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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
STLD icon
676
Steel Dynamics
STLD
$37.3B
$2.02M 0.02%
77,510
-10,700
-12% -$268K
CASY icon
677
Casey's General Stores
CASY
$31.6B
$2.02M 0.02%
13,514
-1,588
-11% -$239K
SMG icon
678
ScottsMiracle-Gro
SMG
$3.59B
$2M 0.02%
14,873
-1,430
-9% -$185K
FAF icon
679
First American
FAF
$7.56B
$1.99M 0.02%
41,483
-5,255
-11% -$248K
GLOB icon
680
Globant
GLOB
$1.77B
$1.99M 0.02%
+13,280
New +$1.64M
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.98M 0.02%
74,221
-12,592
-15% -$324K
BWXT icon
682
BWX Technologies
BWXT
$15.6B
$1.98M 0.02%
34,920
-4,310
-11% -$241K
CACI icon
683
CACI
CACI
$14.8B
$1.98M 0.02%
9,115
-1,030
-10% -$246K
PII icon
684
Polaris
PII
$3.91B
$1.97M 0.02%
21,329
-2,415
-10% -$184K
PWR icon
685
Quanta Services
PWR
$101B
$1.97M 0.02%
50,203
-8,205
-14% -$293K
ARW icon
686
Arrow Electronics
ARW
$10.6B
$1.97M 0.02%
28,627
-4,730
-14% -$299K
STOR
687
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.02%
82,518
-5,920
-7% -$118K
DBX icon
688
Dropbox
DBX
$7.81B
$1.96M 0.02%
90,110
+2,760
+3% +$58.3K
CLGX
689
DELISTED
Corelogic, Inc.
CLGX
$1.95M 0.02%
29,068
-3,645
-11% -$162K
KIM icon
690
Kimco Realty
KIM
$16.4B
$1.95M 0.02%
151,633
-25,267
-14% -$281K
ACAD icon
691
Acadia Pharmaceuticals
ACAD
$4.89B
$1.95M 0.02%
+40,150
New +$1.93M
CMA
692
DELISTED
Comerica
CMA
$1.95M 0.02%
51,079
-9,288
-15% -$324K
PB icon
693
Prosperity Bancshares
PB
$8.97B
$1.95M 0.02%
32,775
-4,875
-13% -$281K
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.02%
130,815
-90,079
-41% -$1.26M
UTHR icon
695
United Therapeutics
UTHR
$21.5B
$1.93M 0.02%
15,928
-1,905
-11% -$214K
SON icon
696
Sonoco
SON
$5.77B
$1.92M 0.02%
36,775
-4,195
-10% -$208K
CUBE icon
697
CubeSmart
CUBE
$9.4B
$1.91M 0.02%
70,919
-8,375
-11% -$221K
KNX icon
698
Knight Transportation
KNX
$11.9B
$1.91M 0.02%
45,888
-4,990
-10% -$190K
OLLI icon
699
Ollie's Bargain Outlet
OLLI
$4.7B
$1.9M 0.02%
19,500
-2,230
-10% -$171K
SRCL
700
DELISTED
Stericycle Inc
SRCL
$1.88M 0.02%
33,535
-3,315
-9% -$173K
26 27
28
29 30

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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.