300
-14% -$403K
NYT icon
596
New York Times
NYT
$10.3B
$2.51M 0.02%
59,775
-7,075
-11% -$257K
FIVN icon
597
FIVE9
FIVN
$2.53B
$2.51M 0.02%
+22,660
New +$2.21M
DVA icon
598
DaVita
DVA
$11.4B
$2.51M 0.02%
31,683
-5,645
-15% -$441K
LEA icon
599
Lear
LEA
$8.16B
$2.5M 0.02%
22,924
-3,205
-12% -$319K
Y
600
DELISTED
Alleghany Corp
Y
$2.5M 0.02%
5,102
-894
-15% -$463K
22 23
24
25 26

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.