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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $672.70万 | 0.02% | 49,119 | -770 | -1.5% | -$10.55万 | 减仓 |
| TSN | TYSON FOODS INC | $671.30万 | 0.02% | 117,265 | -1,200 | -1.0% | -$6.87万 | 减仓 |
| AA | ALCOA CORP | $662.30万 | 0.02% | 127,030 | 16,410 | 14.8% | $85.56万 | 加仓 |
| RKT | ROCKET COS INC | $649.90万 | 0.02% | 412,623 | 9,560 | 2.4% | $15.06万 | 加仓 |
| HEI | HEICO CORP NEW | $646.50万 | 0.02% | 18,151 | -20 | -0.1% | -$7,124 | 减仓 |
| CLH | CLEAN HARBORS INC | $646.10万 | 0.02% | 21,626 | -60 | -0.3% | -$1.79万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $641.30万 | 0.02% | 63,572 | -200 | -0.3% | -$2.02万 | 减仓 |
| SMTC | SEMTECH CORP | $638.80万 | 0.02% | 39,470 | 39,470 | — | $638.80万 | 新建仓 |
| BBY | BEST BUY INC | $636.10万 | 0.02% | 83,825 | 1,080 | 1.3% | $8.20万 | 加仓 |
| ARMK | ARAMARK | $634.70万 | 0.02% | 111,555 | -140 | -0.1% | -$7,965 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $634.50万 | 0.02% | 261,435 | 261,435 | — | $634.50万 | 新建仓 |
| OVV | OVINTIV INC | $634.00万 | 0.02% | 120,422 | -2,460 | -2.0% | -$12.95万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $632.10万 | 0.02% | 295,380 | -1,370 | -0.5% | -$2.93万 | 减仓 |
| IREN | IREN LIMITED | $629.10万 | 0.02% | 137,570 | 137,570 | — | $629.10万 | 新建仓 |
| ZS | ZSCALER INC | $628.10万 | 0.02% | 44,496 | 1,730 | 4.0% | $24.42万 | 加仓 |
| GGG | GRACO INC | $626.10万 | 0.02% | 82,812 | 11,737 | 16.5% | $88.74万 | 加仓 |
| SUI | SUN CMNTYS INC | $623.30万 | 0.02% | 51,977 | -450 | -0.9% | -$5.40万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $622.80万 | 0.02% | 66,168 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $621.50万 | 0.02% | 358,217 | 18,100 | 5.3% | $31.40万 | 加仓 |
| WSO | WATSCO INC | $620.10万 | 0.02% | 14,879 | -20 | -0.1% | -$8,335 | 减仓 |
| REG | REGENCY CTRS CORP | $619.30万 | 0.02% | 77,661 | 330 | 0.4% | $2.63万 | 加仓 |
| SAIA | SAIA INC | $619.00万 | 0.02% | 14,698 | -2,537 | -14.7% | -$106.84万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $616.30万 | 0.02% | 60,320 | -7,280 | -10.8% | -$74.38万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $612.10万 | 0.02% | 25,403 | 470 | 1.9% | $11.32万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $610.20万 | 0.02% | 26,902 | -58,260 | -68.4% | -$1,321.47万 | 减仓 |
| RMBS | RAMBUS INC DEL | $607.80万 | 0.02% | 45,790 | 45,790 | — | $607.80万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $603.60万 | 0.02% | 56,554 | 820 | 1.5% | $8.75万 | 加仓 |
| UNM | UNUM GROUP | $603.20万 | 0.02% | 67,469 | -3,630 | -5.1% | -$32.45万 | 减仓 |
| EG | EVEREST GROUP LTD | $601.90万 | 0.02% | 16,848 | -910 | -5.1% | -$32.51万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $600.50万 | 0.02% | 67,776 | -290 | -0.4% | -$2.57万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $599.20万 | 0.02% | 170,532 | 46,501 | 37.5% | $163.39万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $599.20万 | 0.02% | 16,070 | 16,070 | — | $599.20万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $595.70万 | 0.02% | 60,001 | -2,120 | -3.4% | -$21.05万 | 减仓 |
