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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $587.90万 | 0.02% | 114,875 | 12,882 | 12.6% | $65.93万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $590.60万 | 0.02% | 24,090 | 24,090 | — | $590.60万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $590.90万 | 0.02% | 135,028 | 135,028 | — | $590.90万 | 新建仓 |
| MOD | MODINE MFG CO | $591.20万 | 0.02% | 22,140 | 22,140 | — | $591.20万 | 新建仓 |
| TRU | TRANSUNION | $591.50万 | 0.02% | 81,998 | -1,450 | -1.7% | -$10.46万 | 减仓 |
| COO | COOPER COS INC | $593.80万 | 0.02% | 82,799 | -770 | -0.9% | -$5.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $593.80万 | 0.02% | 58,500 | 58,500 | — | $593.80万 | 新建仓 |
| GL | GLOBE LIFE INC | $594.00万 | 0.02% | 33,246 | -830 | -2.4% | -$14.83万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $595.70万 | 0.02% | 60,001 | -2,120 | -3.4% | -$21.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $599.20万 | 0.02% | 170,532 | 46,501 | 37.5% | $163.39万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $599.20万 | 0.02% | 16,070 | 16,070 | — | $599.20万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $600.50万 | 0.02% | 67,776 | -290 | -0.4% | -$2.57万 | 减仓 |
| EG | EVEREST GROUP LTD | $601.90万 | 0.02% | 16,848 | -910 | -5.1% | -$32.51万 | 减仓 |
| UNM | UNUM GROUP | $603.20万 | 0.02% | 67,469 | -3,630 | -5.1% | -$32.45万 | 减仓 |
| BG | BUNGE GLOBAL SA | $603.60万 | 0.02% | 56,554 | 820 | 1.5% | $8.75万 | 加仓 |
| RMBS | RAMBUS INC DEL | $607.80万 | 0.02% | 45,790 | 45,790 | — | $607.80万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $610.20万 | 0.02% | 26,902 | -58,260 | -68.4% | -$1,321.47万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $612.10万 | 0.02% | 25,403 | 470 | 1.9% | $11.32万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $616.30万 | 0.02% | 60,320 | -7,280 | -10.8% | -$74.38万 | 减仓 |
| SAIA | SAIA INC | $619.00万 | 0.02% | 14,698 | -2,537 | -14.7% | -$106.84万 | 减仓 |
| REG | REGENCY CTRS CORP | $619.30万 | 0.02% | 77,661 | 330 | 0.4% | $2.63万 | 加仓 |
| WSO | WATSCO INC | $620.10万 | 0.02% | 14,879 | -20 | -0.1% | -$8,335 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $621.50万 | 0.02% | 358,217 | 18,100 | 5.3% | $31.40万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $622.80万 | 0.02% | 66,168 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $623.30万 | 0.02% | 51,977 | -450 | -0.9% | -$5.40万 | 减仓 |
| GGG | GRACO INC | $626.10万 | 0.02% | 82,812 | 11,737 | 16.5% | $88.74万 | 加仓 |
| ZS | ZSCALER INC | $628.10万 | 0.02% | 44,496 | 1,730 | 4.0% | $24.42万 | 加仓 |
| IREN | IREN LIMITED | $629.10万 | 0.02% | 137,570 | 137,570 | — | $629.10万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $632.10万 | 0.02% | 295,380 | -1,370 | -0.5% | -$2.93万 | 减仓 |
| OVV | OVINTIV INC | $634.00万 | 0.02% | 120,422 | -2,460 | -2.0% | -$12.95万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $634.50万 | 0.02% | 261,435 | 261,435 | — | $634.50万 | 新建仓 |
| ARMK | ARAMARK | $634.70万 | 0.02% | 111,555 | -140 | -0.1% | -$7,965 | 减仓 |
| BBY | BEST BUY INC | $636.10万 | 0.02% | 83,825 | 1,080 | 1.3% | $8.20万 | 加仓 |
