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
VVV icon
826
Valvoline
VVV
$4.31B
$1.31M 0.01%
68,028
-9,770
-13% -$166K
GMED icon
827
Globus Medical
GMED
$11.5B
$1.3M 0.01%
+27,210
New +$1.31M
RRX icon
828
Regal Rexnord
RRX
$11.3B
$1.3M 0.01%
14,861
-1,955
-12% -$147K
JEF icon
829
Jefferies Financial Group
JEF
$12.9B
$1.29M 0.01%
87,056
-21,501
-20% -$288K
AMG icon
830
Affiliated Managers Group
AMG
$9.75B
$1.28M 0.01%
17,214
-3,015
-15% -$204K
NEWR
831
DELISTED
New Relic, Inc.
NEWR
$1.27M 0.01%
18,490
-2,290
-11% -$137K
NFG icon
832
National Fuel Gas
NFG
$7.73B
$1.27M 0.01%
30,364
-3,400
-10% -$139K
RL icon
833
Ralph Lauren
RL
$23.1B
$1.27M 0.01%
17,537
-2,390
-12% -$176K
CRI icon
834
Carter's
CRI
$1.43B
$1.27M 0.01%
15,729
-2,210
-12% -$176K
ADPT icon
835
Adaptive Biotechnologies
ADPT
$3.91B
$1.26M 0.01%
26,115
-1,425
-5% -$52K
BBWI icon
836
Bath & Body Works
BBWI
$3.78B
$1.26M 0.01%
104,165
-12,240
-11% -$136K
AGCO icon
837
AGCO
AGCO
$6.98B
$1.26M 0.01%
22,676
-3,140
-12% -$164K
SGI
838
Somnigroup International
SGI
$14B
$1.25M 0.01%
69,384
-5,500
-7% -$78.9K
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.25M 0.01%
149,804
+65,646
+78% +$517K
RYN icon
840
Rayonier
RYN
$6.54B
$1.24M 0.01%
55,211
-3,694
-6% -$80.4K
PVH icon
841
PVH
PVH
$3.77B
$1.24M 0.01%
25,787
-5,256
-17% -$245K
UNM icon
842
Unum
UNM
$14.7B
$1.24M 0.01%
74,643
-9,080
-11% -$143K
AXS icon
843
AXIS Capital
AXS
$7.32B
$1.24M 0.01%
30,453
-3,605
-11% -$139K
NVST icon
844
Envista
NVST
$4.49B
$1.24M 0.01%
58,575
-825
-1% -$15.5K
IART icon
845
Integra LifeSciences
IART
$1.41B
$1.23M 0.01%
26,192
-3,055
-10% -$150K
MAT icon
846
Mattel
MAT
$4.24B
$1.22M 0.01%
126,194
-15,545
-11% -$141K
ZG icon
847
Zillow
ZG
$8.21B
$1.21M 0.01%
21,126
-2,145
-9% -$106K
WBD icon
848
Warner Bros
WBD
$69.7B
$1.21M 0.01%
57,289
-7,115
-11% -$154K
AGIO icon
849
Agios Pharmaceuticals
AGIO
$2B
$1.21M 0.01%
22,544
-2,255
-9% -$104K
MSM icon
850
MSC Industrial Direct
MSM
$6.75B
$1.19M 0.01%
16,400
-1,620
-9% -$104K
32 33
34
35 36

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.