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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $801.30万 | 0.02% | 50,482 | -1,750 | -3.4% | -$27.78万 | 减仓 |
| WCC | WESCO INTL INC | $802.60万 | 0.02% | 23,234 | 2,721 | 13.3% | $93.99万 | 加仓 |
| TLN | TALEN ENERGY CORP | $805.00万 | 0.02% | 20,950 | 1,531 | 7.9% | $58.83万 | 加仓 |
| BRO | BROWN & BROWN INC | $806.00万 | 0.02% | 125,649 | 3,980 | 3.3% | $25.53万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $811.70万 | 0.02% | 43,400 | 43,400 | — | $811.70万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $813.50万 | 0.02% | 54,220 | 54,220 | — | $813.50万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $817.80万 | 0.02% | 58,798 | -2,030 | -3.3% | -$28.23万 | 减仓 |
| HEI/A | HEICO CORP NEW | $828.00万 | 0.02% | 32,103 | -2,015 | -5.9% | -$51.97万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $829.70万 | 0.02% | 105,097 | 190 | 0.2% | $1.50万 | 加仓 |
| IONQ | IONQ INC | $832.50万 | 0.02% | 156,300 | 156,300 | — | $832.50万 | 新建仓 |
| IEX | IDEX CORP | $833.30万 | 0.02% | 36,717 | 4,358 | 13.5% | $98.91万 | 加仓 |
| DOW | DOW HLDGS INC | $839.70万 | 0.02% | 306,918 | 3,990 | 1.3% | $10.92万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $841.50万 | 0.02% | 66,957 | 27,932 | 71.6% | $351.04万 | 加仓 |
| LEN | LENNAR CORP | $843.20万 | 0.02% | 93,181 | 1,270 | 1.4% | $11.49万 | 加仓 |
| BURL | BURLINGTON STORES INC | $845.10万 | 0.02% | 26,675 | -230 | -0.9% | -$7.29万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $851.50万 | 0.02% | 223,492 | -890 | -0.4% | -$3.39万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $852.70万 | 0.02% | 116,757 | 76,670 | 191.3% | $559.94万 | 加仓 |
| AMCR | AMCOR PLC | $853.00万 | 0.02% | 196,763 | -580 | -0.3% | -$2.51万 | 减仓 |
| HPQ | HP INC | $854.00万 | 0.02% | 389,263 | -3,940 | -1.0% | -$8.64万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $856.90万 | 0.02% | 220,399 | -1,620 | -0.7% | -$6.30万 | 减仓 |
| FN | FABRINET | $857.20万 | 0.02% | 15,250 | 15,250 | — | $857.20万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $859.70万 | 0.02% | 377,895 | 234,721 | 163.9% | $533.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $860.40万 | 0.02% | 364,247 | -1,280 | -0.4% | -$3.02万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $862.90万 | 0.02% | 108,927 | -750 | -0.7% | -$5.94万 | 减仓 |
| L | LOEWS CORP | $864.10万 | 0.02% | 76,324 | -196,340 | -72.0% | -$2,222.86万 | 减仓 |
| VRSN | VERISIGN INC | $873.90万 | 0.02% | 34,741 | -890 | -2.5% | -$22.39万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $874.10万 | 0.02% | 58,785 | -4,640 | -7.3% | -$68.99万 | 减仓 |
| STE | STERIS PLC | $878.10万 | 0.02% | 41,703 | -330 | -0.8% | -$6.95万 | 减仓 |
| OMC | OMNICOM GROUP INC | $878.20万 | 0.02% | 120,586 | -21,784 | -15.3% | -$158.65万 | 减仓 |
| PKG | PACKAGING CORP AMER | $880.40万 | 0.02% | 36,949 | -860 | -2.3% | -$20.49万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $887.40万 | 0.02% | 58,017 | -190 | -0.3% | -$2.91万 | 减仓 |
| CPAY | CORPAY INC | $905.30万 | 0.02% | 27,164 | -1,930 | -6.6% | -$64.32万 | 减仓 |
| KEY | KEYCORP | $909.20万 | 0.02% | 394,468 | -870 | -0.2% | -$2.01万 | 减仓 |
| FTV | FORTIVE CORP | $909.20万 | 0.02% | 148,833 | 13,016 | 9.6% | $79.51万 | 加仓 |
