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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $1,148.80万 | 0.03% | 9,615 | -300 | -3.0% | -$35.84万 | 减仓 |
| PPG | PPG INDS INC | $1,152.50万 | 0.03% | 95,023 | -1,160 | -1.2% | -$14.07万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,152.90万 | 0.03% | 468,460 | -137,710 | -22.7% | -$338.91万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,164.60万 | 0.03% | 64,749 | 580 | 0.9% | $10.43万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,168.90万 | 0.03% | 43,208 | -400 | -0.9% | -$10.82万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,171.70万 | 0.03% | 163,646 | -3,410 | -2.0% | -$24.42万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,189.10万 | 0.03% | 15,692 | -50 | -0.3% | -$3.79万 | 减仓 |
| XYL | XYLEM INC | $1,194.60万 | 0.03% | 101,056 | -3,120 | -3.0% | -$36.88万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,195.90万 | 0.03% | 156,329 | 26,763 | 20.7% | $204.73万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,200.40万 | 0.03% | 64,836 | -1,110 | -1.7% | -$20.55万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,202.60万 | 0.03% | 139,463 | 86,280 | 162.2% | $744.00万 | 加仓 |
| HAL | HALLIBURTON CO | $1,204.80万 | 0.03% | 354,870 | -4,430 | -1.2% | -$15.04万 | 减仓 |
| RMD | RESMED INC | $1,206.20万 | 0.03% | 61,892 | -610 | -1.0% | -$11.89万 | 减仓 |
| MSTR | STRATEGY INC | $1,211.80万 | 0.03% | 139,403 | -56,710 | -28.9% | -$492.97万 | 减仓 |
| WWD | WOODWARD INC | $1,219.10万 | 0.03% | 28,655 | 3,017 | 11.8% | $128.36万 | 加仓 |
| — | GATES INDL CORP PLC | $1,237.70万 | 0.03% | 442,508 | 710 | 0.2% | $1.99万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,238.40万 | 0.03% | 193,465 | -75,740 | -28.1% | -$484.82万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,241.50万 | 0.03% | 140,557 | 4,880 | 3.6% | $43.10万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,246.70万 | 0.03% | 94,748 | 11,367 | 13.6% | $149.57万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,247.00万 | 0.03% | 68,102 | 350 | 0.5% | $6.41万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,248.50万 | 0.03% | 15,709 | -130 | -0.8% | -$10.33万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,261.00万 | 0.03% | 179,960 | -3,800 | -2.1% | -$26.63万 | 减仓 |
| TPR | TAPESTRY INC | $1,261.30万 | 0.03% | 86,164 | -1,360 | -1.6% | -$19.91万 | 减仓 |
| MKSI | MKS INC. | $1,270.70万 | 0.03% | 28,567 | -190 | -0.7% | -$8.45万 | 减仓 |
| APA | APA CORPORATION | $1,271.80万 | 0.03% | 390,478 | 117,600 | 43.1% | $383.03万 | 加仓 |
| LEA | LEAR CORP | $1,287.10万 | 0.03% | 96,007 | 73,880 | 333.9% | $990.46万 | 加仓 |
| ZTS | ZOETIS INC | $1,288.30万 | 0.03% | 179,282 | -9,470 | -5.0% | -$68.05万 | 减仓 |
| FOX | FOX CORP | $1,294.30万 | 0.03% | 276,332 | 30,600 | 12.5% | $143.33万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,297.20万 | 0.03% | 89,280 | -910 | -1.0% | -$13.22万 | 减仓 |
| TWLO | TWILIO INC | $1,299.50万 | 0.03% | 62,983 | 2,450 | 4.0% | $50.55万 | 加仓 |
| XPO | XPO INC | $1,301.60万 | 0.03% | 63,404 | 14,329 | 29.2% | $294.16万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,307.20万 | 0.03% | 174,730 | 174,730 | — | $1,307.20万 | 新建仓 |
