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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
UI icon
976
Ubiquiti
UI
$35.2B
$548K ﹤0.01%
3,137
-399
-11% -$66.9K
VIRT icon
977
Virtu Financial
VIRT
$5.09B
$542K ﹤0.01%
22,947
+1,945
+9% +$45.5K
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
$538K ﹤0.01%
28,022
-4,800
-15% -$95.5K
AM icon
979
Antero Midstream
AM
$10.5B
$537K ﹤0.01%
105,280
+5,420
+5% +$24K
PGRE
980
DELISTED
Paramount Group
PGRE
$535K ﹤0.01%
69,453
-11,165
-14% -$94.2K
SNDR icon
981
Schneider National
SNDR
$6.38B
$534K ﹤0.01%
21,644
-1,215
-5% -$26.7K
BILL icon
982
BILL Holdings
BILL
$4.79B
$533K ﹤0.01%
+5,905
New +$380K
NWS icon
983
News Corp Class B
NWS
$17.8B
$532K ﹤0.01%
44,517
-5,530
-11% -$59.9K
GHC icon
984
Graham Holdings Company
GHC
$5.02B
$519K ﹤0.01%
1,514
-215
-12% -$75.6K
SPHR icon
985
Sphere Entertainment
SPHR
$6.3B
$513K ﹤0.01%
+6,835
New +$525K
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$510K ﹤0.01%
27,716
-14,595
-34% -$236K
ECHO
987
EchoStar
ECHO
$26.7B
$494K ﹤0.01%
17,652
-2,680
-13% -$81.4K
NXPI icon
988
NXP Semiconductors
NXPI
$59.2B
$490K ﹤0.01%
4,301
-50
-1% -$5K
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$481K ﹤0.01%
27,448
-7,915
-22% -$111K
COTY icon
990
Coty
COTY
$2.42B
$473K ﹤0.01%
105,793
-14,840
-12% -$72K
PAG icon
991
Penske Automotive Group
PAG
$14.3B
$453K ﹤0.01%
11,690
-2,250
-16% -$78.5K
MCY icon
992
Mercury Insurance
MCY
$5.83B
$408K ﹤0.01%
10,024
-1,255
-11% -$50.4K
ESRT icon
993
Empire State Realty Trust
ESRT
$836M
$376K ﹤0.01%
53,684
-8,065
-13% -$62.2K
SPCE icon
994
Virgin Galactic
SPCE
$460M
$361K ﹤0.01%
+1,105
New +$363K
CNA icon
995
CNA Financial
CNA
$13.7B
$331K ﹤0.01%
10,300
-1,330
-11% -$41K
ADT icon
996
ADT
ADT
$5.33B
$328K ﹤0.01%
41,085
-5,745
-12% -$37.2K
PPC icon
997
Pilgrim's Pride
PPC
$6.56B
$327K ﹤0.01%
19,371
-2,605
-12% -$50.8K
SWI
998
DELISTED
SolarWinds Corporation Common Stock
SWI
$302K ﹤0.01%
16,203
-1,365
-8% -$25.2K
LGF.B
999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$287K ﹤0.01%
42,022
-5,275
-11% -$36.5K
SEB icon
1000
Seaboard Corp
SEB
$4.11B
$279K ﹤0.01%
95
-8
-8% -$24.2K
38 39
40
41 42

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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.