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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
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
$2.16M 0.02%
53,097
-6,170
-10% -$232K
THO icon
652
Thor Industries
THO
$4.11B
$2.16M 0.02%
20,249
-1,605
-7% -$126K
VOYA icon
653
Voya Financial
VOYA
$9.16B
$2.15M 0.02%
46,130
-9,390
-17% -$417K
FIVE icon
654
Five Below
FIVE
$13.4B
$2.14M 0.02%
20,040
-3,397
-14% -$318K
MTCH icon
655
Match Group
MTCH
$8.56B
$2.13M 0.02%
19,948
-2,290
-10% -$191K
POST icon
656
Post Holdings
POST
$3.65B
$2.13M 0.02%
37,240
-5,532
-13% -$322K
SBNY
657
DELISTED
Signature Bank
SBNY
$2.13M 0.02%
19,919
-2,765
-12% -$272K
WSO icon
658
Watsco Inc
WSO
$12.9B
$2.13M 0.02%
11,960
-1,430
-11% -$237K
TNDM icon
659
Tandem Diabetes Care
TNDM
$1.61B
$2.12M 0.02%
+21,470
New +$1.71M
HR icon
660
Healthcare Realty
HR
$6.58B
$2.12M 0.02%
79,796
-8,960
-10% -$230K
ACM icon
661
Aecom
ACM
$8.19B
$2.11M 0.02%
56,108
-5,880
-9% -$211K
LAMR icon
662
Lamar Advertising Co
LAMR
$15.8B
$2.11M 0.02%
31,550
-3,570
-10% -$218K
PEN icon
663
Penumbra
PEN
$12.9B
$2.1M 0.02%
11,758
-1,220
-9% -$212K
ZION icon
664
Zions Bancorporation
ZION
$10.5B
$2.1M 0.02%
61,781
-8,035
-12% -$254K
RP
665
DELISTED
RealPage, Inc.
RP
$2.1M 0.02%
32,252
-527
-2% -$33.2K
IPGP icon
666
IPG Photonics
IPGP
$3.57B
$2.09M 0.02%
13,004
-1,645
-11% -$234K
PTON icon
667
Peloton Interactive
PTON
$2.44B
$2.07M 0.02%
+35,900
New +$1.49M
SMAR
668
DELISTED
Smartsheet Inc.
SMAR
$2.06M 0.02%
40,550
+4,510
+13% +$230K
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
$2.06M 0.02%
+17,550
New +$1.85M
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
$2.05M 0.02%
59,082
-10,349
-15% -$321K
AIV
671
Aimco
AIV
$379M
$2.05M 0.02%
408,025
-49,770
-11% -$247K
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.05M 0.02%
31,367
-4,015
-11% -$250K
INGR icon
673
Ingredion
INGR
$6.63B
$2.04M 0.02%
24,643
-2,925
-11% -$239K
JLL icon
674
Jones Lang LaSalle
JLL
$17B
$2.04M 0.02%
19,700
-2,290
-10% -$236K
RGA icon
675
Reinsurance Group of America
RGA
$16.4B
$2.03M 0.02%
25,823
-970
-4% -$89.5K
25 26
27
28 29

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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.