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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.11%
317,640
-56,750
-15% -$2.41M
BNY
177
Bank of New York Mellon
BNY
$110B
$13.4M 0.11%
345,860
-52,960
-13% -$1.94M
CTSH icon
178
Cognizant
CTSH
$26.2B
$13.1M 0.11%
231,116
-42,290
-15% -$2.27M
PSX icon
179
Phillips 66
PSX
$91.8B
$13.1M 0.11%
182,225
-30,120
-14% -$2.13M
ALL icon
180
Allstate
ALL
$65.2B
$12.9M 0.11%
133,062
-25,040
-16% -$2.46M
ROST icon
181
Ross Stores
ROST
$78.2B
$12.9M 0.11%
151,256
-23,190
-13% -$2.1M
KMI icon
182
Kinder Morgan
KMI
$71.7B
$12.8M 0.11%
842,519
-127,070
-13% -$1.93M
EOG icon
183
EOG Resources
EOG
$74.3B
$12.8M 0.11%
252,241
-36,160
-13% -$1.75M
DOW icon
184
Dow Inc
DOW
$22B
$12.6M 0.1%
309,959
-50,590
-14% -$1.85M
TRV icon
185
Travelers Companies
TRV
$77.2B
$12.5M 0.1%
109,506
-17,060
-13% -$1.8M
MKTX icon
186
MarketAxess Holdings
MKTX
$5.72B
$12.3M 0.1%
24,522
-2,086
-8% -$972K
SPLK
187
DELISTED
Splunk Inc
SPLK
$12.1M 0.1%
60,837
-5,930
-9% -$938K
STZ icon
188
Constellation Brands
STZ
$23.1B
$12.1M 0.1%
69,034
-11,243
-14% -$1.87M
XEL icon
189
Xcel Energy
XEL
$49.4B
$12.1M 0.1%
193,091
-23,605
-11% -$1.49M
VEEV icon
190
Veeva Systems
VEEV
$39.1B
$12M 0.1%
51,148
-2,980
-6% -$591K
MRNA icon
191
Moderna
MRNA
$25.5B
$11.8M 0.1%
184,380
+92,260
+100% +$5.05M
COF icon
192
Capital One
COF
$136B
$11.8M 0.1%
189,065
-29,690
-14% -$1.85M
ORLY icon
193
O'Reilly Automotive
ORLY
$74.9B
$11.8M 0.1%
420,360
-58,845
-12% -$1.54M
MET icon
194
MetLife
MET
$61.7B
$11.7M 0.1%
321,311
-60,109
-16% -$2.09M
SYY icon
195
Sysco
SYY
$40.4B
$11.5M 0.09%
209,923
-24,710
-11% -$1.3M
CAG icon
196
Conagra Brands
CAG
$7.34B
$11.5M 0.09%
326,224
+87,430
+37% +$2.91M
AIG icon
197
American International
AIG
$39.7B
$11.4M 0.09%
365,098
-67,460
-16% -$1.89M
YUM icon
198
Yum! Brands
YUM
$41.3B
$11.3M 0.09%
130,489
-19,860
-13% -$1.7M
HCA icon
199
HCA Healthcare
HCA
$88.5B
$11.2M 0.09%
115,440
-18,370
-14% -$1.91M
DLTR icon
200
Dollar Tree
DLTR
$24.9B
$11.2M 0.09%
120,700
-7,045
-6% -$588K
6 7
8
9 10

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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.