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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $761.60万 | 0.02% | 60,533 | 1,288 | 2.2% | $16.21万 | 加仓 |
| RBA | RB GLOBAL INC | $760.60万 | 0.02% | 79,357 | 1,690 | 2.2% | $16.20万 | 加仓 |
| TSN | TYSON FOODS INC | $759.00万 | 0.02% | 118,465 | 1,240 | 1.1% | $7.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $758.00万 | 0.02% | 310,281 | 6,612 | 2.2% | $16.15万 | 加仓 |
| HPQ | HP INC | $755.30万 | 0.02% | 393,203 | -1,987 | -0.5% | -$3.82万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $752.90万 | 0.02% | 104,907 | 2,234 | 2.2% | $16.03万 | 加仓 |
| ENTG | ENTEGRIS INC | $752.30万 | 0.02% | 64,169 | 1,371 | 2.2% | $16.07万 | 加仓 |
| FTV | FORTIVE CORP | $750.80万 | 0.02% | 135,817 | 2,890 | 2.2% | $15.98万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $741.10万 | 0.02% | 197,254 | 4,204 | 2.2% | $15.79万 | 加仓 |
| AA | ALCOA CORP | $733.70万 | 0.02% | 110,620 | 2,354 | 2.2% | $15.61万 | 加仓 |
| OVV | OVINTIV INC | $729.40万 | 0.02% | 122,882 | 15,480 | 14.4% | $91.89万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $727.70万 | 0.02% | 163,701 | 3,487 | 2.2% | $15.50万 | 加仓 |
| — | HOLOGIC INC | $721.90万 | 0.02% | 95,498 | 2,034 | 2.2% | $15.38万 | 加仓 |
| CSGP | COSTAR GROUP INC | $721.20万 | 0.02% | 178,776 | 3,812 | 2.2% | $15.38万 | 加仓 |
| RBC | RBC BEARINGS INC | $720.60万 | 0.02% | 13,268 | 279 | 2.1% | $15.15万 | 加仓 |
| HEI/A | HEICO CORP NEW | $720.20万 | 0.02% | 34,118 | 877 | 2.6% | $18.51万 | 加仓 |
| BG | BUNGE GLOBAL SA | $708.90万 | 0.02% | 55,734 | -701 | -1.2% | -$8.92万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $708.20万 | 0.02% | 72,820 | 203 | 0.3% | $1.97万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $706.90万 | 0.02% | 131,206 | 2,799 | 2.2% | $15.08万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $706.90万 | 0.02% | 3,751 | -43 | -1.1% | -$8.10万 | 减仓 |
| ITT | ITT INC | $698.60万 | 0.02% | 36,668 | 1,214 | 3.4% | $23.13万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $695.00万 | 0.02% | 32,797 | 694 | 2.2% | $14.71万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $689.20万 | 0.02% | 67,600 | 1,439 | 2.2% | $14.67万 | 加仓 |
| CNC | CENTENE CORP DEL | $686.90万 | 0.02% | 209,807 | 4,474 | 2.2% | $14.65万 | 加仓 |
| RS | RELIANCE INC | $679.00万 | 0.02% | 22,340 | 473 | 2.2% | $14.38万 | 加仓 |
| BALL | BALL CORP | $678.20万 | 0.02% | 114,743 | 698 | 0.6% | $4.13万 | 加仓 |
| GPN | GLOBAL PMTS INC | $676.60万 | 0.02% | 100,542 | -399 | -0.4% | -$2.69万 | 减仓 |
| CDW | CDW CORP | $673.50万 | 0.02% | 55,649 | 523 | 0.9% | $6.33万 | 加仓 |
| VTRS | VIATRIS INC | $667.80万 | 0.02% | 494,296 | 10,531 | 2.2% | $14.23万 | 加仓 |
| TRMB | TRIMBLE INC | $665.30万 | 0.02% | 101,993 | 2,176 | 2.2% | $14.19万 | 加仓 |
| MKSI | MKS INC. | $660.90万 | 0.02% | 28,757 | 614 | 2.2% | $14.11万 | 加仓 |
| SUI | SUN CMNTYS INC | $660.40万 | 0.02% | 52,427 | 1,113 | 2.2% | $14.02万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $660.30万 | 0.02% | 27,284 | 579 | 2.2% | $14.01万 | 加仓 |
