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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
PNR icon
626
Pentair
PNR
$10.7B
$2.3M 0.02%
60,602
-8,485
-12% -$299K
TAP icon
627
Molson Coors Class B
TAP
$7.85B
$2.3M 0.02%
66,899
-9,205
-12% -$367K
HWM icon
628
Howmet Aerospace
HWM
$113B
$2.3M 0.02%
144,930
-70,230
-33% -$923K
CBSH icon
629
Commerce Bancshares
CBSH
$8.61B
$2.29M 0.02%
51,576
-6,707
-12% -$295K
NVCR icon
630
NovoCure
NVCR
$2.02B
$2.28M 0.02%
+38,490
New +$2.53M
OC icon
631
Owens Corning
OC
$12.3B
$2.28M 0.02%
40,903
-5,110
-11% -$238K
FSLY icon
632
Fastly Inc
FSLY
$4.78B
$2.28M 0.02%
+26,750
New +$1.05M
MKSI icon
633
MKS Inc
MKSI
$20.7B
$2.27M 0.02%
20,046
-2,245
-10% -$223K
DT icon
634
Dynatrace
DT
$14.7B
$2.26M 0.02%
55,760
+2,170
+4% +$71.4K
LPLA icon
635
LPL Financial
LPLA
$29.5B
$2.26M 0.02%
28,823
-4,410
-13% -$295K
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.26M 0.02%
23,185
-2,740
-11% -$255K
RHI icon
637
Robert Half
RHI
$4.48B
$2.25M 0.02%
42,677
-4,165
-9% -$198K
NWL icon
638
Newell Brands
NWL
$2.63B
$2.24M 0.02%
141,001
-122,892
-47% -$1.69M
LITE icon
639
Lumentum
LITE
$78B
$2.24M 0.02%
+27,460
New +$2.09M
AXON
640
Axon Enterprise
AXON
$50B
$2.23M 0.02%
+22,730
New +$1.84M
GH icon
641
Guardant Health
GH
$21.4B
$2.21M 0.02%
27,270
+12,020
+79% +$968K
RS icon
642
Reliance Steel & Aluminium
RS
$21.7B
$2.21M 0.02%
23,280
-4,600
-16% -$420K
STNE icon
643
StoneCo
STNE
$2.49B
$2.21M 0.02%
+56,990
New +$1.66M
CF icon
644
CF Industries
CF
$17.7B
$2.21M 0.02%
78,398
-11,660
-13% -$332K
ST icon
645
Sensata Technologies
ST
$6.61B
$2.2M 0.02%
59,063
-5,455
-8% -$193K
MANH icon
646
Manhattan Associates
MANH
$11.7B
$2.19M 0.02%
23,222
-3,060
-12% -$228K
BEN icon
647
Franklin Resources
BEN
$17.2B
$2.18M 0.02%
103,812
-10,285
-9% -$194K
BG icon
648
Bunge Global
BG
$21.7B
$2.17M 0.02%
52,801
-39,440
-43% -$1.53M
DCI icon
649
Donaldson
DCI
$11.1B
$2.17M 0.02%
46,609
-5,510
-11% -$244K
PLAN
650
DELISTED
Anaplan, Inc.
PLAN
$2.17M 0.02%
47,855
+12,075
+34% +$506K
24 25
26
27 28

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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.