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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
TREE icon
926
LendingTree
TREE
$448M
$839K 0.01%
2,899
-280
-9% -$67.6K
TCO
927
DELISTED
Taubman Centers Inc.
TCO
$832K 0.01%
22,024
-2,080
-9% -$85K
STL
928
DELISTED
Sterling Bancorp
STL
$832K 0.01%
70,952
-9,880
-12% -$113K
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$827K 0.01%
26,956
-3,345
-11% -$92.6K
FHB icon
930
First Hawaiian
FHB
$3.39B
$820K 0.01%
47,580
-6,570
-12% -$110K
SABR icon
931
Sabre
SABR
$868M
$816K 0.01%
101,253
-16,473
-14% -$117K
CPRI icon
932
Capri Holdings
CPRI
$1.79B
$814K 0.01%
52,098
-6,680
-11% -$98.9K
VSAT icon
933
Viasat
VSAT
$11.9B
$812K 0.01%
21,160
-2,430
-10% -$98.8K
AN icon
934
AutoNation
AN
$6.89B
$811K 0.01%
21,590
-630
-3% -$22.8K
ACHC icon
935
Acadia Healthcare
ACHC
$2.86B
$810K 0.01%
32,253
-3,605
-10% -$90K
VYX icon
936
NCR Voyix
VYX
$1.13B
$808K 0.01%
76,074
-9,649
-11% -$111K
SAGE
937
DELISTED
Sage Therapeutics
SAGE
$781K 0.01%
18,786
-18,209
-49% -$661K
BFH icon
938
Bread Financial
BFH
$4.49B
$775K 0.01%
21,517
+677
+3% +$24.1K
PINC
939
DELISTED
Premier
PINC
$775K 0.01%
22,594
-2,810
-11% -$92.3K
ASB icon
940
Associated Banc-Corp
ASB
$6.1B
$761K 0.01%
55,633
-8,150
-13% -$111K
MDLA
941
DELISTED
Medallia, Inc.
MDLA
$759K 0.01%
30,065
+2,165
+8% +$51.7K
CBT icon
942
Cabot Corp
CBT
$4.44B
$758K 0.01%
20,448
-2,805
-12% -$93.9K
AGO icon
943
Assured Guaranty
AGO
$3.33B
$752K 0.01%
30,812
-7,660
-20% -$209K
HP icon
944
Helmerich & Payne
HP
$4.28B
$748K 0.01%
38,354
-5,665
-13% -$110K
OUT icon
945
Outfront Media
OUT
$5.31B
$748K 0.01%
53,608
-6,284
-10% -$88.1K
HHH icon
946
Howard Hughes
HHH
$4.03B
$744K 0.01%
15,019
-2,323
-13% -$117K
APLE icon
947
Apple Hospitality REIT
APLE
$3.75B
$743K 0.01%
76,951
-9,725
-11% -$92.5K
MUR icon
948
Murphy Oil
MUR
$4.98B
$737K 0.01%
53,376
-6,615
-11% -$76K
TDS icon
949
Telephone and Data Systems
TDS
$3.95B
$734K 0.01%
36,929
-4,415
-11% -$84.4K
WWE
950
DELISTED
World Wrestling Entertainment
WWE
$732K 0.01%
16,855
-815
-5% -$35K
36 37
38
39 40

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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.