Treasurer of the State of North Carolina
RALEIGH NC · SEC CIK 0001761054
$388.10亿2026Q2 申报市值
1,096持仓数
32.0%前十大占比 · 第一大 5.6%
135 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VRP 新建仓+$3.50亿
PFXF 新建仓+$1.67亿
IFRA 新建仓+$1.59亿
MLPX 新建仓+$1.58亿
POWR 新建仓+$1.04亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,410.35万
LRCX 减仓-$6,386.42万
KLAC 减仓-$5,614.83万
MA 减仓-$4,585.74万
IVV 减仓-$3,967.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $203.50万 | 0.01% | 53,448 | -170 | -0.3% | -$6,473 | 减仓 |
| WEX | WEX INC | $205.60万 | 0.01% | 14,569 | 40 | 0.3% | $5,645 | 加仓 |
| RLI | RLI CORP | $205.90万 | 0.01% | 34,863 | -160 | -0.5% | -$9,450 | 减仓 |
| SLM | SLM CORP | $205.90万 | 0.01% | 79,369 | -7,270 | -8.4% | -$18.86万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $207.60万 | 0.01% | 77,885 | 670 | 0.9% | $1.79万 | 加仓 |
| BSY | BENTLEY SYS INC | $207.70万 | 0.01% | 69,497 | 2,110 | 3.1% | $6.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $208.30万 | 0.01% | 69,464 | -1,970 | -2.8% | -$5.91万 | 减仓 |
| ADT | ADT INC DEL | $209.70万 | 0.01% | 322,570 | -146,260 | -31.2% | -$95.08万 | 减仓 |
| VIRT | VIRTU FINL INC | $209.70万 | 0.01% | 35,209 | 1,210 | 3.6% | $7.21万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $211.00万 | 0.01% | 51,942 | -1,680 | -3.1% | -$6.82万 | 减仓 |
| SHC | SOTERA HEALTH CO | $211.10万 | 0.01% | 118,938 | 13,670 | 13.0% | $24.26万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $212.30万 | 0.01% | 18,558 | -360 | -1.9% | -$4.12万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $212.50万 | 0.01% | 72,570 | 2,190 | 3.1% | $6.41万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $212.70万 | 0.01% | 1,026 | -30 | -2.8% | -$6.22万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $214.20万 | 0.01% | 57,696 | -120 | -0.2% | -$4,455 | 减仓 |
| VVV | VALVOLINE INC | $214.30万 | 0.01% | 54,189 | -210 | -0.4% | -$8,305 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $216.60万 | 0.01% | 60,157 | -10,068 | -14.3% | -$36.25万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $216.90万 | 0.01% | 39,552 | 220 | 0.6% | $1.21万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $217.10万 | 0.01% | 20,549 | -4,736 | -18.7% | -$50.04万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $217.10万 | 0.01% | 75,214 | -950 | -1.2% | -$2.74万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $217.60万 | 0.01% | 79,590 | 79,590 | — | $217.60万 | 新建仓 |
| CE | CELANESE CORP DEL | $219.00万 | 0.01% | 47,616 | 810 | 1.7% | $3.73万 | 加仓 |
| TREX | TREX INC | $219.70万 | 0.01% | 43,900 | -1,780 | -3.9% | -$8.91万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $220.40万 | 0.01% | 98,995 | 98,995 | — | $220.40万 | 新建仓 |
| ESTC | ELASTIC N V | $220.70万 | 0.01% | 38,705 | -800 | -2.0% | -$4.56万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $222.40万 | 0.01% | 236,831 | 140 | 0.1% | $1,315 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $222.80万 | 0.01% | 75,439 | -5,820 | -7.2% | -$17.19万 | 减仓 |
| RXO | RXO INC | $223.80万 | 0.01% | 81,128 | 81,128 | — | $223.80万 | 新建仓 |
| CHYM | CHIME FINL INC | $226.60万 | 0.01% | 110,640 | 110,640 | — | $226.60万 | 新建仓 |
| BIO | BIO RAD LABS INC | $227.10万 | 0.01% | 7,736 | -190 | -2.4% | -$5.58万 | 减仓 |
