We are live on ! Find out more
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
XLRN
751
DELISTED
Acceleron Pharma
XLRN
$1.61M 0.01%
+16,860
New +$1.63M
DINO icon
752
HF Sinclair
DINO
$16.3B
$1.6M 0.01%
54,819
-9,159
-14% -$272K
FLO icon
753
Flowers Foods
FLO
$1.6B
$1.6M 0.01%
71,545
-8,870
-11% -$200K
ALK icon
754
Alaska Air
ALK
$5.3B
$1.6M 0.01%
44,039
-7,725
-15% -$252K
MIDD icon
755
Middleby
MIDD
$5.29B
$1.6M 0.01%
20,223
-9,410
-32% -$610K
USFD icon
756
US Foods
USFD
$23.8B
$1.59M 0.01%
80,655
-26,161
-24% -$500K
DVN icon
757
Devon Energy
DVN
$48.8B
$1.59M 0.01%
140,173
-23,785
-15% -$271K
MOS icon
758
The Mosaic Company
MOS
$6.92B
$1.59M 0.01%
126,812
-21,235
-14% -$254K
WWD icon
759
Woodward
WWD
$21.2B
$1.58M 0.01%
20,430
-2,290
-10% -$150K
FOX icon
760
Fox Class B
FOX
$24.4B
$1.58M 0.01%
58,745
-33,735
-36% -$897K
MRCY icon
761
Mercury Systems
MRCY
$6.59B
$1.58M 0.01%
+20,050
New +$1.64M
LSTR icon
762
Landstar System
LSTR
$6.4B
$1.57M 0.01%
13,999
-2,240
-14% -$239K
EV
763
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.01%
40,651
-3,290
-7% -$120K
NBL
764
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.01%
174,810
-28,291
-14% -$253K
CACC icon
765
Credit Acceptance
CACC
$6.05B
$1.55M 0.01%
3,709
-460
-11% -$160K
NTNX icon
766
Nutanix
NTNX
$18.4B
$1.55M 0.01%
65,432
-6,310
-9% -$131K
LOPE icon
767
Grand Canyon Education
LOPE
$3.79B
$1.55M 0.01%
17,118
-2,475
-13% -$220K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.98B
$1.54M 0.01%
93,972
+3,119
+3% +$45.7K
BRKR icon
769
Bruker
BRKR
$8.83B
$1.54M 0.01%
37,905
-4,265
-10% -$168K
SKX
770
DELISTED
Skechers
SKX
$1.54M 0.01%
49,104
-5,165
-10% -$148K
P
771
Everpure Inc
P
$39B
$1.54M 0.01%
88,673
-8,520
-9% -$128K
CFR icon
772
Cullen/Frost Bankers
CFR
$10.5B
$1.54M 0.01%
20,553
-2,755
-12% -$192K
DXC icon
773
DXC Technology
DXC
$1.79B
$1.54M 0.01%
93,092
-16,547
-15% -$263K
FCN icon
774
FTI Consulting
FCN
$4.24B
$1.54M 0.01%
+13,410
New +$1.62M
MSA icon
775
Mine Safety
MSA
$7.32B
$1.53M 0.01%
+13,360
New +$1.49M
29 30
31
32 33

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.