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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
UNP icon
51
Union Pacific
UNP
$176B
$48M 0.4%
283,803
-50,660
-15% -$8.12M
DHR icon
52
Danaher
DHR
$145B
$46.6M 0.39%
297,210
-37,515
-11% -$5.38M
ORCL icon
53
Oracle
ORCL
$453B
$46.5M 0.38%
841,139
-135,920
-14% -$7.2M
IBM icon
54
IBM
IBM
$224B
$46.4M 0.38%
401,638
-58,785
-13% -$6.83M
PM icon
55
Philip Morris
PM
$298B
$45.6M 0.38%
650,484
-98,090
-13% -$7.15M
QCOM icon
56
Qualcomm
QCOM
$174B
$44.8M 0.37%
491,707
-100,290
-17% -$8.04M
C icon
57
Citigroup
C
$231B
$44.5M 0.37%
870,434
-147,370
-14% -$6.99M
LOW icon
58
Lowe's Companies
LOW
$122B
$43.6M 0.36%
322,916
-60,160
-16% -$6.87M
GILD icon
59
Gilead Sciences
GILD
$170B
$43.4M 0.36%
564,137
-69,850
-11% -$5.35M
HON icon
60
Honeywell
HON
$74.3B
$42.4M 0.35%
311,432
-56,032
-15% -$7.41M
WFC icon
61
Wells Fargo
WFC
$267B
$41.4M 0.34%
1,617,433
-236,980
-13% -$6.48M
BA icon
62
Boeing
BA
$182B
$40.9M 0.34%
223,220
-31,710
-12% -$4.87M
LMT icon
63
Lockheed Martin
LMT
$139B
$37.7M 0.31%
103,440
-15,650
-13% -$5.91M
MMM icon
64
3M
MMM
$94.2B
$37.6M 0.31%
288,357
-34,296
-11% -$4.32M
SBUX icon
65
Starbucks
SBUX
$125B
$36.9M 0.31%
501,799
-84,690
-14% -$6.36M
CVS icon
66
CVS Health
CVS
$123B
$36.8M 0.3%
566,683
-78,740
-12% -$4.96M
RTX icon
67
RTX Corp
RTX
$296B
$36.7M 0.3%
595,863
-24,842
-4% -$1.55M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$34.6M 0.29%
258,087
-36,980
-13% -$4.86M
UPS icon
69
United Parcel Service
UPS
$89.2B
$34M 0.28%
305,706
-30,600
-9% -$3.05M
BLK icon
70
Blackrock
BLK
$181B
$33.5M 0.28%
61,519
+4,490
+8% +$2.27M
SPGI icon
71
S&P Global
SPGI
$123B
$33.2M 0.27%
100,654
-17,790
-15% -$5.35M
CHTR icon
72
Charter Communications
CHTR
$18.3B
$33M 0.27%
64,743
-9,868
-13% -$5.01M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$32.7M 0.27%
112,511
-12,450
-10% -$3.38M
NOW icon
74
ServiceNow
NOW
$130B
$32.6M 0.27%
402,935
-45,560
-10% -$3.22M
MDLZ icon
75
Mondelez International
MDLZ
$80.6B
$31.3M 0.26%
612,100
-94,520
-13% -$4.86M
1 2
3
4 5

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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.