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
CME icon
101
CME Group
CME
$95.5B
$25M 0.21%
153,835
-23,065
-13% -$4.13M
CB icon
102
Chubb
CB
$132B
$24.6M 0.2%
193,931
-29,105
-13% -$3.37M
DUK icon
103
Duke Energy
DUK
$96.8B
$24.5M 0.2%
307,017
-43,740
-12% -$3.7M
MU icon
104
Micron Technology
MU
$1.09T
$23.9M 0.2%
464,790
-67,750
-13% -$3.19M
ILMN icon
105
Illumina
ILMN
$28.9B
$23.5M 0.19%
65,365
-7,248
-10% -$2.33M
MRSH
106
Marsh
MRSH
$89.7B
$23.5M 0.19%
219,092
-32,150
-13% -$3.25M
BIIB icon
107
Biogen
BIIB
$31.1B
$23.3M 0.19%
87,169
-16,830
-16% -$5.06M
AMAT icon
108
Applied Materials
AMAT
$442B
$23.1M 0.19%
382,946
-61,050
-14% -$3.29M
TMUS icon
109
T-Mobile US
TMUS
$194B
$23.1M 0.19%
221,594
+71,020
+47% +$6.81M
ITW icon
110
Illinois Tool Works
ITW
$82.5B
$23M 0.19%
131,539
-22,580
-15% -$3.69M
SO icon
111
Southern Company
SO
$107B
$22.9M 0.19%
441,364
-59,650
-12% -$3.32M
DXCM icon
112
DexCom
DXCM
$34.5B
$22.8M 0.19%
225,156
-36,492
-14% -$3.26M
FISV
113
Fiserv Inc
FISV
$28.1B
$22.8M 0.19%
233,232
-4,056
-2% -$408K
HUM icon
114
Humana
HUM
$46.2B
$22.6M 0.19%
58,347
-16,288
-22% -$6.09M
APD icon
115
Air Products & Chemicals
APD
$68.1B
$22.3M 0.18%
92,281
-13,660
-13% -$3.12M
MS icon
116
Morgan Stanley
MS
$344B
$22.3M 0.18%
460,832
-99,560
-18% -$4.18M
CSX icon
117
CSX Corp
CSX
$93.5B
$22.2M 0.18%
956,187
-124,197
-11% -$2.75M
ADSK icon
118
Autodesk
ADSK
$51.9B
$21.9M 0.18%
91,639
-14,390
-14% -$2.83M
USB icon
119
US Bancorp
USB
$101B
$21.7M 0.18%
588,985
-104,060
-15% -$3.71M
TFC icon
120
Truist Financial
TFC
$64.6B
$21.5M 0.18%
571,742
-84,570
-13% -$3.05M
ICE icon
121
Intercontinental Exchange
ICE
$85.9B
$21.4M 0.18%
234,031
-39,040
-14% -$3.57M
GPN icon
122
Global Payments
GPN
$24B
$21.1M 0.17%
124,386
+1,156
+0.9% +$192K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$20.9M 0.17%
147,952
-24,290
-14% -$3.35M
GIS icon
124
General Mills
GIS
$20.6B
$20.8M 0.17%
337,504
-21,010
-6% -$1.27M
DG icon
125
Dollar General
DG
$26.8B
$20.8M 0.17%
109,136
-197
-0.2% -$35.6K
3 4
5
6 7

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.