Treasurer of the State of North Carolina
RALEIGH NC · SEC CIK 0001761054
$317.91亿2026Q1 申报市值
1,006持仓数
34.0%前十大占比 · 第一大 6.0%
7 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWM 加仓+$9.63亿
NVDA 加仓+$5,378.15万
MSFT 加仓+$3,788.99万
AMZN 加仓+$3,250.34万
AAPL 加仓+$3,017.49万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$889.60万
AMCOR PLC 清仓-$805.40万
EXACT SCIENCES C 清仓-$792.60万
COMERICA INC 清仓-$465.00万
DAYFORCE INC 清仓-$446.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $340.90万 | 0.01% | 73,429 | 1,563 | 2.2% | $7.26万 | 加仓 |
| PRI | PRIMERICA INC | $341.00万 | 0.01% | 13,613 | 87 | 0.6% | $2.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $343.00万 | 0.01% | 64,058 | 1,991 | 3.2% | $10.66万 | 加仓 |
| — | MASIMO CORP | $343.20万 | 0.01% | 19,294 | 408 | 2.2% | $7.26万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $343.40万 | 0.01% | 125,204 | 1,212 | 1.0% | $3.32万 | 加仓 |
| SEIC | SEI INVTS CO | $343.70万 | 0.01% | 43,797 | 935 | 2.2% | $7.34万 | 加仓 |
| MOS | MOSAIC CO | $344.50万 | 0.01% | 135,079 | 2,880 | 2.2% | $7.35万 | 加仓 |
| TECH | BIO-TECHNE CORP | $345.50万 | 0.01% | 66,121 | 1,411 | 2.2% | $7.37万 | 加仓 |
| CAVA | CAVA GROUP INC | $345.60万 | 0.01% | 42,718 | 911 | 2.2% | $7.37万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $347.80万 | 0.01% | 16,030 | 342 | 2.2% | $7.42万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $348.90万 | 0.01% | 25,451 | 546 | 2.2% | $7.48万 | 加仓 |
| TDC | TERADATA CORP DEL | $350.20万 | 0.01% | 136,621 | 9,758 | 7.7% | $25.01万 | 加仓 |
| BXP | BXP INC | $351.90万 | 0.01% | 67,806 | 1,443 | 2.2% | $7.49万 | 加仓 |
| CGNX | COGNEX CORP | $351.90万 | 0.01% | 71,829 | 1,531 | 2.2% | $7.50万 | 加仓 |
| ATR | APTARGROUP INC | $352.90万 | 0.01% | 28,002 | 593 | 2.2% | $7.47万 | 加仓 |
| CUBE | CUBESMART | $355.20万 | 0.01% | 96,904 | 2,067 | 2.2% | $7.58万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $357.70万 | 0.01% | 62,083 | 1,319 | 2.2% | $7.60万 | 加仓 |
| MUSA | MURPHY USA INC | $359.90万 | 0.01% | 7,286 | 158 | 2.2% | $7.80万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $360.20万 | 0.01% | 20,883 | 447 | 2.2% | $7.71万 | 加仓 |
| CR | CRANE COMPANY | $360.20万 | 0.01% | 21,062 | 450 | 2.2% | $7.70万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $361.50万 | 0.01% | 28,306 | 603 | 2.2% | $7.70万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $363.50万 | 0.01% | 194,392 | 6,287 | 3.3% | $11.76万 | 加仓 |
| ADC | AGREE RLTY CORP | $364.90万 | 0.01% | 48,413 | 1,036 | 2.2% | $7.81万 | 加仓 |
| BAX | BAXTER INTL INC | $368.40万 | 0.01% | 219,302 | 4,668 | 2.2% | $7.84万 | 加仓 |
| BPOP | POPULAR INC | $370.10万 | 0.01% | 27,583 | 81 | 0.3% | $1.09万 | 加仓 |
| EMN | EASTMAN CHEM CO | $370.50万 | 0.01% | 48,540 | 452 | 0.9% | $3.45万 | 加仓 |
| VNOM | VIPER ENERGY INC | $374.50万 | 0.01% | 79,702 | 9,001 | 12.7% | $42.29万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $375.40万 | 0.01% | 130,332 | 2,777 | 2.2% | $8.00万 | 加仓 |
| DDS | DILLARDS INC | $377.20万 | 0.01% | 6,594 | 541 | 8.9% | $30.95万 | 加仓 |
| SN | SHARKNINJA INC | $377.60万 | 0.01% | 35,652 | 758 | 2.2% | $8.03万 | 加仓 |
