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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
MELI icon
951
Mercado Libre
MELI
$93.3B
$727K 0.01%
738
-39
-5% -$29.2K
STAY
952
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$727K 0.01%
64,966
-10,225
-14% -$107K
R icon
953
Ryder
R
$10.1B
$722K 0.01%
19,239
-2,225
-10% -$73.8K
NUS icon
954
Nu Skin
NUS
$229M
$720K 0.01%
18,835
-3,820
-17% -$123K
PD icon
955
PagerDuty
PD
$878M
$720K 0.01%
25,150
+7,530
+43% +$182K
SPB icon
956
Spectrum Brands
SPB
$2.07B
$715K 0.01%
15,567
-3,085
-17% -$131K
TRN icon
957
Trinity Industries
TRN
$2.32B
$709K 0.01%
33,323
-8,210
-20% -$158K
TRIP icon
958
TripAdvisor
TRIP
$1.25B
$701K 0.01%
36,899
-6,050
-14% -$116K
IJH icon
959
iShares Core S&P Mid-Cap ETF
IJH
$128B
$681K 0.01%
19,145
-13,310
-41% -$442K
BDN
960
Brandywine Realty Trust
BDN
$549M
$674K 0.01%
61,856
-10,065
-14% -$104K
UAA icon
961
Under Armour
UAA
$2.31B
$673K 0.01%
69,113
-8,415
-11% -$79.9K
WLK icon
962
Westlake Corp
WLK
$10.2B
$668K 0.01%
12,443
-2,135
-15% -$98.3K
BOKF icon
963
BOK Financial
BOKF
$8.87B
$650K 0.01%
11,509
-1,675
-13% -$85.7K
H icon
964
Hyatt Hotels
H
$16.8B
$645K 0.01%
12,827
-2,095
-14% -$112K
REYN icon
965
Reynolds Consumer Products
REYN
$5.53B
$625K 0.01%
17,985
-1,555
-8% -$50.7K
PS
966
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$622K 0.01%
34,478
+8,775
+34% +$148K
JWN
967
DELISTED
Nordstrom
JWN
$621K 0.01%
40,064
-4,585
-10% -$80.7K
WLY icon
968
John Wiley & Sons Class A
WLY
$2.58B
$618K 0.01%
15,838
-2,170
-12% -$82.9K
UA icon
969
Under Armour Class C
UA
$2.26B
$615K 0.01%
69,577
-10,400
-13% -$88.4K
PPD
970
DELISTED
PPD, Inc. Common Stock
PPD
$608K 0.01%
22,705
-5,375
-19% -$134K
OLN icon
971
Olin
OLN
$2.17B
$601K 0.01%
52,339
-12,635
-19% -$161K
VISN
972
Vistance Networks Inc
VISN
$2.7B
$591K ﹤0.01%
70,934
-7,885
-10% -$77.9K
OMF icon
973
OneMain Financial
OMF
$7.46B
$586K ﹤0.01%
23,860
-3,050
-11% -$69.4K
CPA icon
974
Copa Holdings
CPA
$6.17B
$582K ﹤0.01%
11,506
-1,430
-11% -$66K
SWCH
975
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$578K ﹤0.01%
32,411
+8,195
+34% +$144K
37 38
39
40 41

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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.