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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
TW icon
726
Tradeweb Markets
TW
$22.3B
$1.75M 0.01%
+30,140
New +$1.74M
NOV icon
727
NOV
NOV
$7.36B
$1.75M 0.01%
142,446
-30,688
-18% -$377K
AXTA icon
728
Axalta
AXTA
$7.93B
$1.74M 0.01%
77,325
-7,895
-9% -$161K
EVBG
729
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.74M 0.01%
+12,590
New +$1.64M
TMX
730
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.73M 0.01%
48,562
-7,730
-14% -$238K
JBL icon
731
Jabil
JBL
$38.8B
$1.73M 0.01%
53,970
-7,510
-12% -$216K
FND icon
732
Floor & Decor
FND
$6.27B
$1.72M 0.01%
29,817
+1,540
+5% +$70.2K
AFG icon
733
American Financial Group
AFG
$12.1B
$1.72M 0.01%
27,065
-4,148
-13% -$267K
PRI icon
734
Primerica
PRI
$9.62B
$1.71M 0.01%
14,650
-2,340
-14% -$249K
HAE icon
735
Haemonetics
HAE
$4.11B
$1.71M 0.01%
+19,065
New +$1.93M
SAM icon
736
Boston Beer
SAM
$1.9B
$1.71M 0.01%
+3,180
New +$1.54M
LEG icon
737
Leggett & Platt
LEG
$1.32B
$1.7M 0.01%
48,463
-7,660
-14% -$238K
TRGP icon
738
Targa Resources
TRGP
$57.2B
$1.7M 0.01%
84,571
-13,465
-14% -$202K
ORI icon
739
Old Republic International
ORI
$10.3B
$1.7M 0.01%
103,906
-16,914
-14% -$267K
NWSA icon
740
News Corp Class A
NWSA
$15.6B
$1.69M 0.01%
142,447
-16,305
-10% -$174K
FLG
741
Flagstar Bank National Association
FLG
$5.92B
$1.68M 0.01%
55,041
-7,335
-12% -$221K
HLF icon
742
Herbalife
HLF
$1.28B
$1.67M 0.01%
37,226
-3,830
-9% -$149K
SAIC icon
743
Saic
SAIC
$5.35B
$1.66M 0.01%
+21,300
New +$1.75M
KMPR icon
744
Kemper
KMPR
$1.59B
$1.64M 0.01%
22,670
-3,300
-13% -$221K
HEI icon
745
HEICO Corp
HEI
$51.9B
$1.63M 0.01%
16,399
-1,535
-9% -$142K
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.63M 0.01%
55,383
-7,080
-11% -$195K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.01%
25,676
-3,052
-11% -$189K
MDU icon
748
MDU Resources
MDU
$4.27B
$1.62M 0.01%
192,468
-23,498
-11% -$195K
CUZ icon
749
Cousins Properties
CUZ
$4.93B
$1.62M 0.01%
54,340
-5,760
-10% -$173K
IDA icon
750
Idacorp
IDA
$8.16B
$1.62M 0.01%
18,494
-2,260
-11% -$204K
28 29
30
31 32

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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.