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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
FTDR icon
801
Frontdoor
FTDR
$5.83B
$1.39M 0.01%
31,423
-3,620
-10% -$148K
HPP
802
Hudson Pacific Properties
HPP
$787M
$1.39M 0.01%
7,876
-1,079
-12% -$184K
TOL icon
803
Toll Brothers
TOL
$14B
$1.39M 0.01%
42,502
-7,470
-15% -$204K
HXL icon
804
Hexcel
HXL
$7.74B
$1.38M 0.01%
30,601
-5,008
-14% -$178K
AYI icon
805
Acuity Brands
AYI
$10.8B
$1.38M 0.01%
14,433
-1,905
-12% -$168K
EQC
806
DELISTED
Equity Commonwealth
EQC
$1.38M 0.01%
42,849
-6,835
-14% -$226K
SCCO icon
807
Southern Copper
SCCO
$158B
$1.37M 0.01%
37,568
-5,688
-13% -$178K
AWI icon
808
Armstrong World Industries
AWI
$7.68B
$1.36M 0.01%
17,490
-2,715
-13% -$206K
IOVA icon
809
Iovance Biotherapeutics
IOVA
$2.95B
$1.36M 0.01%
+49,660
New +$1.63M
FLS icon
810
Flowserve
FLS
$10.3B
$1.36M 0.01%
47,761
-6,370
-12% -$170K
CW icon
811
Curtiss-Wright
CW
$25.4B
$1.36M 0.01%
15,231
-2,330
-13% -$222K
WAL icon
812
Western Alliance Bancorporation
WAL
$8.92B
$1.36M 0.01%
35,869
-3,360
-9% -$118K
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.36M 0.01%
+8,700
New +$1.32M
GBT
814
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.36M 0.01%
+21,490
New +$1.47M
TPR icon
815
Tapestry
TPR
$25.9B
$1.35M 0.01%
101,523
-16,902
-14% -$240K
NXST icon
816
Nexstar Media Group
NXST
$5.81B
$1.34M 0.01%
16,060
-2,410
-13% -$181K
SYNH
817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.34M 0.01%
+22,970
New +$1.23M
HOG icon
818
Harley-Davidson
HOG
$2.9B
$1.33M 0.01%
56,150
-7,210
-11% -$157K
QVCGA
819
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.01%
2,879
-378
-12% -$148K
CRUS icon
820
Cirrus Logic
CRUS
$6.08B
$1.32M 0.01%
+21,440
New +$1.47M
ATH
821
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.32M 0.01%
42,406
-16,405
-28% -$458K
JBGS
822
JBG SMITH
JBGS
$692M
$1.32M 0.01%
44,716
-5,720
-11% -$177K
HUN icon
823
Huntsman Corp
HUN
$1.81B
$1.32M 0.01%
73,526
-15,570
-17% -$261K
ICUI icon
824
ICU Medical
ICUI
$4.58B
$1.32M 0.01%
7,138
-797
-10% -$158K
SRC
825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.32M 0.01%
37,755
-3,175
-8% -$96.2K
31 32
33
34 35

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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.