| TXT | TEXTRON INC | $658.40万 | 0.02% | 75,198 | 1,605 | 2.2% | $14.05万 | 加仓 |
| INVH | INVITATION HOMES INC | $650.90万 | 0.02% | 261,941 | 5,581 | 2.2% | $13.87万 | 加仓 |
| APTV | APTIV PLC | $645.70万 | 0.02% | 92,991 | 1,986 | 2.2% | $13.79万 | 加仓 |
| KIM | KIMCO REALTY CORP | $642.80万 | 0.02% | 286,069 | 6,094 | 2.2% | $13.69万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $640.50万 | 0.02% | 302,853 | 16,488 | 5.8% | $34.87万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $639.80万 | 0.02% | 86,548 | 1,840 | 2.2% | $13.60万 | 加仓 |
| WRB | BERKLEY W R CORP | $638.00万 | 0.02% | 96,254 | -25,330 | -20.8% | -$167.89万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $637.40万 | 0.02% | 50,080 | 205 | 0.4% | $2.61万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $634.30万 | 0.02% | 16,696 | 357 | 2.2% | $13.56万 | 加仓 |
| LII | LENNOX INTL INC | $631.00万 | 0.02% | 13,595 | 286 | 2.1% | $13.27万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $630.90万 | 0.02% | 18,426 | 393 | 2.2% | $13.46万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $630.10万 | 0.02% | 28,376 | 1,870 | 7.1% | $41.52万 | 加仓 |
| PODD | INSULET CORP | $629.90万 | 0.02% | 30,019 | 637 | 2.2% | $13.37万 | 加仓 |
| GPC | GENUINE PARTS CO | $627.90万 | 0.02% | 59,378 | 1,267 | 2.2% | $13.40万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $624.70万 | 0.02% | 58,514 | 1,249 | 2.2% | $13.33万 | 加仓 |
| NTNX | NUTANIX INC | $622.00万 | 0.02% | 163,638 | 7,496 | 4.8% | $28.49万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $621.80万 | 0.02% | 62,121 | 1,320 | 2.2% | $13.21万 | 加仓 |
| CLH | CLEAN HARBORS INC | $621.80万 | 0.02% | 21,686 | 466 | 2.2% | $13.36万 | 加仓 |
| TLN | TALEN ENERGY CORP | $619.90万 | 0.02% | 19,419 | 410 | 2.2% | $13.09万 | 加仓 |
| APG | API GROUP CORP | $619.60万 | 0.02% | 152,912 | -1,459 | -0.9% | -$5.91万 | 减仓 |
| MDLN | MEDLINE INC | $617.40万 | 0.02% | 138,750 | 138,750 | — | $617.40万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $614.80万 | 0.02% | 44,831 | 2,061 | 4.8% | $28.26万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $614.50万 | 0.02% | 20,194 | 431 | 2.2% | $13.12万 | 加仓 |
| IEX | IDEX CORP | $613.40万 | 0.02% | 32,359 | 690 | 2.2% | $13.08万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $608.30万 | 0.02% | 49,812 | 1,064 | 2.2% | $12.99万 | 加仓 |
| NDSN | NORDSON CORP | $606.10万 | 0.02% | 22,779 | 490 | 2.2% | $13.04万 | 加仓 |
| SAIA | SAIA INC | $605.40万 | 0.02% | 17,235 | 807 | 4.9% | $28.35万 | 加仓 |
| GGG | GRACO INC | $601.60万 | 0.02% | 71,075 | 1,510 | 2.2% | $12.78万 | 加仓 |
| ZS | ZSCALER INC | $600.00万 | 0.02% | 42,766 | 911 | 2.2% | $12.78万 | 加仓 |
| NEU | NEWMARKET CORP | $599.30万 | 0.02% | 9,350 | 995 | 11.9% | $63.78万 | 加仓 |
| COO | COOPER COS INC | $597.50万 | 0.02% | 83,569 | 110 | 0.1% | $7,865 | 加仓 |
| CSL | CARLISLE COS INC | $591.60万 | 0.02% | 17,733 | 380 | 2.2% | $12.68万 | 加仓 |
| TW | TRADEWEB MKTS INC | $587.30万 | 0.02% | 49,913 | 1,062 | 2.2% | $12.50万 | 加仓 |
| REG | REGENCY CTRS CORP | $585.10万 | 0.02% | 77,331 | 1,652 | 2.2% | $12.50万 | 加仓 |
