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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
EPR icon
901
EPR Properties
EPR
$4.77B
$948K 0.01%
28,615
-3,515
-11% -$104K
WPX
902
DELISTED
WPX Energy, Inc.
WPX
$942K 0.01%
147,608
-23,245
-14% -$131K
HAIN icon
903
Hain Celestial
HAIN
$55M
$941K 0.01%
29,865
-4,430
-13% -$128K
WBS icon
904
Webster Financial
WBS
$12.8B
$940K 0.01%
32,862
-4,865
-13% -$129K
SLGN icon
905
Silgan Holdings
SLGN
$4.46B
$935K 0.01%
28,869
-3,225
-10% -$105K
DKS icon
906
Dick's Sporting Goods
DKS
$18.1B
$934K 0.01%
22,638
-2,740
-11% -$87K
SPR
907
DELISTED
Spirit AeroSystems
SPR
$921K 0.01%
38,486
-5,622
-13% -$127K
CC icon
908
Chemours
CC
$2.3B
$920K 0.01%
59,954
-7,500
-11% -$94.8K
WTFC icon
909
Wintrust Financial
WTFC
$11B
$914K 0.01%
20,953
-2,710
-11% -$108K
THS
910
DELISTED
Treehouse Foods
THS
$904K 0.01%
20,633
-2,275
-10% -$111K
BOH icon
911
Bank of Hawaii
BOH
$3.15B
$888K 0.01%
14,466
-1,915
-12% -$118K
FNB icon
912
FNB Corp
FNB
$6.9B
$888K 0.01%
118,370
-15,335
-11% -$115K
VMI icon
913
Valmont Industries
VMI
$9.51B
$874K 0.01%
7,692
-1,070
-12% -$119K
AGR
914
DELISTED
Avangrid, Inc.
AGR
$873K 0.01%
20,804
-2,400
-10% -$103K
PK icon
915
Park Hotels & Resorts
PK
$3.02B
$869K 0.01%
87,887
-10,560
-11% -$98.4K
TNL icon
916
Travel + Leisure Co
TNL
$4.58B
$869K 0.01%
30,832
-6,130
-17% -$166K
ESI icon
917
Element Solutions
ESI
$9.54B
$864K 0.01%
79,663
-11,280
-12% -$113K
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
$859K 0.01%
80,750
-10,175
-11% -$114K
EVR icon
919
Evercore
EVR
$11.7B
$854K 0.01%
14,501
-1,485
-9% -$80.8K
TWOU
920
DELISTED
2U Inc
TWOU
$854K 0.01%
750
-17
-2% -$15.2K
COLM icon
921
Columbia Sportswear
COLM
$2.94B
$851K 0.01%
10,566
-1,645
-13% -$120K
GAP
922
The Gap Inc
GAP
$7.3B
$846K 0.01%
67,013
-21,170
-24% -$191K
PACW
923
DELISTED
PacWest Bancorp
PACW
$844K 0.01%
42,842
-5,800
-12% -$107K
WRI
924
DELISTED
Weingarten Realty Investors
WRI
$843K 0.01%
44,518
-5,420
-11% -$94.8K
TDC icon
925
Teradata
TDC
$2.5B
$839K 0.01%
40,336
-5,890
-13% -$128K
35 36
37
38 39

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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.