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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $708.90万 | 0.02% | 55,734 | -701 | -1.2% | -$8.92万 | 减仓 |
| HEI/A | HEICO CORP NEW | $720.20万 | 0.02% | 34,118 | 877 | 2.6% | $18.51万 | 加仓 |
| RBC | RBC BEARINGS INC | $720.60万 | 0.02% | 13,268 | 279 | 2.1% | $15.15万 | 加仓 |
| CSGP | COSTAR GROUP INC | $721.20万 | 0.02% | 178,776 | 3,812 | 2.2% | $15.38万 | 加仓 |
| — | HOLOGIC INC | $721.90万 | 0.02% | 95,498 | 2,034 | 2.2% | $15.38万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $727.70万 | 0.02% | 163,701 | 3,487 | 2.2% | $15.50万 | 加仓 |
| OVV | OVINTIV INC | $729.40万 | 0.02% | 122,882 | 15,480 | 14.4% | $91.89万 | 加仓 |
| AA | ALCOA CORP | $733.70万 | 0.02% | 110,620 | 2,354 | 2.2% | $15.61万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $741.10万 | 0.02% | 197,254 | 4,204 | 2.2% | $15.79万 | 加仓 |
| FTV | FORTIVE CORP | $750.80万 | 0.02% | 135,817 | 2,890 | 2.2% | $15.98万 | 加仓 |
| ENTG | ENTEGRIS INC | $752.30万 | 0.02% | 64,169 | 1,371 | 2.2% | $16.07万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $752.90万 | 0.02% | 104,907 | 2,234 | 2.2% | $16.03万 | 加仓 |
| HPQ | HP INC | $755.30万 | 0.02% | 393,203 | -1,987 | -0.5% | -$3.82万 | 减仓 |
| WY | WEYERHAEUSER CO | $758.00万 | 0.02% | 310,281 | 6,612 | 2.2% | $16.15万 | 加仓 |
| TSN | TYSON FOODS INC | $759.00万 | 0.02% | 118,465 | 1,240 | 1.1% | $7.94万 | 加仓 |
| RBA | RB GLOBAL INC | $760.60万 | 0.02% | 79,357 | 1,690 | 2.2% | $16.20万 | 加仓 |
| TWLO | TWILIO INC | $761.60万 | 0.02% | 60,533 | 1,288 | 2.2% | $16.21万 | 加仓 |
| NVR | NVR INC | $762.40万 | 0.02% | 1,157 | 14 | 1.2% | $9.23万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $763.50万 | 0.02% | 89,798 | 1,913 | 2.2% | $16.27万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $766.20万 | 0.02% | 92,463 | 249 | 0.3% | $2.06万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $766.60万 | 0.02% | 84,780 | 1,803 | 2.2% | $16.30万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $768.10万 | 0.02% | 30,645 | 651 | 2.2% | $16.32万 | 加仓 |
| MRNA | MODERNA INC | $779.30万 | 0.02% | 153,407 | 3,266 | 2.2% | $16.59万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $780.30万 | 0.02% | 45,340 | 345 | 0.8% | $5.94万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $784.20万 | 0.02% | 184,265 | 17,184 | 10.3% | $73.13万 | 加仓 |
| AMCR | AMCOR PLC | $784.40万 | 0.02% | 197,343 | 197,343 | — | $784.40万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $789.10万 | 0.02% | 109,961 | 2,340 | 2.2% | $16.79万 | 加仓 |
| KEY | KEYCORP | $792.70万 | 0.02% | 395,338 | -866 | -0.2% | -$1.74万 | 减仓 |
| BRO | BROWN & BROWN INC | $793.40万 | 0.02% | 121,669 | 672 | 0.6% | $4.38万 | 加仓 |
| P | EVERPURE INC | $795.00万 | 0.03% | 134,653 | 4,523 | 3.5% | $26.70万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $795.70万 | 0.03% | 109,677 | 2,337 | 2.2% | $16.95万 | 加仓 |
| LEN | LENNAR CORP | $798.20万 | 0.03% | 91,911 | 2,271 | 2.5% | $19.72万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $801.00万 | 0.03% | 224,382 | 4,777 | 2.2% | $17.05万 | 加仓 |
| PKG | PACKAGING CORP AMER | $802.40万 | 0.03% | 37,809 | 810 | 2.2% | $17.19万 | 加仓 |