| GL | GLOBE LIFE INC | $594.00万 | 0.02% | 33,246 | -830 | -2.4% | -$14.83万 | 减仓 |
| COO | COOPER COS INC | $593.80万 | 0.02% | 82,799 | -770 | -0.9% | -$5.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $593.80万 | 0.02% | 58,500 | 58,500 | — | $593.80万 | 新建仓 |
| TRU | TRANSUNION | $591.50万 | 0.02% | 81,998 | -1,450 | -1.7% | -$10.46万 | 减仓 |
| MOD | MODINE MFG CO | $591.20万 | 0.02% | 22,140 | 22,140 | — | $591.20万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $590.90万 | 0.02% | 135,028 | 135,028 | — | $590.90万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $590.60万 | 0.02% | 24,090 | 24,090 | — | $590.60万 | 新建仓 |
| TRMB | TRIMBLE INC | $587.90万 | 0.02% | 114,875 | 12,882 | 12.6% | $65.93万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $578.40万 | 0.01% | 109,866 | 200 | 0.2% | $1.05万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $566.90万 | 0.01% | 36,342 | -610 | -1.7% | -$9.52万 | 减仓 |
| AIZ | ASSURANT INC | $566.30万 | 0.01% | 21,089 | -270 | -1.3% | -$7.25万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $565.70万 | 0.01% | 21,210 | 21,210 | — | $565.70万 | 新建仓 |
| CR | CRANE COMPANY | $565.20万 | 0.01% | 25,336 | 4,274 | 20.3% | $95.35万 | 加仓 |
| TOST | TOAST INC | $564.70万 | 0.01% | 202,984 | 4,690 | 2.4% | $13.05万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $559.40万 | 0.01% | 71,911 | 910 | 1.3% | $7.08万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $555.20万 | 0.01% | 70,021 | 2,320 | 3.4% | $18.40万 | 加仓 |
| DT | DYNATRACE INC | $553.60万 | 0.01% | 126,084 | 380 | 0.3% | $1.67万 | 加仓 |
| APTV | APTIV PLC | $553.30万 | 0.01% | 90,151 | -2,840 | -3.1% | -$17.43万 | 减仓 |
| UDR | UDR INC | $551.40万 | 0.01% | 138,129 | -3,300 | -2.3% | -$13.17万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $549.70万 | 0.01% | 53,381 | -1,210 | -2.2% | -$12.46万 | 减仓 |
| SANM | SANMINA CORP | $546.90万 | 0.01% | 21,610 | 21,610 | — | $546.90万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $546.70万 | 0.01% | 108,426 | 30 | 0.0% | $1,513 | 加仓 |
| SN | SHARKNINJA INC | $542.90万 | 0.01% | 35,652 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $542.70万 | 0.01% | 117,496 | -13,710 | -10.4% | -$63.32万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $542.20万 | 0.01% | 34,530 | 34,530 | — | $542.20万 | 新建仓 |
| ALLY | ALLY FINL INC | $541.40万 | 0.01% | 117,833 | -300 | -0.3% | -$1.38万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $540.80万 | 0.01% | 27,988 | -350 | -1.2% | -$6.76万 | 减仓 |
| OC | OWENS CORNING NEW | $539.40万 | 0.01% | 33,936 | -980 | -2.8% | -$15.58万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $537.90万 | 0.01% | 20,431 | -1,330 | -6.1% | -$35.02万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $536.30万 | 0.01% | 72,010 | 72,010 | — | $536.30万 | 新建仓 |
| AGNC | AGNC INVT CORP | $531.90万 | 0.01% | 487,966 | 14,550 | 3.1% | $15.86万 | 加仓 |
| AES | AES CORP | $531.40万 | 0.01% | 362,455 | 58,523 | 19.3% | $85.80万 | 加仓 |
| CCK | CROWN HLDGS INC | $530.90万 | 0.01% | 47,476 | -2,070 | -4.2% | -$23.15万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $530.50万 | 0.01% | 26,353 | -2,060 | -7.3% | -$41.47万 | 减仓 |