| DOX | AMDOCS LTD | $227.60万 | 0.01% | 45,026 | -226,413 | -83.4% | -$1,144.49万 | 减仓 |
| EPAM | EPAM SYS INC | $228.80万 | 0.01% | 28,838 | 5,780 | 25.1% | $45.86万 | 加仓 |
| GNTX | GENTEX CORP | $229.10万 | 0.01% | 90,647 | -3,290 | -3.5% | -$8.32万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $229.50万 | 0.01% | 19,295 | 480 | 2.6% | $5.71万 | 加仓 |
| S | SENTINELONE INC | $231.50万 | 0.01% | 136,419 | 4,620 | 3.5% | $7.84万 | 加仓 |
| BC | BRUNSWICK CORP | $231.80万 | 0.01% | 27,519 | -520 | -1.9% | -$4.38万 | 减仓 |
| LYFT | LYFT INC | $234.90万 | 0.01% | 160,788 | -3,730 | -2.3% | -$5.45万 | 减仓 |
| SON | SONOCO PRODS CO | $235.10万 | 0.01% | 41,729 | -420 | -1.0% | -$2.37万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $238.40万 | 0.01% | 18,806 | -100 | -0.5% | -$1.27万 | 减仓 |
| ESAB | ESAB CORPORATION | $239.80万 | 0.01% | 24,318 | -50 | -0.2% | -$4,931 | 减仓 |
| MDU | MDU RES GROUP INC | $240.50万 | 0.01% | 113,369 | 26,561 | 30.6% | $56.35万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $242.60万 | 0.01% | 56,184 | -1,390 | -2.4% | -$6.00万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $243.90万 | 0.01% | 148,899 | 890 | 0.6% | $1.46万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $245.00万 | 0.01% | 30,062 | -60 | -0.2% | -$4,890 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $245.30万 | 0.01% | 280,383 | 2,880 | 1.0% | $2.52万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $246.60万 | 0.01% | 47,243 | -1,930 | -3.9% | -$10.07万 | 减仓 |
| CROX | CROCS INC | $248.40万 | 0.01% | 20,590 | -960 | -4.5% | -$11.58万 | 减仓 |
| VFC | V F CORP | $249.50万 | 0.01% | 149,603 | -720 | -0.5% | -$1.20万 | 减仓 |
| TPG | TPG INC | $250.60万 | 0.01% | 61,806 | 2,940 | 5.0% | $11.92万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $250.80万 | 0.01% | 27,976 | -320 | -1.1% | -$2.87万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $253.90万 | 0.01% | 84,476 | 18,950 | 28.9% | $56.96万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $254.00万 | 0.01% | 103,947 | -4,010 | -3.7% | -$9.80万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $254.10万 | 0.01% | 65,216 | -4,740 | -6.8% | -$18.47万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $256.10万 | 0.01% | 128,184 | 128,184 | — | $256.10万 | 新建仓 |
| CHE | CHEMED CORP NEW | $258.50万 | 0.01% | 5,551 | -400 | -6.7% | -$18.63万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $258.60万 | 0.01% | 73,162 | 260 | 0.4% | $9,190 | 加仓 |
| MHK | MOHAWK INDS INC | $258.70万 | 0.01% | 21,324 | -390 | -1.8% | -$4.73万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $259.50万 | 0.01% | 85,996 | -720 | -0.8% | -$2.17万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $262.60万 | 0.01% | 31,185 | -500 | -1.6% | -$4.21万 | 减仓 |
| M | MACYS INC | $264.20万 | 0.01% | 112,202 | -2,130 | -1.9% | -$5.02万 | 减仓 |
| AS | AMER SPORTS INC | $264.60万 | 0.01% | 78,185 | 14,320 | 22.4% | $48.46万 | 加仓 |
| TEM | TEMPUS AI INC | $265.20万 | 0.01% | 45,776 | 3,460 | 8.2% | $20.05万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $267.90万 | 0.01% | 16,230 | 16,230 | — | $267.90万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $268.60万 | 0.01% | 54,549 | 60 | 0.1% | $2,954 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $269.20万 | 0.01% | 45,355 | -210 | -0.5% | -$1.25万 | 减仓 |