| QGEN | QIAGEN NV | $804.30万 | 0.03% | 200,881 | 200,881 | — | $804.30万 | 新建仓 |
| NVT | NVENT ELEC PLC | $806.30万 | 0.03% | 68,169 | 1,452 | 2.2% | $17.17万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $810.60万 | 0.03% | 49,889 | 1,066 | 2.2% | $17.32万 | 加仓 |
| ILMN | ILLUMINA INC | $810.70万 | 0.03% | 65,771 | 1,400 | 2.2% | $17.26万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $811.90万 | 0.03% | 20,600 | 434 | 2.2% | $17.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $817.40万 | 0.03% | 53,387 | 1,371 | 2.6% | $20.99万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $817.80万 | 0.03% | 57,095 | 504 | 0.9% | $7.22万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $820.70万 | 0.03% | 179,203 | 3,819 | 2.2% | $17.49万 | 加仓 |
| KHC | KRAFT HEINZ CO | $822.10万 | 0.03% | 365,527 | 7,788 | 2.2% | $17.52万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $824.40万 | 0.03% | 519,117 | 11,057 | 2.2% | $17.56万 | 加仓 |
| MDB | MONGODB INC | $826.40万 | 0.03% | 33,763 | 721 | 2.2% | $17.65万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $834.60万 | 0.03% | 92,584 | 1,975 | 2.2% | $17.80万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $835.10万 | 0.03% | 50,288 | 1,069 | 2.2% | $17.75万 | 加仓 |
| ALAB | ASTERA LABS INC | $836.50万 | 0.03% | 76,326 | 4,503 | 6.3% | $49.35万 | 加仓 |
| ATI | ATI INC | $838.90万 | 0.03% | 57,670 | 1,227 | 2.2% | $17.85万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $839.50万 | 0.03% | 93,167 | 1,985 | 2.2% | $17.89万 | 加仓 |
| CPAY | CORPAY INC | $846.60万 | 0.03% | 29,094 | 621 | 2.2% | $18.07万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $849.00万 | 0.03% | 54,591 | 1,158 | 2.2% | $18.01万 | 加仓 |
| GIS | GENERAL MILLS INC | $850.00万 | 0.03% | 228,362 | 4,865 | 2.2% | $18.11万 | 加仓 |
| MTZ | MASTEC INC | $856.70万 | 0.03% | 26,626 | 563 | 2.2% | $18.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $866.60万 | 0.03% | 74,033 | 4,507 | 6.5% | $52.76万 | 加仓 |
| RDDT | REDDIT INC | $867.00万 | 0.03% | 64,386 | 4,274 | 7.1% | $57.55万 | 加仓 |
| BURL | BURLINGTON STORES INC | $875.40万 | 0.03% | 26,905 | 576 | 2.2% | $18.74万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $878.90万 | 0.03% | 80,556 | 1,716 | 2.2% | $18.72万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $883.50万 | 0.03% | 109,666 | 2,339 | 2.2% | $18.84万 | 加仓 |
| VRSN | VERISIGN INC | $884.90万 | 0.03% | 35,631 | 759 | 2.2% | $18.85万 | 加仓 |
| USFD | US FOODS HLDG CORP | $885.40万 | 0.03% | 96,025 | 2,046 | 2.2% | $18.87万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $888.80万 | 0.03% | 223,040 | 4,751 | 2.2% | $18.93万 | 加仓 |
| HUM | HUMANA INC | $896.00万 | 0.03% | 51,678 | 1,100 | 2.2% | $19.07万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $896.90万 | 0.03% | 63,079 | 3,936 | 6.7% | $55.96万 | 加仓 |
| ALB | ALBEMARLE CORP | $903.10万 | 0.03% | 50,306 | 1,072 | 2.2% | $19.24万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $905.00万 | 0.03% | 53,225 | 4,289 | 8.8% | $72.93万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $912.40万 | 0.03% | 60,828 | 1,298 | 2.2% | $19.47万 | 加仓 |
