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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
INTU icon
76
Intuit
INTU
$94B
$31.2M 0.26%
105,327
-14,530
-12% -$3.99M
MO icon
77
Altria Group
MO
$110B
$30.5M 0.25%
777,374
-123,730
-14% -$4.83M
CCI icon
78
Crown Castle
CCI
$31.7B
$30.1M 0.25%
180,090
-32,010
-15% -$5.16M
D icon
79
Dominion Energy
D
$60.2B
$29.5M 0.24%
363,431
-55,090
-13% -$4.42M
CI icon
80
Cigna
CI
$74B
$29.5M 0.24%
156,983
-25,280
-14% -$4.8M
PLD icon
81
Prologis
PLD
$135B
$29.4M 0.24%
315,169
-47,364
-13% -$4.23M
CAT icon
82
Caterpillar
CAT
$393B
$29.1M 0.24%
229,652
-28,466
-11% -$3.37M
ELV icon
83
Elevance Health
ELV
$87.4B
$28.8M 0.24%
109,389
-16,720
-13% -$4.46M
BKNG icon
84
Booking.com
BKNG
$160B
$28.2M 0.23%
442,950
-76,150
-15% -$4.64M
BDX icon
85
Becton Dickinson
BDX
$50.3B
$28.1M 0.23%
120,198
-12,874
-10% -$3.1M
NEM icon
86
Newmont
NEM
$121B
$28.1M 0.23%
454,460
-44,822
-9% -$2.65M
ISRG icon
87
Intuitive Surgical
ISRG
$141B
$27.6M 0.23%
145,137
-20,358
-12% -$3.65M
GS icon
88
Goldman Sachs
GS
$305B
$27.4M 0.23%
138,449
-15,403
-10% -$2.89M
ZTS icon
89
Zoetis
ZTS
$30.4B
$27.2M 0.23%
198,680
-31,900
-14% -$4.16M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83.1B
$27.1M 0.22%
43,482
+2,857
+7% +$1.62M
GE icon
91
GE Aerospace
GE
$376B
$27M 0.22%
794,572
-131,258
-14% -$4.43M
CL icon
92
Colgate-Palmolive
CL
$74.7B
$26.8M 0.22%
365,442
-52,650
-13% -$3.74M
EQIX icon
93
Equinix
EQIX
$106B
$26.8M 0.22%
38,107
-4,145
-10% -$2.8M
ADP icon
94
Automatic Data Processing
ADP
$108B
$26.7M 0.22%
179,631
-29,900
-14% -$4.28M
AMD icon
95
Advanced Micro Devices
AMD
$807B
$26.6M 0.22%
505,459
+71,613
+17% +$3.8M
TGT icon
96
Target
TGT
$71B
$26.5M 0.22%
220,853
-27,120
-11% -$3.1M
TJX icon
97
TJX Companies
TJX
$169B
$26.2M 0.22%
517,999
-84,090
-14% -$4.22M
SYK icon
98
Stryker
SYK
$132B
$26.1M 0.22%
144,784
-20,755
-13% -$3.83M
AXP icon
99
American Express
AXP
$232B
$26M 0.22%
273,320
-45,470
-14% -$4.19M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$25.8M 0.21%
340,552
-36,050
-10% -$2.51M
2 3
4
5 6

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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.