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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
DLB icon
776
Dolby
DLB
$5.84B
$1.52M 0.01%
23,136
-2,790
-11% -$167K
ALSN icon
777
Allison Transmission
ALSN
$10.2B
$1.52M 0.01%
41,361
-3,765
-8% -$135K
LM
778
DELISTED
Legg Mason, Inc.
LM
$1.52M 0.01%
30,520
-4,885
-14% -$243K
FSLR icon
779
First Solar
FSLR
$24B
$1.51M 0.01%
30,518
-3,485
-10% -$155K
LOGM
780
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.01%
17,803
-2,040
-10% -$173K
STWD icon
781
Starwood Property Trust
STWD
$6.05B
$1.5M 0.01%
100,327
-12,115
-11% -$163K
IVZ icon
782
Invesco
IVZ
$14.3B
$1.49M 0.01%
138,436
-25,905
-16% -$232K
LVGO
783
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.49M 0.01%
+19,780
New +$1.04M
LFUS icon
784
Littelfuse
LFUS
$11.4B
$1.47M 0.01%
8,640
-1,090
-11% -$165K
NKTR icon
785
Nektar Therapeutics
NKTR
$2.57B
$1.47M 0.01%
4,241
-379
-8% -$118K
PEGA icon
786
Pegasystems
PEGA
$5.51B
$1.46M 0.01%
28,950
-2,520
-8% -$109K
MAN icon
787
ManpowerGroup
MAN
$2.75B
$1.46M 0.01%
21,255
-2,985
-12% -$204K
BLUE
788
DELISTED
bluebird bio
BLUE
$1.45M 0.01%
1,832
+77
+4% +$58.1K
NET icon
789
Cloudflare
NET
$118B
$1.44M 0.01%
+40,030
New +$1.12M
HBI
790
DELISTED
Hanesbrands
HBI
$1.44M 0.01%
127,295
-21,140
-14% -$211K
WH icon
791
Wyndham Hotels & Resorts
WH
$5.51B
$1.44M 0.01%
33,664
-4,395
-12% -$179K
WEN icon
792
Wendy's
WEN
$1.65B
$1.43M 0.01%
65,827
-10,790
-14% -$214K
ARES icon
793
Ares Management
ARES
$33.7B
$1.43M 0.01%
+36,010
New +$1.27M
GPK icon
794
Graphic Packaging
GPK
$3.51B
$1.43M 0.01%
102,041
-17,310
-15% -$233K
HE icon
795
Hawaiian Electric Industries
HE
$2.04B
$1.42M 0.01%
39,276
-5,415
-12% -$210K
HIW icon
796
Highwoods Properties
HIW
$3.51B
$1.41M 0.01%
37,757
-4,370
-10% -$163K
THG icon
797
Hanover Insurance
THG
$7.77B
$1.41M 0.01%
13,895
-1,920
-12% -$188K
ASH icon
798
Ashland
ASH
$3.36B
$1.4M 0.01%
20,311
-2,545
-11% -$158K
SLG icon
799
SL Green Realty
SLG
$4.08B
$1.4M 0.01%
29,317
-5,631
-16% -$258K
BRX icon
800
Brixmor Property Group
BRX
$9.21B
$1.39M 0.01%
108,751
-13,760
-11% -$155K
30 31
32
33 34

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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.