| SMTC | SEMTECH CORP | $638.80万 | 0.02% | 39,470 | 39,470 | — | $638.80万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $641.30万 | 0.02% | 63,572 | -200 | -0.3% | -$2.02万 | 减仓 |
| CLH | CLEAN HARBORS INC | $646.10万 | 0.02% | 21,626 | -60 | -0.3% | -$1.79万 | 减仓 |
| HEI | HEICO CORP NEW | $646.50万 | 0.02% | 18,151 | -20 | -0.1% | -$7,124 | 减仓 |
| RKT | ROCKET COS INC | $649.90万 | 0.02% | 412,623 | 9,560 | 2.4% | $15.06万 | 加仓 |
| AA | ALCOA CORP | $662.30万 | 0.02% | 127,030 | 16,410 | 14.8% | $85.56万 | 加仓 |
| TSN | TYSON FOODS INC | $671.30万 | 0.02% | 117,265 | -1,200 | -1.0% | -$6.87万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $672.70万 | 0.02% | 49,119 | -770 | -1.5% | -$10.55万 | 减仓 |
| TXT | TEXTRON INC | $676.10万 | 0.02% | 73,708 | -1,490 | -2.0% | -$13.67万 | 减仓 |
| ALB | ALBEMARLE CORP | $677.90万 | 0.02% | 50,206 | -100 | -0.2% | -$1.35万 | 减仓 |
| NDSN | NORDSON CORP | $677.90万 | 0.02% | 22,469 | -310 | -1.4% | -$9.35万 | 减仓 |
| UI | UBIQUITI INC | $678.30万 | 0.02% | 12,701 | -8,960 | -41.4% | -$478.51万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $679.70万 | 0.02% | 86,698 | 150 | 0.2% | $1.18万 | 加仓 |
| WRB | BERKLEY W R CORP | $681.60万 | 0.02% | 96,634 | 380 | 0.4% | $2.68万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $683.70万 | 0.02% | 187,157 | 167,474 | 850.9% | $611.80万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $684.40万 | 0.02% | 49,262 | -550 | -1.1% | -$7.64万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $685.40万 | 0.02% | 289,089 | -4,480 | -1.5% | -$10.62万 | 减仓 |
| GPC | GENUINE PARTS CO | $690.40万 | 0.02% | 58,518 | -860 | -1.4% | -$10.15万 | 减仓 |
| SOBO | SOUTH BOW CORP | $691.30万 | 0.02% | 196,169 | 196,169 | — | $691.30万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $696.00万 | 0.02% | 237,297 | 17,480 | 8.0% | $51.27万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $698.80万 | 0.02% | 312,523 | 9,670 | 3.2% | $21.62万 | 加仓 |
| MAS | MASCO CORP | $699.10万 | 0.02% | 85,921 | -3,020 | -3.4% | -$24.57万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $700.70万 | 0.02% | 26,391 | 3,444 | 15.0% | $91.44万 | 加仓 |
| G | GENPACT LIMITED | $704.50万 | 0.02% | 256,170 | -86,780 | -25.3% | -$238.66万 | 减仓 |
| SITM | SITIME CORP | $706.00万 | 0.02% | 9,470 | 9,470 | — | $706.00万 | 新建仓 |
| BALL | BALL CORP | $707.20万 | 0.02% | 113,333 | -1,410 | -1.2% | -$8.80万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $707.90万 | 0.02% | 223,940 | -44,718 | -16.6% | -$141.36万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $709.80万 | 0.02% | 3,411 | -340 | -9.1% | -$70.75万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $710.00万 | 0.02% | 82,470 | -2,310 | -2.7% | -$19.89万 | 减仓 |
| RPM | RPM INTL INC | $710.30万 | 0.02% | 63,904 | 9,485 | 17.4% | $105.43万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $710.70万 | 0.02% | 42,168 | 710 | 1.7% | $11.97万 | 加仓 |
| GPN | GLOBAL PMTS INC | $711.00万 | 0.02% | 97,982 | -2,560 | -2.5% | -$18.58万 | 减仓 |
| KIM | KIMCO REALTY CORP | $713.80万 | 0.02% | 281,579 | -4,490 | -1.6% | -$11.38万 | 减仓 |
