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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $1,366.90万 | 0.04% | 166,713 | -3,500 | -2.1% | -$28.70万 | 减仓 |
| TKR | TIMKEN CO | $1,356.20万 | 0.03% | 93,325 | 66,550 | 248.6% | $967.11万 | 加仓 |
| MTZ | MASTEC INC | $1,353.20万 | 0.03% | 32,523 | 5,897 | 22.1% | $245.36万 | 加仓 |
| ATI | ATI INC | $1,350.10万 | 0.03% | 68,497 | 10,827 | 18.8% | $213.40万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,348.90万 | 0.03% | 210,137 | 330 | 0.2% | $2.12万 | 加仓 |
| PAYX | PAYCHEX INC | $1,348.30万 | 0.03% | 137,116 | -1,030 | -0.7% | -$10.13万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,338.60万 | 0.03% | 77,705 | 9,189 | 13.4% | $158.30万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,333.70万 | 0.03% | 280,552 | 45,632 | 19.4% | $216.93万 | 加仓 |
| KR | KROGER CO | $1,318.30万 | 0.03% | 237,404 | -73,956 | -23.8% | -$410.68万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,307.20万 | 0.03% | 174,730 | 174,730 | — | $1,307.20万 | 新建仓 |
| XPO | XPO INC | $1,301.60万 | 0.03% | 63,404 | 14,329 | 29.2% | $294.16万 | 加仓 |
| TWLO | TWILIO INC | $1,299.50万 | 0.03% | 62,983 | 2,450 | 4.0% | $50.55万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,297.20万 | 0.03% | 89,280 | -910 | -1.0% | -$13.22万 | 减仓 |
| FOX | FOX CORP | $1,294.30万 | 0.03% | 276,332 | 30,600 | 12.5% | $143.33万 | 加仓 |
| ZTS | ZOETIS INC | $1,288.30万 | 0.03% | 179,282 | -9,470 | -5.0% | -$68.05万 | 减仓 |
| LEA | LEAR CORP | $1,287.10万 | 0.03% | 96,007 | 73,880 | 333.9% | $990.46万 | 加仓 |
| APA | APA CORPORATION | $1,271.80万 | 0.03% | 390,478 | 117,600 | 43.1% | $383.03万 | 加仓 |
| MKSI | MKS INC. | $1,270.70万 | 0.03% | 28,567 | -190 | -0.7% | -$8.45万 | 减仓 |
| TPR | TAPESTRY INC | $1,261.30万 | 0.03% | 86,164 | -1,360 | -1.6% | -$19.91万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,261.00万 | 0.03% | 179,960 | -3,800 | -2.1% | -$26.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,248.50万 | 0.03% | 15,709 | -130 | -0.8% | -$10.33万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,247.00万 | 0.03% | 68,102 | 350 | 0.5% | $6.41万 | 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 |
| BYD | BOYD GAMING CORP | $1,241.50万 | 0.03% | 140,557 | 4,880 | 3.6% | $43.10万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,238.40万 | 0.03% | 193,465 | -75,740 | -28.1% | -$484.82万 | 减仓 |
| — | GATES INDL CORP PLC | $1,237.70万 | 0.03% | 442,508 | 710 | 0.2% | $1.99万 | 加仓 |
| WWD | WOODWARD INC | $1,219.10万 | 0.03% | 28,655 | 3,017 | 11.8% | $128.36万 | 加仓 |
| MSTR | STRATEGY INC | $1,211.80万 | 0.03% | 139,403 | -56,710 | -28.9% | -$492.97万 | 减仓 |
| RMD | RESMED INC | $1,206.20万 | 0.03% | 61,892 | -610 | -1.0% | -$11.89万 | 减仓 |
| HAL | HALLIBURTON CO | $1,204.80万 | 0.03% | 354,870 | -4,430 | -1.2% | -$15.04万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,202.60万 | 0.03% | 139,463 | 86,280 | 162.2% | $744.00万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,200.40万 | 0.03% | 64,836 | -1,110 | -1.7% | -$20.55万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,195.90万 | 0.03% | 156,329 | 26,763 | 20.7% | $204.73万 | 加仓 |
| XYL | XYLEM INC | $1,194.60万 | 0.03% | 101,056 | -3,120 | -3.0% | -$36.88万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,189.10万 | 0.03% | 15,692 | -50 | -0.3% | -$3.79万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,171.70万 | 0.03% | 163,646 | -3,410 | -2.0% | -$24.42万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,168.90万 | 0.03% | 43,208 | -400 | -0.9% | -$10.82万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,164.60万 | 0.03% | 64,749 | 580 | 0.9% | $10.43万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,152.90万 | 0.03% | 468,460 | -137,710 | -22.7% | -$338.91万 | 减仓 |
| PPG | PPG INDS INC | $1,152.50万 | 0.03% | 95,023 | -1,160 | -1.2% | -$14.07万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,148.80万 | 0.03% | 9,615 | -300 | -3.0% | -$35.84万 | 减仓 |
| ILMN | ILLUMINA INC | $1,137.80万 | 0.03% | 64,711 | -1,060 | -1.6% | -$18.64万 | 减仓 |
| SF | STIFEL FINL CORP | $1,135.10万 | 0.03% | 162,693 | 850 | 0.5% | $5.93万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,127.80万 | 0.03% | 63,550 | -300 | -0.5% | -$5.32万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,116.00万 | 0.03% | 59,142 | -1,740 | -2.9% | -$32.83万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,115.60万 | 0.03% | 168,264 | -3,320 | -1.9% | -$22.01万 | 减仓 |
| MDB | MONGODB INC | $1,115.30万 | 0.03% | 33,203 | -560 | -1.7% | -$18.81万 | 减仓 |
| FISV | FISERV INC | $1,108.00万 | 0.03% | 225,884 | -3,260 | -1.4% | -$15.99万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,101.20万 | 0.03% | 97,673 | 23,640 | 31.9% | $266.53万 | 加仓 |
