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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
HUBB icon
601
Hubbell
HUBB
$26.8B
$2.49M 0.02%
19,834
-2,565
-11% -$312K
CSL icon
602
Carlisle Companies
CSL
$14.9B
$2.48M 0.02%
20,680
-2,920
-12% -$351K
KRC icon
603
Kilroy Realty
KRC
$4.3B
$2.48M 0.02%
42,172
-730
-2% -$44.2K
OLED icon
604
Universal Display
OLED
$4.18B
$2.46M 0.02%
16,433
-1,845
-10% -$271K
FRT icon
605
Federal Realty Investment Trust
FRT
$10.3B
$2.45M 0.02%
28,785
-3,205
-10% -$259K
GNTX icon
606
Gentex
GNTX
$4.99B
$2.42M 0.02%
93,847
-14,680
-14% -$368K
CVNA icon
607
Carvana
CVNA
$81B
$2.41M 0.02%
100,350
+7,200
+8% +$135K
HEI.A icon
608
HEICO Corp Class A
HEI.A
$38.1B
$2.41M 0.02%
29,680
-3,380
-10% -$262K
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
$2.41M 0.02%
21,666
-2,181
-9% -$249K
LYV icon
610
Live Nation Entertainment
LYV
$43.3B
$2.41M 0.02%
54,266
+985
+2% +$43.2K
FWONK icon
611
Liberty Media Series C
FWONK
$26B
$2.4M 0.02%
78,429
-9,097
-10% -$270K
AOS icon
612
A.O. Smith
AOS
$8.49B
$2.39M 0.02%
50,774
-7,380
-13% -$322K
GRUB
613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.37M 0.02%
16,880
-1,947
-10% -$206K
AAL icon
614
American Airlines Group
AAL
$9.97B
$2.37M 0.02%
181,388
+19,210
+12% +$233K
RGEN icon
615
Repligen
RGEN
$9.45B
$2.37M 0.02%
+19,170
New +$2.26M
MHK icon
616
Mohawk Industries
MHK
$9.42B
$2.36M 0.02%
23,206
-5,115
-18% -$450K
AIZ icon
617
Assurant
AIZ
$13.9B
$2.35M 0.02%
22,795
-3,140
-12% -$325K
WOLF icon
618
Wolfspeed
WOLF
$1.64B
$2.35M 0.02%
39,730
-4,710
-11% -$227K
SEIC icon
619
SEI Investments
SEIC
$12.8B
$2.33M 0.02%
42,349
-10,175
-19% -$532K
NNN icon
620
NNN REIT
NNN
$8.87B
$2.32M 0.02%
65,511
-7,735
-11% -$253K
OGE icon
621
OGE Energy
OGE
$9.71B
$2.32M 0.02%
76,459
-9,165
-11% -$283K
WSM icon
622
Williams-Sonoma
WSM
$28.5B
$2.31M 0.02%
56,422
-7,280
-11% -$248K
EHC icon
623
Encompass Health
EHC
$12.2B
$2.31M 0.02%
46,866
-5,851
-11% -$316K
ROL icon
624
Rollins
ROL
$17.4B
$2.31M 0.02%
81,647
-6,067
-7% -$162K
AMED
625
DELISTED
Amedisys
AMED
$2.3M 0.02%
+11,600
New +$2.16M
23 24
25
26 27

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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.