| RL | RALPH LAUREN CORP | $909.60万 | 0.02% | 22,661 | -20,520 | -47.5% | -$823.66万 | 减仓 |
| CPNG | COUPANG INC | $921.80万 | 0.02% | 530,695 | -29,410 | -5.3% | -$51.08万 | 减仓 |
| RBA | RB GLOBAL INC | $922.20万 | 0.02% | 79,197 | -160 | -0.2% | -$1.86万 | 减仓 |
| XP | XP INC | $922.30万 | 0.02% | 567,238 | 75,060 | 15.3% | $122.04万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $927.00万 | 0.02% | 32,027 | -770 | -2.3% | -$22.29万 | 减仓 |
| VLTO | VERALTO CORP | $927.20万 | 0.02% | 104,551 | -1,520 | -1.4% | -$13.48万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $933.10万 | 0.02% | 83,826 | 3,270 | 4.1% | $36.40万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $937.90万 | 0.02% | 98,578 | 8,780 | 9.8% | $83.54万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $942.20万 | 0.02% | 32,179 | 7,440 | 30.1% | $217.84万 | 加仓 |
| EXEL | EXELIXIS INC | $949.00万 | 0.02% | 174,416 | -101,880 | -36.9% | -$554.33万 | 减仓 |
| USFD | US FOODS HLDG CORP | $955.00万 | 0.02% | 93,395 | -2,630 | -2.7% | -$26.89万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $958.30万 | 0.02% | 59,735 | -50 | -0.1% | -$8,021 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $960.40万 | 0.02% | 34,094 | -20 | -0.1% | -$5,634 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $964.00万 | 0.02% | 537,667 | 18,550 | 3.6% | $33.26万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $968.30万 | 0.02% | 263,420 | 263,420 | — | $968.30万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $968.80万 | 0.02% | 109,023 | 16,560 | 17.9% | $147.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $971.10万 | 0.03% | 15,078 | 1,810 | 13.6% | $116.57万 | 加仓 |
| MTDR | MATADOR RES CO | $972.90万 | 0.03% | 195,433 | 410 | 0.2% | $2.04万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $972.90万 | 0.03% | 119,300 | 1,630 | 1.4% | $13.29万 | 加仓 |
| INSM | INSMED INC | $974.20万 | 0.03% | 91,367 | 1,720 | 1.9% | $18.34万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $977.30万 | 0.03% | 100,880 | -2,000 | -1.9% | -$19.38万 | 减仓 |
| NXT | NEXTPOWER INC | $977.30万 | 0.03% | 82,027 | 82,027 | — | $977.30万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $978.40万 | 0.03% | 34,944 | -830 | -2.3% | -$23.24万 | 减仓 |
| OKTA | OKTA INC | $979.40万 | 0.03% | 71,778 | 130 | 0.2% | $1.77万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $982.50万 | 0.03% | 91,157 | -2,010 | -2.2% | -$21.66万 | 减仓 |
| RDDT | REDDIT INC | $986.40万 | 0.03% | 56,828 | -7,558 | -11.7% | -$131.19万 | 减仓 |
| RS | RELIANCE INC | $988.00万 | 0.03% | 26,446 | 4,106 | 18.4% | $153.40万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $997.40万 | 0.03% | 130,743 | 20,782 | 18.9% | $158.54万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,001.20万 | 0.03% | 55,767 | -4,150 | -6.9% | -$74.51万 | 减仓 |