| KR | KROGER CO | $1,318.30万 | 0.03% | 237,404 | -73,956 | -23.8% | -$410.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,333.70万 | 0.03% | 280,552 | 45,632 | 19.4% | $216.93万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,338.60万 | 0.03% | 77,705 | 9,189 | 13.4% | $158.30万 | 加仓 |
| PAYX | PAYCHEX INC | $1,348.30万 | 0.03% | 137,116 | -1,030 | -0.7% | -$10.13万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,348.90万 | 0.03% | 210,137 | 330 | 0.2% | $2.12万 | 加仓 |
| ATI | ATI INC | $1,350.10万 | 0.03% | 68,497 | 10,827 | 18.8% | $213.40万 | 加仓 |
| MTZ | MASTEC INC | $1,353.20万 | 0.03% | 32,523 | 5,897 | 22.1% | $245.36万 | 加仓 |
| TKR | TIMKEN CO | $1,356.20万 | 0.03% | 93,325 | 66,550 | 248.6% | $967.11万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,366.90万 | 0.04% | 166,713 | -3,500 | -2.1% | -$28.70万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,368.00万 | 0.04% | 93,574 | -1,830 | -1.9% | -$26.75万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,369.50万 | 0.04% | 70,879 | -1,440 | -2.0% | -$27.82万 | 减仓 |
| INGR | INGREDION INC | $1,374.30万 | 0.04% | 145,107 | 45,400 | 45.5% | $429.98万 | 加仓 |
| PPL | PPL CORP | $1,392.50万 | 0.04% | 383,082 | 66,225 | 20.9% | $240.73万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,407.60万 | 0.04% | 185,877 | 130 | 0.1% | $9,845 | 加仓 |
| TRP | TC ENERGY CORP | $1,422.10万 | 0.04% | 214,533 | 214,533 | — | $1,422.10万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,424.00万 | 0.04% | 16,965 | 16,965 | — | $1,424.00万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $1,427.00万 | 0.04% | 197,453 | 36,690 | 22.8% | $265.16万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,434.10万 | 0.04% | 81,585 | -6,091 | -6.9% | -$107.07万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,458.60万 | 0.04% | 89,312 | -290 | -0.3% | -$4.74万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,462.00万 | 0.04% | 99,633 | 56,198 | 129.4% | $824.64万 | 加仓 |
| RBLX | ROBLOX CORP | $1,471.10万 | 0.04% | 270,517 | 4,980 | 1.9% | $27.08万 | 加仓 |
| EIX | EDISON INTL | $1,472.40万 | 0.04% | 197,767 | 34,596 | 21.2% | $257.57万 | 加仓 |
| CRWV | COREWEAVE INC | $1,474.80万 | 0.04% | 148,160 | 148,160 | — | $1,474.80万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,477.10万 | 0.04% | 335,410 | 56,454 | 20.2% | $248.62万 | 加仓 |
| MTB | M & T BK CORP | $1,487.90万 | 0.04% | 62,516 | -2,500 | -3.8% | -$59.50万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,489.50万 | 0.04% | 87,821 | 19,652 | 28.8% | $333.31万 | 加仓 |
| FOXA | FOX CORP | $1,492.10万 | 0.04% | 286,053 | -50,700 | -15.1% | -$264.46万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,496.70万 | 0.04% | 164,129 | 66,778 | 68.6% | $608.95万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,500.30万 | 0.04% | 308,885 | 6,950 | 2.3% | $33.76万 | 加仓 |
| NDAQ | NASDAQ INC | $1,500.60万 | 0.04% | 190,385 | -3,470 | -1.8% | -$27.35万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,516.40万 | 0.04% | 24,584 | 3,984 | 19.3% | $245.74万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,521.20万 | 0.04% | 857,994 | -750 | -0.1% | -$1.33万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,526.00万 | 0.04% | 81,480 | 8,660 | 11.9% | $162.19万 | 加仓 |
