We are live on ! Find out more
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
FWONA icon
1001
Liberty Media Series A
FWONA
$23.8B
$268K ﹤0.01%
9,591
-1,128
-11% -$31.4K
LEN.B icon
1002
Lennar Class B
LEN.B
$20.7B
$265K ﹤0.01%
+6,060
New +$229K
TFSL icon
1003
TFS Financial
TFSL
$4.94B
$257K ﹤0.01%
17,927
-2,155
-11% -$31K
BMY.RT
1004
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$240K ﹤0.01%
67,000
– –
BPYU
1005
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$208K ﹤0.01%
20,913
-6,185
-23% -$62.2K
EAF icon
1006
GrafTech
EAF
$204M
$199K ﹤0.01%
2,493
+138
+6% +$10.4K
GTES icon
1007
Gates Industrial Corporation Ltd.
GTES
$6.99B
$168K ﹤0.01%
16,379
-2,550
-13% -$23.1K
LGF.A
1008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$162K ﹤0.01%
21,801
+775
+4% +$5.74K
TMUSR
1009
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$26K ﹤0.01%
+156,784
New +$44K
AA icon
1010
Alcoa
AA
$13.4B
– –
-76,701
Closed -$472K
AMCX icon
1011
AMC Global Media
AMCX
$500M
– –
-17,446
Closed -$424K
AR icon
1012
Antero Resources
AR
$11.4B
– –
-101,077
Closed -$72K
BGC icon
1013
BGC Group
BGC
$5.12B
– –
-123,389
Closed -$311K
BKU icon
1014
Bankunited
BKU
$3.39B
– –
-38,720
Closed -$724K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-10,574
Closed -$397K
CHX
1016
DELISTED
ChampionX
CHX
– –
-31,883
Closed -$183K
CIM
1017
Chimera Investment
CIM
$1B
– –
-25,631
Closed -$700K
CNK icon
1018
Cinemark Holdings
CNK
$4.37B
– –
-44,125
Closed -$450K
CRNC icon
1019
Cerence
CRNC
$391M
– –
-15,030
Closed -$231K
DBRG icon
1020
DigitalBridge
DBRG
$2.95B
– –
-49,311
Closed -$345K
FLR icon
1021
Fluor
FLR
$6.93B
– –
-57,702
Closed -$399K
GT icon
1022
Goodyear
GT
$1.78B
– –
-95,971
Closed -$559K
HGV icon
1023
Hilton Grand Vacations
HGV
$3.46B
– –
-35,392
Closed -$558K
BRSL
1024
Brightstar Lottery PLC
BRSL
$2.18B
– –
-40,513
Closed -$241K
JHG
1025
DELISTED
Janus Henderson
JHG
– –
-64,950
Closed -$995K
39 40
41
42 43

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.