| DTM | DT MIDSTREAM INC | $584.90万 | 0.02% | 43,435 | 930 | 2.2% | $12.52万 | 加仓 |
| EG | EVEREST GROUP LTD | $580.40万 | 0.02% | 17,758 | 382 | 2.2% | $12.49万 | 加仓 |
| TRU | TRANSUNION | $577.40万 | 0.02% | 83,448 | 1,778 | 2.2% | $12.30万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $575.20万 | 0.02% | 68,700 | 1,461 | 2.2% | $12.23万 | 加仓 |
| RKT | ROCKET COS INC | $574.40万 | 0.02% | 403,063 | 8,592 | 2.2% | $12.24万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $572.90万 | 0.02% | 28,413 | -391 | -1.4% | -$7.88万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $571.60万 | 0.02% | 22,947 | 488 | 2.2% | $12.16万 | 加仓 |
| AVY | AVERY DENNISON CORP | $568.60万 | 0.02% | 32,926 | 703 | 2.2% | $12.14万 | 加仓 |
| OKTA | OKTA INC | $563.90万 | 0.02% | 71,648 | 1,529 | 2.2% | $12.03万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $562.50万 | 0.02% | 293,569 | 6,251 | 2.2% | $11.98万 | 加仓 |
| WCC | WESCO INTL INC | $561.30万 | 0.02% | 20,513 | 442 | 2.2% | $12.09万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $559.60万 | 0.02% | 65,329 | 1,391 | 2.2% | $11.92万 | 加仓 |
| HAS | HASBRO INC | $558.70万 | 0.02% | 59,686 | 4,307 | 7.8% | $40.32万 | 加仓 |
| TOL | TOLL BROTHERS INC | $550.70万 | 0.02% | 40,354 | 176 | 0.4% | $2.40万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $550.70万 | 0.02% | 55,954 | 1,196 | 2.2% | $11.77万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $549.30万 | 0.02% | 63,772 | 63,772 | — | $549.30万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $548.30万 | 0.02% | 74,616 | 1,590 | 2.2% | $11.68万 | 加仓 |
| MKC | MCCORMICK & CO INC | $546.70万 | 0.02% | 108,396 | 2,307 | 2.2% | $11.64万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $546.20万 | 0.02% | 41,458 | 888 | 2.2% | $11.70万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $543.40万 | 0.02% | 36,335 | 775 | 2.2% | $11.59万 | 加仓 |
| WSO | WATSCO INC | $542.00万 | 0.02% | 14,899 | 313 | 2.1% | $11.39万 | 加仓 |
| CG | CARLYLE GROUP INC | $541.80万 | 0.02% | 111,962 | 2,382 | 2.2% | $11.53万 | 加仓 |
| RPM | RPM INTL INC | $540.90万 | 0.02% | 54,419 | 1,163 | 2.2% | $11.56万 | 加仓 |
| CLX | CLOROX CO DEL | $540.50万 | 0.02% | 52,152 | 1,112 | 2.2% | $11.52万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $539.90万 | 0.02% | 58,207 | 1,240 | 2.2% | $11.50万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $539.20万 | 0.02% | 117,670 | 2,510 | 2.2% | $11.50万 | 加仓 |
| MAS | MASCO CORP | $536.90万 | 0.02% | 88,941 | 1,897 | 2.2% | $11.45万 | 加仓 |
| QXO | QXO INC | $535.10万 | 0.02% | 275,518 | 19,566 | 7.6% | $38.00万 | 加仓 |
| PEN | PENUMBRA INC | $532.60万 | 0.02% | 16,219 | 550 | 3.5% | $18.06万 | 加仓 |
| HUBS | HUBSPOT INC | $531.40万 | 0.02% | 21,769 | 467 | 2.2% | $11.40万 | 加仓 |
| BBY | BEST BUY INC | $531.20万 | 0.02% | 82,745 | 1,760 | 2.2% | $11.30万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $529.40万 | 0.02% | 28,270 | 604 | 2.2% | $11.31万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $526.40万 | 0.02% | 124,031 | 2,641 | 2.2% | $11.21万 | 加仓 |