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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $1,737.80万 | 0.05% | 230,941 | -1,125 | -0.5% | -$8.47万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,734.10万 | 0.05% | 87,676 | 5,940 | 7.3% | $117.48万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,730.60万 | 0.05% | 213,787 | 4,552 | 2.2% | $36.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,724.40万 | 0.05% | 127,297 | 2,711 | 2.2% | $36.72万 | 加仓 |
| UI | UBIQUITI INC | $1,711.80万 | 0.05% | 21,661 | 1,972 | 10.0% | $155.84万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,709.00万 | 0.05% | 801,590 | 44,907 | 5.9% | $95.74万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,708.50万 | 0.05% | 339,535 | 10,271 | 3.1% | $51.68万 | 加仓 |
| AYI | ACUITY INC | $1,706.30万 | 0.05% | 60,893 | 4,926 | 8.8% | $138.03万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,688.70万 | 0.05% | 85,162 | 6,230 | 7.9% | $123.54万 | 加仓 |
| MET | METLIFE INC | $1,684.70万 | 0.05% | 238,221 | 5,073 | 2.2% | $35.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,665.80万 | 0.05% | 95,404 | 2,029 | 2.2% | $35.43万 | 加仓 |
| PCG | PG&E CORP | $1,649.10万 | 0.05% | 938,616 | 19,994 | 2.2% | $35.13万 | 加仓 |
| MSCI | MSCI INC | $1,645.90万 | 0.05% | 30,536 | 26 | 0.1% | $1.40万 | 加仓 |
| NDAQ | NASDAQ INC | $1,645.60万 | 0.05% | 193,855 | 4,132 | 2.2% | $35.08万 | 加仓 |
| EQT | EQT CORP | $1,641.60万 | 0.05% | 257,951 | -2,448 | -0.9% | -$15.58万 | 减仓 |
| VTR | VENTAS INC | $1,639.30万 | 0.05% | 200,455 | 4,276 | 2.2% | $34.97万 | 加仓 |
| — | COTERRA ENERGY INC | $1,634.90万 | 0.05% | 465,262 | 20,729 | 4.7% | $72.84万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,625.90万 | 0.05% | 54,701 | 3,850 | 7.6% | $114.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,613.80万 | 0.05% | 139,396 | 2,971 | 2.2% | $34.40万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,611.40万 | 0.05% | 855,763 | 65,432 | 8.3% | $123.21万 | 加仓 |
| ROL | ROLLINS INC | $1,608.80万 | 0.05% | 301,213 | 27,545 | 10.1% | $147.12万 | 加仓 |
| DDOG | DATADOG INC | $1,577.60万 | 0.05% | 133,640 | 2,846 | 2.2% | $33.60万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,553.80万 | 0.05% | 350,193 | 25,249 | 7.8% | $112.03万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,541.20万 | 0.05% | 56,598 | 1,205 | 2.2% | $32.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,540.30万 | 0.05% | 77,991 | 1,660 | 2.2% | $32.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,539.30万 | 0.05% | 335,432 | 29,182 | 9.5% | $133.92万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,536.50万 | 0.05% | 78,635 | 554 | 0.7% | $10.82万 | 加仓 |
| AEE | AMEREN CORP | $1,527.50万 | 0.05% | 138,961 | 4,743 | 3.5% | $52.14万 | 加仓 |
| DHI | D R HORTON INC | $1,520.10万 | 0.05% | 110,779 | 576 | 0.5% | $7.90万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,519.00万 | 0.05% | 637,955 | 27,496 | 4.5% | $65.47万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,511.30万 | 0.05% | 25,673 | 544 | 2.2% | $32.02万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,510.30万 | 0.05% | 185,747 | 3,953 | 2.2% | $32.14万 | 加仓 |
| STT | STATE STR CORP | $1,509.90万 | 0.05% | 119,305 | 2,542 | 2.2% | $32.17万 | 加仓 |