| BWA | BORGWARNER INC | $1,003.70万 | 0.03% | 151,154 | 60,310 | 66.4% | $400.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,004.40万 | 0.03% | 48,753 | -460 | -0.9% | -$9.48万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,008.50万 | 0.03% | 196,124 | -1,130 | -0.6% | -$5.81万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,020.00万 | 0.03% | 89,714 | -2,870 | -3.1% | -$32.63万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,028.10万 | 0.03% | 5,264 | -70 | -1.3% | -$13.67万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,029.20万 | 0.03% | 222,490 | -550 | -0.2% | -$2.54万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,036.10万 | 0.03% | 51,908 | 15,920 | 44.2% | $317.77万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,042.20万 | 0.03% | 545,081 | 545,081 | — | $1,042.20万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,044.80万 | 0.03% | 64,108 | 7,013 | 12.3% | $114.29万 | 加仓 |
| P | EVERPURE INC | $1,046.80万 | 0.03% | 132,863 | -1,790 | -1.3% | -$14.10万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,050.30万 | 0.03% | 40,185 | -790 | -1.9% | -$20.65万 | 减仓 |
| CPRT | COPART INC | $1,059.10万 | 0.03% | 375,685 | -2,900 | -0.8% | -$8.18万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,059.10万 | 0.03% | 146,069 | 30 | 0.0% | $2,175 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,069.10万 | 0.03% | 56,763 | 6,475 | 12.9% | $121.95万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,069.30万 | 0.03% | 29,785 | -860 | -2.8% | -$30.87万 | 减仓 |
| WDAY | WORKDAY INC | $1,071.70万 | 0.03% | 87,541 | -3,030 | -3.3% | -$37.09万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,072.90万 | 0.03% | 225,026 | 1,430 | 0.6% | $6.82万 | 加仓 |
| NI | NISOURCE INC | $1,073.80万 | 0.03% | 225,820 | 21,557 | 10.6% | $102.51万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,079.00万 | 0.03% | 158,835 | -3,310 | -2.0% | -$22.49万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,082.60万 | 0.03% | 369,493 | 316,730 | 600.3% | $928.01万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,082.80万 | 0.03% | 44,621 | -230 | -0.5% | -$5.58万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,083.90万 | 0.03% | 28,496 | 120 | 0.4% | $4.56万 | 加仓 |
| MRNA | MODERNA INC | $1,085.40万 | 0.03% | 154,987 | 1,580 | 1.0% | $11.07万 | 加仓 |
| HSY | HERSHEY CO | $1,092.70万 | 0.03% | 62,278 | -90 | -0.1% | -$1.58万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,096.90万 | 0.03% | 25,065 | 370 | 1.5% | $16.19万 | 加仓 |
| NTNX | NUTANIX INC | $1,098.10万 | 0.03% | 215,488 | 51,850 | 31.7% | $264.22万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,098.40万 | 0.03% | 363,706 | -7,640 | -2.1% | -$23.07万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,100.20万 | 0.03% | 8,612 | -190 | -2.2% | -$24.27万 | 减仓 |
| DXCM | DEXCOM INC | $1,100.50万 | 0.03% | 163,403 | -3,990 | -2.4% | -$26.87万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,101.20万 | 0.03% | 97,673 | 23,640 | 31.9% | $266.53万 | 加仓 |
| FISV | FISERV INC | $1,108.00万 | 0.03% | 225,884 | -3,260 | -1.4% | -$15.99万 | 减仓 |
| MDB | MONGODB INC | $1,115.30万 | 0.03% | 33,203 | -560 | -1.7% | -$18.81万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,115.60万 | 0.03% | 168,264 | -3,320 | -1.9% | -$22.01万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,116.00万 | 0.03% | 59,142 | -1,740 | -2.9% | -$32.83万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,127.80万 | 0.03% | 63,550 | -300 | -0.5% | -$5.32万 | 减仓 |
| SF | STIFEL FINL CORP | $1,135.10万 | 0.03% | 162,693 | 850 | 0.5% | $5.93万 | 加仓 |
| ILMN | ILLUMINA INC | $1,137.80万 | 0.03% | 64,711 | -1,060 | -1.6% | -$18.64万 | 减仓 |