| DXCM | DEXCOM INC | $1,100.50万 | 0.03% | 163,403 | -3,990 | -2.4% | -$26.87万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,100.20万 | 0.03% | 8,612 | -190 | -2.2% | -$24.27万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,098.40万 | 0.03% | 363,706 | -7,640 | -2.1% | -$23.07万 | 减仓 |
| NTNX | NUTANIX INC | $1,098.10万 | 0.03% | 215,488 | 51,850 | 31.7% | $264.22万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,096.90万 | 0.03% | 25,065 | 370 | 1.5% | $16.19万 | 加仓 |
| HSY | HERSHEY CO | $1,092.70万 | 0.03% | 62,278 | -90 | -0.1% | -$1.58万 | 减仓 |
| MRNA | MODERNA INC | $1,085.40万 | 0.03% | 154,987 | 1,580 | 1.0% | $11.07万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,083.90万 | 0.03% | 28,496 | 120 | 0.4% | $4.56万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,082.80万 | 0.03% | 44,621 | -230 | -0.5% | -$5.58万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,082.60万 | 0.03% | 369,493 | 316,730 | 600.3% | $928.01万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,079.00万 | 0.03% | 158,835 | -3,310 | -2.0% | -$22.49万 | 减仓 |
| NI | NISOURCE INC | $1,073.80万 | 0.03% | 225,820 | 21,557 | 10.6% | $102.51万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,072.90万 | 0.03% | 225,026 | 1,430 | 0.6% | $6.82万 | 加仓 |
| WDAY | WORKDAY INC | $1,071.70万 | 0.03% | 87,541 | -3,030 | -3.3% | -$37.09万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,069.30万 | 0.03% | 29,785 | -860 | -2.8% | -$30.87万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,069.10万 | 0.03% | 56,763 | 6,475 | 12.9% | $121.95万 | 加仓 |
| 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 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,050.30万 | 0.03% | 40,185 | -790 | -1.9% | -$20.65万 | 减仓 |
| P | EVERPURE INC | $1,046.80万 | 0.03% | 132,863 | -1,790 | -1.3% | -$14.10万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,044.80万 | 0.03% | 64,108 | 7,013 | 12.3% | $114.29万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,042.20万 | 0.03% | 545,081 | 545,081 | — | $1,042.20万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $1,036.10万 | 0.03% | 51,908 | 15,920 | 44.2% | $317.77万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,029.20万 | 0.03% | 222,490 | -550 | -0.2% | -$2.54万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,028.10万 | 0.03% | 5,264 | -70 | -1.3% | -$13.67万 | 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 |
| LUV | SOUTHWEST AIRLS CO | $1,008.50万 | 0.03% | 196,124 | -1,130 | -0.6% | -$5.81万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,004.40万 | 0.03% | 48,753 | -460 | -0.9% | -$9.48万 | 减仓 |
| BWA | BORGWARNER INC | $1,003.70万 | 0.03% | 151,154 | 60,310 | 66.4% | $400.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,001.20万 | 0.03% | 55,767 | -4,150 | -6.9% | -$74.51万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $997.40万 | 0.03% | 130,743 | 20,782 | 18.9% | $158.54万 | 加仓 |
| RS | RELIANCE INC | $988.00万 | 0.03% | 26,446 | 4,106 | 18.4% | $153.40万 | 加仓 |
| RDDT | REDDIT INC | $986.40万 | 0.03% | 56,828 | -7,558 | -11.7% | -$131.19万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $982.50万 | 0.03% | 91,157 | -2,010 | -2.2% | -$21.66万 | 减仓 |
| OKTA | OKTA INC | $979.40万 | 0.03% | 71,778 | 130 | 0.2% | $1.77万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $978.40万 | 0.03% | 34,944 | -830 | -2.3% | -$23.24万 | 减仓 |
| 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 |
| INSM | INSMED INC | $974.20万 | 0.03% | 91,367 | 1,720 | 1.9% | $18.34万 | 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 |
| RBC | RBC BEARINGS INC | $971.10万 | 0.03% | 15,078 | 1,810 | 13.6% | $116.57万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $968.80万 | 0.02% | 109,023 | 16,560 | 17.9% | $147.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $968.30万 | 0.02% | 263,420 | 263,420 | — | $968.30万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $964.00万 | 0.02% | 537,667 | 18,550 | 3.6% | $33.26万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $960.40万 | 0.02% | 34,094 | -20 | -0.1% | -$5,634 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $958.30万 | 0.02% | 59,735 | -50 | -0.1% | -$8,021 | 减仓 |
| USFD | US FOODS HLDG CORP | $955.00万 | 0.02% | 93,395 | -2,630 | -2.7% | -$26.89万 | 减仓 |
| EXEL | EXELIXIS INC | $949.00万 | 0.02% | 174,416 | -101,880 | -36.9% | -$554.33万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $942.20万 | 0.02% | 32,179 | 7,440 | 30.1% | $217.84万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $937.90万 | 0.02% | 98,578 | 8,780 | 9.8% | $83.54万 | 加仓 |