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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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.09% |
147,785
-13,190
| -8% | -$898K |
|
202
KLA
KLAC
$280B
| $11.1M | 0.09% |
570,250
-78,030
| -12% | -$1.33M |
|
203
Monster Beverage
MNST
$91.8B
| $11.1M | 0.09% |
639,376
-120,280
| -16% | -$1.96M |
|
204
SLB Ltd
SLB
$77.3B
| $11.1M | 0.09% |
601,419
-87,030
| -13% | -$1.52M |
|
205
Aflac
AFL
$60.7B
| $11.1M | 0.09% |
306,843
-53,560
| -15% | -$1.93M |
|
206
Atlassian
TEAM
$39.7B
| $11M | 0.09% |
60,772
+9,420
| +18% | +$1.56M |
|
207
Synopsys
SNPS
$79.6B
| $10.7M | 0.09% |
54,992
-6,580
| -11% | -$1.09M |
|
208
Marriott International
MAR
$92.5B
| $10.7M | 0.09% |
124,884
-7,190
| -5% | -$624K |
|
209
Idexx Laboratories
IDXX
$43.9B
| $10.6M | 0.09% |
32,207
-2,892
| -8% | -$837K |
|
210
ResMed
RMD
$32.6B
| $10.5M | 0.09% |
54,872
-6,000
| -10% | -$982K |
|
211
CoStar Group
CSGP
$12.6B
| $10.5M | 0.09% |
147,270
-6,980
| -5% | -$451K |
|
212
Yum China
YUMC
$16.2B
| $10.5M | 0.09% |
217,556
+23,795
| +12% | +$1.12M |
|
213
RingCentral
RNG
$5.41B
| $10.4M | 0.09% |
36,564
+5,467
| +18% | +$1.38M |
|
214
T. Rowe Price
TROW
$23.6B
| $10.3M | 0.08% |
83,111
-12,009
| -13% | -$1.37M |
|
215
WEC Energy
WEC
$35.8B
| $10.2M | 0.08% |
116,034
-14,331
| -11% | -$1.29M |
|
216
Agilent Technologies
A
$41.9B
| $10.2M | 0.08% |
115,052
-13,080
| -10% | -$1.07M |
|
217
Amphenol
APH
$209B
| $10.2M | 0.08% |
424,240
-57,780
| -12% | -$1.29M |
|
218
MSCI
MSCI
$40.8B
| $10.2M | 0.08% |
30,409
-3,575
| -11% | -$1.16M |
|
219
Valero Energy
VLO
$97.2B
| $10M | 0.08% |
170,177
-27,180
| -14% | -$1.62M |
|
220
Alnylam Pharmaceuticals
ALNY
$30.3B
| $9.95M | 0.08% |
67,202
+13,385
| +25% | +$1.8M |
|
221
Verisk Analytics
VRSK
$23.4B
| $9.92M | 0.08% |
58,259
-7,685
| -12% | -$1.21M |
|
222
IQVIA
IQV
$39.5B
| $9.91M | 0.08% |
69,844
-3,150
| -4% | -$427K |
|
223
Edison International
EIX
$26.9B
| $9.88M | 0.08% |
181,944
-52,730
| -22% | -$3.03M |
|
224
Okta
OKTA
$26.2B
| $9.78M | 0.08% |
48,823
+3,917
| +9% | +$665K |
|
225
Cummins
CMI
$87.8B
| $9.77M | 0.08% |
56,413
-5,592
| -9% | -$894K |
|
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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.