| MSA | MSA SAFETY INC | $270.40万 | 0.01% | 15,491 | -340 | -2.1% | -$5.93万 | 减仓 |
| Z | ZILLOW GROUP INC | $270.90万 | 0.01% | 85,950 | 8,770 | 11.4% | $27.64万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $271.10万 | 0.01% | 49,382 | -2,400 | -4.6% | -$13.18万 | 减仓 |
| RYN | RAYONIER INC | $271.70万 | 0.01% | 127,666 | 210 | 0.2% | $4,469 | 加仓 |
| IESC | IES HOLDINGS INC | $272.60万 | 0.01% | 3,710 | 3,710 | — | $272.60万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $272.70万 | 0.01% | 34,665 | 7,693 | 28.5% | $60.52万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $273.20万 | 0.01% | 202,937 | -810 | -0.4% | -$1.09万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $274.60万 | 0.01% | 6,833 | -60 | -0.9% | -$2.41万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $275.80万 | 0.01% | 100,562 | 91,780 | 1,045.1% | $251.71万 | 加仓 |
| LAD | LITHIA MTRS INC | $277.80万 | 0.01% | 9,563 | -640 | -6.3% | -$18.59万 | 减仓 |
| AVTR | AVANTOR INC | $277.90万 | 0.01% | 280,694 | -2,130 | -0.8% | -$2.11万 | 减仓 |
| NOV | NOV INC | $282.10万 | 0.01% | 152,091 | -3,180 | -2.0% | -$5.90万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $283.70万 | 0.01% | 302,153 | 62,252 | 25.9% | $58.45万 | 加仓 |
| BRKR | BRUKER CORP | $284.20万 | 0.01% | 47,232 | 3,010 | 6.8% | $18.11万 | 加仓 |
| LKQ | LKQ CORP | $284.70万 | 0.01% | 108,140 | -1,810 | -1.6% | -$4.77万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $284.90万 | 0.01% | 41,536 | -110 | -0.3% | -$7,545 | 减仓 |
| FNB | F N B CORP | $285.30万 | 0.01% | 149,543 | -2,420 | -1.6% | -$4.62万 | 减仓 |
| MOS | MOSAIC CO | $286.70万 | 0.01% | 135,289 | 210 | 0.2% | $4,450 | 加仓 |
| HR | HEALTHCARE RLTY TR | $287.70万 | 0.01% | 142,626 | 2,150 | 1.5% | $4.34万 | 加仓 |
| SARO | STANDARDAERO INC | $290.80万 | 0.01% | 97,215 | -640 | -0.7% | -$1.91万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $293.90万 | 0.01% | 61,555 | -540 | -0.9% | -$2.58万 | 减仓 |
| POOL | POOL CORP | $294.30万 | 0.01% | 13,693 | -430 | -3.0% | -$9.24万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $300.20万 | 0.01% | 104,848 | -13,380 | -11.3% | -$38.31万 | 减仓 |
| ETSY | ETSY INC | $300.70万 | 0.01% | 39,913 | 120 | 0.3% | $9,041 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $304.00万 | 0.01% | 54,420 | 54,420 | — | $304.00万 | 新建仓 |
| AGCO | AGCO CORP | $304.90万 | 0.01% | 25,475 | -1,080 | -4.1% | -$12.93万 | 减仓 |
| DVA | DAVITA INC | $305.40万 | 0.01% | 13,727 | -1,310 | -8.7% | -$29.15万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $306.10万 | 0.01% | 30,879 | 30,879 | — | $306.10万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $306.30万 | 0.01% | 123,408 | -420 | -0.3% | -$1.04万 | 减仓 |
| AVT | AVNET INC | $306.90万 | 0.01% | 34,551 | -30 | -0.1% | -$2,665 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $307.00万 | 0.01% | 9,307 | -160 | -1.7% | -$5.28万 | 减仓 |
| CART | MAPLEBEAR INC | $308.80万 | 0.01% | 65,226 | -8,540 | -11.6% | -$40.43万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $309.20万 | 0.01% | 50,956 | -260 | -0.5% | -$1.58万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $309.20万 | 0.01% | 40,043 | -220 | -0.5% | -$1.70万 | 减仓 |
| RGEN | REPLIGEN CORP | $309.30万 | 0.01% | 22,672 | 120 | 0.5% | $1.64万 | 加仓 |