| RBRK | RUBRIK INC. | $530.00万 | 0.01% | 66,020 | -25,511 | -27.9% | -$204.80万 | 减仓 |
| AVY | AVERY DENNISON CORP | $529.70万 | 0.01% | 32,626 | -300 | -0.9% | -$4.87万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $529.50万 | 0.01% | 82,162 | -90 | -0.1% | -$5,800 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $529.30万 | 0.01% | 15,654 | -200 | -1.3% | -$6.76万 | 减仓 |
| RVTY | REVVITY INC | $529.10万 | 0.01% | 47,554 | -980 | -2.0% | -$10.90万 | 减仓 |
| FORM | FORMFACTOR INC | $528.40万 | 0.01% | 33,040 | 33,040 | — | $528.40万 | 新建仓 |
| ROL | ROLLINS INC | $528.30万 | 0.01% | 126,581 | -174,632 | -58.0% | -$728.85万 | 减仓 |
| — | WEBSTER FINL CORP | $524.80万 | 0.01% | 68,672 | 60 | 0.1% | $4,585 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $524.30万 | 0.01% | 67,333 | -60 | -0.1% | -$4,672 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $524.00万 | 0.01% | 17,916 | -510 | -2.8% | -$14.92万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $522.80万 | 0.01% | 119,148 | -3,120 | -2.6% | -$13.69万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $520.40万 | 0.01% | 9,826 | 270 | 2.8% | $14.30万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $517.20万 | 0.01% | 201,697 | -4,190 | -2.0% | -$10.74万 | 减仓 |
| CGNX | COGNEX CORP | $514.60万 | 0.01% | 71,059 | -770 | -1.1% | -$5.58万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $512.90万 | 0.01% | 203,068 | -2,680 | -1.3% | -$6.77万 | 减仓 |
| PEN | PENUMBRA INC | $512.10万 | 0.01% | 16,219 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $511.00万 | 0.01% | 108,360 | -1,750 | -1.6% | -$8.25万 | 减仓 |
| OGE | OGE ENERGY CORP | $510.70万 | 0.01% | 104,962 | 14,941 | 16.6% | $72.70万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $502.20万 | 0.01% | 277,903 | -1,280 | -0.5% | -$2.31万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $501.30万 | 0.01% | 21,921 | 150 | 0.7% | $3.43万 | 加仓 |
| SJM | SMUCKER J M CO | $500.70万 | 0.01% | 44,506 | 140 | 0.3% | $1.58万 | 加仓 |
| RRC | RANGE RES CORP | $500.10万 | 0.01% | 134,481 | 33,414 | 33.1% | $124.26万 | 加仓 |
| POWL | POWELL INDS INC | $496.60万 | 0.01% | 17,343 | 17,343 | — | $496.60万 | 新建仓 |
| HAS | HASBRO INC | $494.80万 | 0.01% | 59,906 | 220 | 0.4% | $1.82万 | 加仓 |
| TW | TRADEWEB MKTS INC | $492.40万 | 0.01% | 49,403 | -510 | -1.0% | -$5.08万 | 减仓 |
| CLX | CLOROX CO DEL | $489.60万 | 0.01% | 51,302 | -850 | -1.6% | -$8.11万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $489.10万 | 0.01% | 54,663 | 8,216 | 17.7% | $73.51万 | 加仓 |
| CSGP | COSTAR GROUP INC | $487.50万 | 0.01% | 172,126 | -6,650 | -3.7% | -$18.83万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $486.90万 | 0.01% | 32,860 | 32,860 | — | $486.90万 | 新建仓 |
| — | TOPBUILD COR | $486.80万 | 0.01% | 13,732 | 1,723 | 14.3% | $61.08万 | 加仓 |
| SOLV | SOLVENTUM CORP | $485.50万 | 0.01% | 62,925 | -280 | -0.4% | -$2.16万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $485.10万 | 0.01% | 42,486 | -10,901 | -20.4% | -$124.47万 | 减仓 |
| LFUS | LITTELFUSE INC | $481.90万 | 0.01% | 10,583 | -29,401 | -73.5% | -$1,338.78万 | 减仓 |