| RBLX | ROBLOX CORP | $1,501.90万 | 0.05% | 265,537 | 5,654 | 2.2% | $31.98万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,485.40万 | 0.05% | 43,181 | 2,965 | 7.4% | $101.99万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,482.70万 | 0.05% | 86,174 | 6,335 | 7.9% | $109.00万 | 加仓 |
| INSM | INSMED INC | $1,465.90万 | 0.05% | 89,647 | 1,907 | 2.2% | $31.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,464.70万 | 0.05% | 149,929 | 3,191 | 2.2% | $31.17万 | 加仓 |
| SYY | SYSCO CORP | $1,463.70万 | 0.05% | 205,196 | 4,377 | 2.2% | $31.22万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,459.80万 | 0.05% | 554,438 | 11,815 | 2.2% | $31.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,459.80万 | 0.05% | 225,946 | 4,814 | 2.2% | $31.10万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,450.60万 | 0.05% | 606,170 | 42,993 | 7.6% | $102.88万 | 加仓 |
| BOKF | BOK FINL CORP | $1,425.60万 | 0.04% | 111,324 | 8,789 | 8.6% | $112.55万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,417.80万 | 0.04% | 75,131 | 4,475 | 6.3% | $84.45万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,410.00万 | 0.04% | 97,381 | 3,678 | 3.9% | $53.25万 | 加仓 |
| RMD | RESMED INC | $1,403.00万 | 0.04% | 62,502 | 1,336 | 2.2% | $29.99万 | 加仓 |
| KVUE | KENVUE INC | $1,402.50万 | 0.04% | 813,540 | 17,330 | 2.2% | $29.88万 | 加仓 |
| HAL | HALLIBURTON CO | $1,400.90万 | 0.04% | 359,300 | 7,659 | 2.2% | $29.86万 | 加仓 |
| EME | EMCOR GROUP INC | $1,398.00万 | 0.04% | 18,935 | 407 | 2.2% | $30.05万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,390.40万 | 0.04% | 121,990 | 2,599 | 2.2% | $29.62万 | 加仓 |
| BIIB | BIOGEN INC | $1,378.30万 | 0.04% | 75,179 | 2,565 | 3.5% | $47.03万 | 加仓 |
| XYZ | BLOCK INC | $1,378.00万 | 0.04% | 228,984 | 4,879 | 2.2% | $29.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,374.80万 | 0.04% | 32,372 | 1,118 | 3.6% | $47.48万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,363.70万 | 0.04% | 170,213 | 3,626 | 2.2% | $29.05万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,356.90万 | 0.04% | 39,984 | 3,098 | 8.4% | $105.13万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,345.90万 | 0.04% | 209,582 | 36,239 | 20.9% | $232.72万 | 加仓 |
| MTB | M & T BK CORP | $1,344.00万 | 0.04% | 65,016 | 608 | 0.9% | $12.57万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,343.90万 | 0.04% | 858,744 | 209,942 | 32.4% | $328.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,340.30万 | 0.04% | 67,947 | 3,308 | 5.1% | $65.25万 | 加仓 |
| FOX | FOX CORP | $1,304.80万 | 0.04% | 245,732 | 19,067 | 8.4% | $101.24万 | 加仓 |
| DTE | DTE ENERGY CO | $1,297.10万 | 0.04% | 88,707 | 1,886 | 2.2% | $27.58万 | 加仓 |
| HSY | HERSHEY CO | $1,296.60万 | 0.04% | 62,368 | 1,328 | 2.2% | $27.61万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,296.50万 | 0.04% | 60,057 | 2,424 | 4.2% | $52.33万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,287.70万 | 0.04% | 167,056 | 3,563 | 2.2% | $27.46万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,282.90万 | 0.04% | 125,602 | 2,673 | 2.2% | $27.30万 | 加仓 |
| INCY | INCYTE CORP | $1,282.30万 | 0.04% | 136,241 | 8,040 | 6.3% | $75.67万 | 加仓 |
