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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
CG icon
851
Carlyle Group
CG
$18.3B
$1.19M 0.01%
+42,750
New +$1.1M
BPOP icon
852
Popular Inc
BPOP
$11.3B
$1.18M 0.01%
31,867
-7,030
-18% -$262K
KSS icon
853
Kohl's
KSS
$2.22B
$1.18M 0.01%
56,868
-31,473
-36% -$607K
PE
854
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 0.01%
110,494
-12,550
-10% -$116K
KEX icon
855
Kirby Corp
KEX
$7.27B
$1.17M 0.01%
21,871
-2,630
-11% -$134K
COHR
856
DELISTED
Coherent Inc
COHR
$1.16M 0.01%
8,860
-1,045
-11% -$137K
AL
857
DELISTED
Air Lease Corp
AL
$1.15M 0.01%
39,098
-4,485
-10% -$120K
PNFP icon
858
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.14M 0.01%
27,119
-3,810
-12% -$151K
CLH icon
859
Clean Harbors
CLH
$16.8B
$1.13M 0.01%
18,887
-2,380
-11% -$133K
RITM icon
860
Rithm Capital
RITM
$5.79B
$1.13M 0.01%
152,110
-19,155
-11% -$124K
FHN icon
861
First Horizon
FHN
$12.3B
$1.13M 0.01%
113,130
-13,920
-11% -$127K
ALKS icon
862
Alkermes
ALKS
$8.3B
$1.12M 0.01%
57,936
-6,440
-10% -$105K
MORN icon
863
Morningstar
MORN
$7.76B
$1.12M 0.01%
7,936
-169
-2% -$23.9K
EQT icon
864
EQT Corp
EQT
$33.8B
$1.11M 0.01%
93,594
-11,380
-11% -$149K
LBRDA icon
865
Liberty Broadband Class A
LBRDA
$5.28B
$1.11M 0.01%
9,082
-1,060
-10% -$130K
FL
866
DELISTED
Foot Locker
FL
$1.11M 0.01%
37,979
-4,930
-11% -$130K
SFM icon
867
Sprouts Farmers Market
SFM
$7.78B
$1.11M 0.01%
43,276
-5,240
-11% -$120K
IBKR icon
868
Interactive Brokers
IBKR
$41.6B
$1.11M 0.01%
105,892
-17,140
-14% -$179K
SNV
869
DELISTED
Synovus
SNV
$1.1M 0.01%
53,683
-4,110
-7% -$79.5K
ENR icon
870
Energizer
ENR
$1.55B
$1.08M 0.01%
22,764
-3,150
-12% -$129K
JBLU icon
871
JetBlue
JBLU
$2.18B
$1.08M 0.01%
98,934
-20,030
-17% -$197K
NVT icon
872
nVent Electric
NVT
$27.5B
$1.07M 0.01%
57,043
-5,485
-9% -$99.8K
EXP icon
873
Eagle Materials
EXP
$6.4B
$1.06M 0.01%
15,146
-2,080
-12% -$131K
CXT icon
874
Crane NXT
CXT
$2.96B
$1.06M 0.01%
51,445
-8,147
-14% -$152K
LAZ icon
875
Lazard
LAZ
$4.44B
$1.06M 0.01%
37,026
-5,020
-12% -$136K
33 34
35
36 37

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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.