| CDE | COEUR MNG INC | $714.10万 | 0.02% | 437,570 | 437,570 | — | $714.10万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $716.20万 | 0.02% | 64,069 | -1,260 | -1.9% | -$14.09万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $716.90万 | 0.02% | 45,671 | 840 | 1.9% | $13.19万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $718.30万 | 0.02% | 50,507 | -9,550 | -15.9% | -$135.82万 | 减仓 |
| TOL | TOLL BROTHERS INC | $719.40万 | 0.02% | 43,664 | 3,310 | 8.2% | $54.53万 | 加仓 |
| MPLX | MPLX LP | $719.50万 | 0.02% | 127,725 | 127,725 | — | $719.50万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $722.60万 | 0.02% | 63,219 | 140 | 0.2% | $1.60万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $723.60万 | 0.02% | 161,341 | -2,360 | -1.4% | -$10.58万 | 减仓 |
| DY | DYCOM INDS INC | $725.00万 | 0.02% | 14,339 | 14,339 | — | $725.00万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $728.00万 | 0.02% | 48,213 | 48,213 | — | $728.00万 | 新建仓 |
| WY | WEYERHAEUSER CO | $734.40万 | 0.02% | 306,751 | -3,530 | -1.1% | -$8.45万 | 减仓 |
| NEU | NEWMARKET CORP | $737.40万 | 0.02% | 9,320 | -30 | -0.3% | -$2.37万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $737.50万 | 0.02% | 208,403 | 26,630 | 14.7% | $94.24万 | 加仓 |
| APG | API GROUP CORP | $741.50万 | 0.02% | 175,085 | 22,173 | 14.5% | $93.90万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $747.60万 | 0.02% | 57,914 | -600 | -1.0% | -$7.75万 | 减仓 |
| ITT | ITT INC | $751.10万 | 0.02% | 37,978 | 1,310 | 3.6% | $25.91万 | 加仓 |
| MDLN | MEDLINE INC | $753.60万 | 0.02% | 191,080 | 52,330 | 37.7% | $206.38万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $756.40万 | 0.02% | 52,855 | -370 | -0.7% | -$5.30万 | 减仓 |
| CSL | CARLISLE COS INC | $757.30万 | 0.02% | 20,876 | 3,143 | 17.7% | $114.02万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $758.50万 | 0.02% | 38,966 | -11,913 | -23.4% | -$231.89万 | 减仓 |
| NVR | NVR INC | $761.10万 | 0.02% | 1,117 | -40 | -3.5% | -$27.26万 | 减仓 |
| INVH | INVITATION HOMES INC | $762.40万 | 0.02% | 252,371 | -9,570 | -3.7% | -$28.91万 | 减仓 |
| CDW | CDW CORP | $765.30万 | 0.02% | 54,419 | -1,230 | -2.2% | -$17.30万 | 减仓 |
| ROKU | ROKU INC | $768.10万 | 0.02% | 55,606 | 430 | 0.8% | $5.94万 | 加仓 |
| LII | LENNOX INTL INC | $769.20万 | 0.02% | 13,425 | -170 | -1.3% | -$9.74万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $772.20万 | 0.02% | 32,419 | 4,149 | 14.7% | $98.83万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $773.90万 | 0.02% | 61,422 | 11,342 | 22.6% | $142.91万 | 加仓 |
| DBX | DROPBOX INC | $776.50万 | 0.02% | 282,672 | -164,590 | -36.8% | -$452.13万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $789.50万 | 0.02% | 58,204 | -120,999 | -67.5% | -$1,641.27万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $789.60万 | 0.02% | 75,436 | 820 | 1.1% | $8.58万 | 加仓 |
| GIS | GENERAL MILLS INC | $790.40万 | 0.02% | 227,132 | -1,230 | -0.5% | -$4.28万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $792.00万 | 0.02% | 44,880 | -460 | -1.0% | -$8.12万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $794.40万 | 0.02% | 27,244 | -40 | -0.1% | -$1.17万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $798.50万 | 0.02% | 21,100 | 280 | 1.3% | $10.60万 | 加仓 |