| OC | OWENS CORNING NEW | $377.90万 | 0.01% | 34,916 | 149 | 0.4% | $1.61万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $378.30万 | 0.01% | 40,263 | 2,690 | 7.2% | $25.27万 | 加仓 |
| IVZ | INVESCO LTD | $378.40万 | 0.01% | 155,799 | 3,322 | 2.2% | $8.07万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $382.40万 | 0.01% | 46,447 | 993 | 2.2% | $8.18万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $386.80万 | 0.01% | 36,416 | 780 | 2.2% | $8.28万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $388.00万 | 0.01% | 67,393 | 1,432 | 2.2% | $8.24万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $388.50万 | 0.01% | 41,992 | -33 | -0.1% | -$3,053 | 减仓 |
| ORI | OLD REP INTL CORP | $390.40万 | 0.01% | 97,834 | 2,083 | 2.2% | $8.31万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $392.60万 | 0.01% | 28,255 | 600 | 2.2% | $8.34万 | 加仓 |
| TTC | TORO CO | $394.30万 | 0.01% | 42,201 | 903 | 2.2% | $8.44万 | 加仓 |
| OSK | OSHKOSH CORP | $396.00万 | 0.01% | 26,901 | 575 | 2.2% | $8.46万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $397.30万 | 0.01% | 21,972 | 1,222 | 5.9% | $22.10万 | 加仓 |
| FLS | FLOWSERVE CORP | $398.60万 | 0.01% | 54,230 | 1,157 | 2.2% | $8.50万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $399.60万 | 0.01% | 51,216 | 1,089 | 2.2% | $8.50万 | 加仓 |
| CNM | CORE & MAIN INC | $401.40万 | 0.01% | 81,265 | 1,728 | 2.2% | $8.54万 | 加仓 |
| NWSA | NEWS CORP NEW | $404.10万 | 0.01% | 162,078 | 3,451 | 2.2% | $8.60万 | 加仓 |
| GME | GAMESTOP CORP | $404.20万 | 0.01% | 175,422 | 3,734 | 2.2% | $8.60万 | 加仓 |
| VNT | VONTIER CORPORATION | $407.00万 | 0.01% | 114,746 | 6,465 | 6.0% | $22.93万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $408.40万 | 0.01% | 146,266 | 3,113 | 2.2% | $8.69万 | 加仓 |
| SOLV | SOLVENTUM CORP | $412.70万 | 0.01% | 63,205 | 1,351 | 2.2% | $8.82万 | 加仓 |
| CNH | CNH INDL N V | $413.30万 | 0.01% | 375,758 | 8,009 | 2.2% | $8.81万 | 加仓 |
| GMED | GLOBUS MED INC | $413.60万 | 0.01% | 48,004 | 1,020 | 2.2% | $8.79万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $414.10万 | 0.01% | 66,950 | 1,422 | 2.2% | $8.80万 | 加仓 |
| DINO | HF SINCLAIR CORP | $416.50万 | 0.01% | 66,765 | 1,421 | 2.2% | $8.86万 | 加仓 |
| DCI | DONALDSON INC | $417.60万 | 0.01% | 49,201 | 558 | 1.1% | $4.74万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $419.50万 | 0.01% | 22,665 | 479 | 2.2% | $8.87万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $420.60万 | 0.01% | 15,854 | 164 | 1.0% | $4.35万 | 加仓 |
| — | TOPBUILD COR | $421.90万 | 0.01% | 12,009 | 257 | 2.2% | $9.03万 | 加仓 |
| RVTY | REVVITY INC | $425.20万 | 0.01% | 48,534 | -93 | -0.2% | -$8,148 | 减仓 |
| TTD | THE TRADE DESK INC | $425.80万 | 0.01% | 187,657 | 682 | 0.4% | $1.55万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $427.00万 | 0.01% | 20,820 | 444 | 2.2% | $9.11万 | 加仓 |
| SJM | SMUCKER J M CO | $427.90万 | 0.01% | 44,366 | 945 | 2.2% | $9.11万 | 加仓 |
| AES | AES CORP | $428.20万 | 0.01% | 303,932 | 6,476 | 2.2% | $9.12万 | 加仓 |
| OGE | OGE ENERGY CORP | $431.70万 | 0.01% | 90,021 | 5,852 | 7.0% | $28.06万 | 加仓 |
| IOT | SAMSARA INC | $434.90万 | 0.01% | 137,251 | 6,464 | 4.9% | $20.48万 | 加仓 |