| RGLD | ROYAL GOLD INC | $915.90万 | 0.03% | 35,988 | 1,651 | 4.8% | $42.02万 | 加仓 |
| WWD | WOODWARD INC | $917.60万 | 0.03% | 25,638 | 545 | 2.2% | $19.51万 | 加仓 |
| STE | STERIS PLC | $929.50万 | 0.03% | 42,033 | 897 | 2.2% | $19.84万 | 加仓 |
| XP | XP INC | $937.10万 | 0.03% | 492,178 | 35,034 | 7.7% | $66.70万 | 加仓 |
| VLTO | VERALTO CORP | $937.90万 | 0.03% | 106,071 | 6,178 | 6.2% | $54.63万 | 加仓 |
| EFX | EQUIFAX INC | $940.50万 | 0.03% | 52,232 | 1,116 | 2.2% | $20.09万 | 加仓 |
| NI | NISOURCE INC | $953.10万 | 0.03% | 204,263 | 4,348 | 2.2% | $20.29万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $954.50万 | 0.03% | 35,774 | 761 | 2.2% | $20.30万 | 加仓 |
| XPO | XPO INC | $954.80万 | 0.03% | 49,075 | 1,049 | 2.2% | $20.41万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $959.10万 | 0.03% | 162,145 | 3,456 | 2.2% | $20.44万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $960.10万 | 0.03% | 102,880 | 2,189 | 2.2% | $20.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $964.80万 | 0.03% | 49,213 | 261 | 0.5% | $5.12万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $970.00万 | 0.03% | 371,346 | 795 | 0.2% | $2.08万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $979.80万 | 0.03% | 223,596 | 12,164 | 5.8% | $53.30万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $985.30万 | 0.03% | 59,785 | 4,417 | 8.0% | $72.80万 | 加仓 |
| NNN | NNN REIT INC | $989.10万 | 0.03% | 235,321 | 17,545 | 8.1% | $73.75万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $994.50万 | 0.03% | 60,882 | 1,294 | 2.2% | $21.14万 | 加仓 |
| — | GATES INDL CORP PLC | $998.90万 | 0.03% | 441,798 | 34,753 | 8.5% | $78.58万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,005.20万 | 0.03% | 129,566 | 2,765 | 2.2% | $21.45万 | 加仓 |
| DBX | DROPBOX INC | $1,016.20万 | 0.03% | 447,262 | 33,689 | 8.1% | $76.54万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,021.00万 | 0.03% | 5,334 | 116 | 2.2% | $22.20万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,026.30万 | 0.03% | 34,114 | 731 | 2.2% | $21.99万 | 加仓 |
| PPG | PPG INDS INC | $1,028.00万 | 0.03% | 96,183 | 2,048 | 2.2% | $21.89万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,033.30万 | 0.03% | 67,752 | 1,443 | 2.2% | $22.01万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,033.80万 | 0.03% | 89,602 | 1,910 | 2.2% | $22.04万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,037.70万 | 0.03% | 65,946 | 1,402 | 2.2% | $22.06万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,040.40万 | 0.03% | 50,879 | 1,985 | 4.1% | $40.59万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,041.50万 | 0.03% | 222,019 | 1,389 | 0.6% | $6.52万 | 加仓 |
| DXCM | DEXCOM INC | $1,051.20万 | 0.03% | 167,393 | 3,564 | 2.2% | $22.38万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,054.60万 | 0.03% | 58,587 | 1,247 | 2.2% | $22.45万 | 加仓 |
| CPNG | COUPANG INC | $1,057.50万 | 0.03% | 560,105 | 11,937 | 2.2% | $22.54万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,058.50万 | 0.03% | 9,915 | 96 | 1.0% | $10.25万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,068.40万 | 0.03% | 43,608 | 933 | 2.2% | $22.86万 | 加仓 |