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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
EWBC icon
701
East-West Bancorp
EWBC
$18.6B
$1.88M 0.02%
51,752
-10,421
-17% -$348K
SEE
702
DELISTED
Sealed Air
SEE
$1.87M 0.02%
57,056
-9,505
-14% -$285K
DEI icon
703
Douglas Emmett
DEI
$1.99B
$1.87M 0.02%
61,074
-7,380
-11% -$221K
TECD
704
DELISTED
Tech Data Corp
TECD
$1.87M 0.02%
+12,950
New +$1.79M
APA icon
705
APA Corp
APA
$14B
$1.87M 0.02%
138,628
-22,446
-14% -$256K
ITT icon
706
ITT
ITT
$19.4B
$1.86M 0.02%
31,726
-4,485
-12% -$238K
BC icon
707
Brunswick
BC
$5.29B
$1.85M 0.02%
28,957
-4,465
-13% -$223K
PCTY icon
708
Paylocity
PCTY
$8.1B
$1.85M 0.02%
12,710
-1,530
-11% -$178K
CDK
709
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.02%
44,718
-7,396
-14% -$285K
ESTC icon
710
Elastic
ESTC
$8.94B
$1.85M 0.02%
20,063
-2,255
-10% -$165K
ENPH icon
711
Enphase Energy
ENPH
$5.39B
$1.84M 0.02%
+38,790
New +$1.85M
NATI
712
DELISTED
National Instruments Corp
NATI
$1.83M 0.02%
47,308
-6,380
-12% -$241K
SNX icon
713
TD Synnex
SNX
$20.4B
$1.83M 0.02%
30,500
-3,580
-11% -$167K
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.01%
155,271
-33,557
-18% -$390K
COR
715
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.01%
14,753
-704
-5% -$84.6K
TXG icon
716
10x Genomics
TXG
$7.58B
$1.78M 0.01%
+19,980
New +$1.56M
PLNT icon
717
Planet Fitness
PLNT
$3.71B
$1.78M 0.01%
29,430
-5,710
-16% -$343K
FR icon
718
First Industrial Realty Trust
FR
$8.4B
$1.78M 0.01%
+46,340
New +$1.7M
OSK icon
719
Oshkosh
OSK
$9.41B
$1.78M 0.01%
24,867
-3,195
-11% -$218K
ERIE icon
720
Erie Indemnity
ERIE
$13.4B
$1.77M 0.01%
9,223
-940
-9% -$165K
MRO
721
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.01%
289,284
-54,533
-16% -$301K
EEFT icon
722
Euronet Worldwide
EEFT
$2.78B
$1.77M 0.01%
18,450
-2,994
-14% -$277K
REXR icon
723
Rexford Industrial Realty
REXR
$8.12B
$1.76M 0.01%
+42,610
New +$1.71M
LECO icon
724
Lincoln Electric
LECO
$15.5B
$1.76M 0.01%
20,945
-3,275
-14% -$259K
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.01%
50,254
-6,170
-11% -$204K
27 28
29
30 31

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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.