| CPT | CAMDEN PPTY TR | $441.30万 | 0.01% | 45,188 | 965 | 2.2% | $9.42万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $444.80万 | 0.01% | 205,748 | 4,387 | 2.2% | $9.48万 | 加仓 |
| RBRK | RUBRIK INC. | $448.20万 | 0.01% | 91,531 | 8,123 | 9.7% | $39.78万 | 加仓 |
| ARMK | ARAMARK | $452.80万 | 0.01% | 111,695 | 2,376 | 2.2% | $9.63万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $453.70万 | 0.01% | 122,268 | -3,711 | -2.9% | -$13.77万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $455.00万 | 0.01% | 21,761 | 459 | 2.2% | $9.60万 | 加仓 |
| RRC | RANGE RES CORP | $456.60万 | 0.01% | 101,067 | 2,150 | 2.2% | $9.71万 | 加仓 |
| DOCU | DOCUSIGN INC | $458.00万 | 0.01% | 96,603 | 2,008 | 2.1% | $9.52万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $458.90万 | 0.01% | 9,556 | 200 | 2.1% | $9.60万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $459.80万 | 0.01% | 81,390 | 1,733 | 2.2% | $9.79万 | 加仓 |
| ALLY | ALLY FINL INC | $463.40万 | 0.01% | 118,133 | 2,518 | 2.2% | $9.88万 | 加仓 |
| PINS | PINTEREST INC | $463.80万 | 0.01% | 252,879 | 5,386 | 2.2% | $9.88万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $463.90万 | 0.01% | 48,620 | 28,843 | 145.8% | $275.20万 | 加仓 |
| DT | DYNATRACE INC | $464.90万 | 0.01% | 125,704 | 2,679 | 2.2% | $9.91万 | 加仓 |
| COKE | COCA COLA CONS INC | $465.10万 | 0.01% | 24,255 | 520 | 2.2% | $9.97万 | 加仓 |
| AIZ | ASSURANT INC | $465.20万 | 0.01% | 21,359 | 130 | 0.6% | $2.83万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $468.00万 | 0.01% | 28,338 | 605 | 2.2% | $9.99万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $468.00万 | 0.01% | 36,952 | 791 | 2.2% | $10.02万 | 加仓 |
| ACM | AECOM | $468.10万 | 0.01% | 55,193 | -246 | -0.4% | -$2.09万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $468.60万 | 0.01% | 205,887 | -4,749 | -2.3% | -$10.81万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $470.20万 | 0.01% | 66,168 | 1,409 | 2.2% | $10.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $471.40万 | 0.01% | 24,933 | 536 | 2.2% | $10.13万 | 加仓 |
| GL | GLOBE LIFE INC | $474.20万 | 0.01% | 34,076 | 721 | 2.2% | $10.03万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $474.30万 | 0.01% | 39,025 | 1,588 | 4.2% | $19.30万 | 加仓 |
| AGNC | AGNC INVT CORP | $474.80万 | 0.01% | 473,416 | 24,681 | 5.5% | $24.75万 | 加仓 |
| IT | GARTNER INC | $475.00万 | 0.01% | 30,001 | -853 | -2.8% | -$13.51万 | 减仓 |
| GDDY | GODADDY INC | $476.00万 | 0.01% | 57,574 | 1,228 | 2.2% | $10.15万 | 加仓 |
| — | WEBSTER FINL CORP | $476.30万 | 0.01% | 68,612 | -33 | -0.0% | -$2,291 | 减仓 |
| UDR | UDR INC | $477.70万 | 0.02% | 141,429 | 3,017 | 2.2% | $10.19万 | 加仓 |
| SCI | SERVICE CORP INTL | $481.70万 | 0.02% | 58,378 | 1,242 | 2.2% | $10.25万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $481.80万 | 0.02% | 13,428 | 286 | 2.2% | $10.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $483.20万 | 0.02% | 24,739 | 524 | 2.2% | $10.23万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $483.50万 | 0.02% | 120,059 | 2,562 | 2.2% | $10.32万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $484.60万 | 0.02% | 71,001 | 1,511 | 2.2% | $10.31万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $487.60万 | 0.02% | 296,750 | 6,325 | 2.2% | $10.39万 | 加仓 |