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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
TKR icon
876
Timken Company
TKR
$9.12B
$1.06M 0.01%
23,251
-4,170
-15% -$165K
OZK icon
877
Bank OZK
OZK
$5.71B
$1.05M 0.01%
44,831
-5,305
-11% -$114K
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.01%
41,453
-6,788
-14% -$166K
CHNG
879
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.05M 0.01%
93,719
-3,736
-4% -$42K
GRA
880
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.01%
20,628
-2,970
-13% -$141K
CDP icon
881
COPT Defense Properties
CDP
$4.24B
$1.04M 0.01%
41,211
-5,010
-11% -$125K
GO icon
882
Grocery Outlet
GO
$1.07B
$1.04M 0.01%
25,535
+3,705
+17% +$133K
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
$1.03M 0.01%
61,221
-8,715
-12% -$125K
ENOV icon
884
Enovis
ENOV
$1.43B
$1.01M 0.01%
21,133
-1,115
-5% -$49.2K
MTG icon
885
MGIC Investment
MTG
$6.32B
$1.01M 0.01%
123,980
-19,270
-13% -$144K
XRX icon
886
Xerox
XRX
$411M
$1.01M 0.01%
66,398
-9,205
-12% -$159K
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.01%
36,872
-4,415
-11% -$110K
NEU icon
888
NewMarket
NEU
$8.62B
$1.01M 0.01%
2,530
-293
-10% -$121K
HRB icon
889
H&R Block
HRB
$6.67B
$1.01M 0.01%
70,833
-9,945
-12% -$157K
MSGS icon
890
Madison Square Garden
MSGS
$10.1B
$1.01M 0.01%
6,885
-3,981
-37% -$658K
CHH icon
891
Choice Hotels
CHH
$4.69B
$1.01M 0.01%
12,767
-1,070
-8% -$81.5K
AVT icon
892
Avnet
AVT
$7.94B
$1M 0.01%
35,988
-4,865
-12% -$135K
BHF icon
893
Brighthouse Financial
BHF
$3.44B
$1M 0.01%
36,092
-7,725
-18% -$213K
VRT icon
894
Vertiv
VRT
$112B
$992K 0.01%
+73,160
New +$852K
UHAL icon
895
U-Haul Holding Co
UHAL
$14.5B
$989K 0.01%
32,720
-3,840
-11% -$113K
WTM icon
896
White Mountains Insurance
WTM
$5.03B
$981K 0.01%
1,105
-170
-13% -$153K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
$980K 0.01%
80,466
-1,820
-2% -$21.1K
FCNCA icon
898
First Citizens BancShares
FCNCA
$25.6B
$975K 0.01%
2,407
-480
-17% -$176K
SLM icon
899
SLM Corp
SLM
$5.21B
$966K 0.01%
137,396
-36,715
-21% -$274K
BF.A icon
900
Brown-Forman Class A
BF.A
$13B
$953K 0.01%
16,562
-2,070
-11% -$121K
34 35
36
37 38

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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.