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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
(+7.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
75
Reduced
872
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$12.6M |
| 2 |
Teladoc Health
TDOC
|
+$8.75M |
| 3 |
Otis Worldwide
OTIS
|
+$7.77M |
| 4 |
T-Mobile US
TMUS
|
+$6.81M |
| 5 |
Carrier Global
CARR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.1M |
| 2 |
Apple
AAPL
|
+$85.9M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $16.6M | 0.14% |
125,880
-15,855
| -11% | -$1.87M |
|
152
American Electric Power
AEP
$68.3B
| $16.5M | 0.14% |
207,446
-30,410
| -13% | -$2.48M |
|
153
Digital Realty Trust
DLR
$73B
| $16.5M | 0.14% |
115,759
+2,637
| +2% | +$373K |
|
154
Kroger
KR
$34.9B
| $16.4M | 0.14% |
485,023
-76,745
| -14% | -$2.49M |
|
155
Public Storage
PSA
$61.1B
| $16.2M | 0.13% |
84,557
-12,794
| -13% | -$2.47M |
|
|
XYZ
156
Block Inc
XYZ
$48.4B
| $15.8M | 0.13% |
150,921
+8,910
| +6% | +$682K |
|
157
General Dynamics
GD
$106B
| $15.8M | 0.13% |
105,954
-16,770
| -14% | -$2.37M |
|
158
Centene
CNC
$32.9B
| $15.8M | 0.13% |
248,698
+3,485
| +1% | +$227K |
|
159
Emerson Electric
EMR
$89.6B
| $15.4M | 0.13% |
248,645
-46,180
| -16% | -$2.62M |
|
160
L3Harris
LHX
$53.7B
| $15.3M | 0.13% |
89,980
-1,313
| -1% | -$247K |
|
161
eBay
EBAY
$46.2B
| $15.2M | 0.13% |
289,135
-85,690
| -23% | -$3.62M |
|
162
Sempra
SRE
$56.5B
| $14.9M | 0.12% |
253,864
-34,344
| -12% | -$2.11M |
|
163
Spotify
SPOT
$101B
| $14.8M | 0.12% |
57,334
+1,780
| +3% | +$305K |
|
164
Exelon
EXC
$47B
| $14.8M | 0.12% |
570,129
-140,433
| -20% | -$3.73M |
|
165
FedEx
FDX
$78.7B
| $14.7M | 0.12% |
104,536
-11,540
| -10% | -$1.45M |
|
166
Eaton
ETN
$176B
| $14.6M | 0.12% |
167,100
-31,580
| -16% | -$2.6M |
|
167
Kraft Heinz
KHC
$29.7B
| $14.4M | 0.12% |
452,767
-40,510
| -8% | -$1.22M |
|
168
SBA Communications
SBAC
$19.6B
| $14.3M | 0.12% |
47,869
-613
| -1% | -$181K |
|
169
lululemon athletica
LULU
$13.6B
| $14.2M | 0.12% |
45,569
-13,880
| -23% | -$3.55M |
|
170
AutoZone
AZO
$49.8B
| $14.1M | 0.12% |
12,505
-2,638
| -17% | -$2.78M |
|
171
Workday
WDAY
$43.4B
| $13.9M | 0.12% |
74,296
-5,660
| -7% | -$915K |
|
172
Eversource Energy
ES
$27.1B
| $13.9M | 0.12% |
167,104
-27,435
| -14% | -$2.27M |
|
173
Twilio
TWLO
$38.6B
| $13.8M | 0.11% |
63,092
+12,454
| +25% | +$2M |
|
174
General Motors
GM
$76.3B
| $13.7M | 0.11% |
541,447
-75,550
| -12% | -$1.84M |
|
175
Consolidated Edison
ED
$40B
| $13.5M | 0.11% |
187,727
-19,903
| -10% | -$1.53M |
|
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GAM
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.