| KVUE | KENVUE INC | $1,543.20万 | 0.04% | 807,520 | -6,020 | -0.7% | -$11.50万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,550.20万 | 0.04% | 153,362 | -79,690 | -34.2% | -$805.52万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,552.70万 | 0.04% | 550,616 | 107,900 | 24.4% | $304.27万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,553.90万 | 0.04% | 83,061 | 7,930 | 10.6% | $148.35万 | 加仓 |
| NRG | NRG ENERGY INC | $1,559.60万 | 0.04% | 106,780 | 19,132 | 21.8% | $279.44万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,563.00万 | 0.04% | 848,970 | 47,380 | 5.9% | $87.23万 | 加仓 |
| WAT | WATERS CORP | $1,570.30万 | 0.04% | 41,870 | -200 | -0.5% | -$7.50万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,575.10万 | 0.04% | 90,387 | 4,213 | 4.9% | $73.42万 | 加仓 |
| NTRA | NATERA INC | $1,578.90万 | 0.04% | 58,164 | 1,610 | 2.8% | $43.70万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,582.40万 | 0.04% | 167,382 | -31,972 | -16.0% | -$302.26万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,590.40万 | 0.04% | 125,912 | 310 | 0.2% | $3.92万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,590.70万 | 0.04% | 69,325 | 10,738 | 18.3% | $246.39万 | 加仓 |
| ENB | ENBRIDGE INC | $1,591.20万 | 0.04% | 293,532 | 293,532 | — | $1,591.20万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $1,595.60万 | 0.04% | 147,388 | -24,260 | -14.1% | -$262.64万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,598.10万 | 0.04% | 120,310 | -1,680 | -1.4% | -$22.32万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,599.50万 | 0.04% | 148,199 | -1,730 | -1.2% | -$18.67万 | 减仓 |
| MUSA | MURPHY USA INC | $1,614.80万 | 0.04% | 29,966 | 22,680 | 311.3% | $1,222.17万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,619.30万 | 0.04% | 75,878 | 53,780 | 243.4% | $1,147.71万 | 加仓 |
| DTE | DTE ENERGY CO | $1,633.10万 | 0.04% | 107,182 | 18,475 | 20.8% | $281.50万 | 加仓 |
| INCY | INCYTE CORP | $1,638.60万 | 0.04% | 144,551 | 8,310 | 6.1% | $94.20万 | 加仓 |
| PHM | PULTE GROUP INC | $1,646.40万 | 0.04% | 119,993 | -33,681 | -21.9% | -$462.13万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,654.40万 | 0.04% | 427,160 | 131,110 | 44.3% | $507.79万 | 加仓 |
| GRMN | GARMIN LTD | $1,662.40万 | 0.04% | 69,984 | -13,060 | -15.7% | -$310.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,675.10万 | 0.04% | 124,367 | -2,930 | -2.3% | -$39.46万 | 减仓 |
| MSCI | MSCI INC | $1,678.20万 | 0.04% | 29,966 | -570 | -1.9% | -$31.92万 | 减仓 |
| XYZ | BLOCK INC | $1,685.60万 | 0.04% | 221,794 | -7,190 | -3.1% | -$54.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,691.50万 | 0.04% | 226,951 | -3,990 | -1.7% | -$29.74万 | 减仓 |
| SYY | SYSCO CORP | $1,702.70万 | 0.04% | 203,726 | -1,470 | -0.7% | -$12.29万 | 减仓 |
| PNR | PENTAIR PLC | $1,705.50万 | 0.04% | 222,470 | -136,991 | -38.1% | -$1,050.20万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,709.20万 | 0.04% | 56,779 | 2,510 | 4.6% | $75.56万 | 加仓 |
| JBL | JABIL INC | $1,712.00万 | 0.04% | 44,413 | -10 | -0.0% | -$3,855 | 减仓 |
| VICI | VICI PPTYS INC | $1,721.80万 | 0.04% | 648,513 | -102,610 | -13.7% | -$272.43万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,722.10万 | 0.04% | 79,505 | 870 | 1.1% | $18.84万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,740.60万 | 0.04% | 215,177 | -108,405 | -33.5% | -$876.90万 | 减仓 |
| DHI | D R HORTON INC | $1,743.80万 | 0.04% | 107,059 | -3,720 | -3.4% | -$60.59万 | 减仓 |