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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
ECL icon
126
Ecolab
ECL
$77.4B
$20.8M 0.17%
104,347
-17,430
-14% -$3.37M
SHW icon
127
Sherwin-Williams
SHW
$87.2B
$20.6M 0.17%
107,124
-16,488
-13% -$2.97M
BSX icon
128
Boston Scientific
BSX
$75B
$20.5M 0.17%
584,054
-84,490
-13% -$3.04M
PGR icon
129
Progressive
PGR
$121B
$20.3M 0.17%
253,318
-36,380
-13% -$2.84M
NOC icon
130
Northrop Grumman
NOC
$81.6B
$20.1M 0.17%
65,280
-9,960
-13% -$3.27M
LRCX icon
131
Lam Research
LRCX
$423B
$19.6M 0.16%
605,870
+9,210
+2% +$251K
COP icon
132
ConocoPhillips
COP
$151B
$19.6M 0.16%
465,489
-74,560
-14% -$3.02M
WM icon
133
Waste Management
WM
$90.3B
$19.4M 0.16%
182,983
-28,086
-13% -$2.84M
AON icon
134
Aon
AON
$74.5B
$19.2M 0.16%
99,437
-14,817
-13% -$2.76M
DOCU
135
DocuSign
DOCU
$11.2B
$19.1M 0.16%
111,077
+43,535
+64% +$5.49M
BAX icon
136
Baxter International
BAX
$13.9B
$19M 0.16%
220,620
-13,020
-6% -$1.13M
ADI icon
137
Analog Devices
ADI
$189B
$18.9M 0.16%
153,700
-23,300
-13% -$2.56M
NSC icon
138
Norfolk Southern
NSC
$76.1B
$18.8M 0.16%
106,965
-18,090
-14% -$3.06M
PNC icon
139
PNC Financial Services
PNC
$102B
$18.6M 0.15%
177,215
-37,272
-17% -$3.93M
MCO icon
140
Moody's
MCO
$82.9B
$18.6M 0.15%
67,864
-10,430
-13% -$2.65M
DE icon
141
Deere & Co
DE
$166B
$18.5M 0.15%
117,843
-18,410
-14% -$2.67M
EW icon
142
Edwards Lifesciences
EW
$53.9B
$18.5M 0.15%
267,215
-35,590
-12% -$2.53M
EL icon
143
Estee Lauder
EL
$31.6B
$18M 0.15%
95,641
-12,720
-12% -$2.27M
UBER icon
144
Uber
UBER
$153B
$17.7M 0.15%
569,930
+113,720
+25% +$3.54M
ZM icon
145
Zoom
ZM
$31B
$17.7M 0.15%
+69,800
New +$12.6M
CLX icon
146
Clorox
CLX
$12.7B
$17.4M 0.14%
79,323
-175
-0.2% -$35K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.6B
$17.3M 0.14%
820,650
-87,600
-10% -$1.62M
DD icon
148
DuPont de Nemours
DD
$19.4B
$16.9M 0.14%
253,714
-39,968
-14% -$2.33M
SCHW
149
Charles Schwab
SCHW
$189B
$16.9M 0.14%
500,726
-68,690
-12% -$2.46M
ROP icon
150
Roper Technologies
ROP
$38.7B
$16.9M 0.14%
43,489
-5,790
-12% -$2.07M
4 5
6
7 8

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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.