| NRG | NRG ENERGY INC | $1,280.90万 | 0.04% | 87,648 | 8,789 | 11.1% | $128.44万 | 加仓 |
| FISV | FISERV INC | $1,278.60万 | 0.04% | 229,144 | 4,880 | 2.2% | $27.23万 | 加仓 |
| G | GENPACT LIMITED | $1,277.50万 | 0.04% | 342,950 | 27,276 | 8.6% | $101.60万 | 加仓 |
| PAYX | PAYCHEX INC | $1,272.60万 | 0.04% | 138,146 | 2,940 | 2.2% | $27.08万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,265.60万 | 0.04% | 68,516 | 1,459 | 2.2% | $26.95万 | 加仓 |
| DOW | DOW HLDGS INC | $1,261.70万 | 0.04% | 302,928 | 6,450 | 2.2% | $26.86万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,260.60万 | 0.04% | 44,851 | 951 | 2.2% | $26.73万 | 加仓 |
| CPRT | COPART INC | $1,256.90万 | 0.04% | 378,585 | 8,063 | 2.2% | $26.77万 | 加仓 |
| WAT | WATERS CORP | $1,252.80万 | 0.04% | 42,070 | 17,114 | 68.6% | $509.64万 | 加仓 |
| XYL | XYLEM INC | $1,244.90万 | 0.04% | 104,176 | 2,224 | 2.2% | $26.58万 | 加仓 |
| TPR | TAPESTRY INC | $1,235.10万 | 0.04% | 87,524 | 871 | 1.0% | $12.29万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,234.40万 | 0.04% | 199,354 | 3,567 | 1.8% | $22.09万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,233.30万 | 0.04% | 72,319 | 1,540 | 2.2% | $26.26万 | 加仓 |
| MTDR | MATADOR RES CO | $1,232.20万 | 0.04% | 195,023 | 15,180 | 8.4% | $95.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,217.00万 | 0.04% | 268,658 | 8,845 | 3.4% | $40.07万 | 加仓 |
| PPL | PPL CORP | $1,210.40万 | 0.04% | 316,857 | 6,750 | 2.2% | $25.79万 | 加仓 |
| DOV | DOVER CORP | $1,210.10万 | 0.04% | 58,050 | 1,239 | 2.2% | $25.83万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,204.00万 | 0.04% | 278,956 | 5,947 | 2.2% | $25.67万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,204.00万 | 0.04% | 19,901 | 426 | 2.2% | $25.77万 | 加仓 |
| SF | STIFEL FINL CORP | $1,196.30万 | 0.04% | 161,843 | 10,938 | 7.2% | $80.85万 | 加仓 |
| EIX | EDISON INTL | $1,194.10万 | 0.04% | 163,171 | 3,472 | 2.2% | $25.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,191.10万 | 0.04% | 40,975 | 875 | 2.2% | $25.44万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,190.10万 | 0.04% | 234,920 | 5,007 | 2.2% | $25.37万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,186.20万 | 0.04% | 171,584 | 3,660 | 2.2% | $25.30万 | 加仓 |
| EXEL | EXELIXIS INC | $1,185.00万 | 0.04% | 276,296 | 18,321 | 7.1% | $78.58万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,182.70万 | 0.04% | 90,190 | 1,918 | 2.2% | $25.15万 | 加仓 |
| JBL | JABIL INC | $1,180.00万 | 0.04% | 44,423 | 229 | 0.5% | $6.08万 | 加仓 |
| WDAY | WORKDAY INC | $1,176.70万 | 0.04% | 90,571 | 414 | 0.5% | $5.38万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,171.90万 | 0.04% | 24,695 | 521 | 2.2% | $24.72万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,167.60万 | 0.04% | 69,209 | 4,254 | 6.5% | $71.77万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,162.10万 | 0.04% | 442,716 | 35,941 | 8.8% | $94.34万 | 加仓 |
| APA | APA CORPORATION | $1,158.10万 | 0.04% | 272,878 | 15,151 | 5.9% | $64.30万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,152.90万 | 0.04% | 15,839 | 335 | 2.2% | $24.38万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,147.60万 | 0.04% | 66,867 | 4,945 | 8.0% | $84.87万 | 加仓 |