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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION NATL AS | $357.70万 | 0.01% | 62,083 | 1,319 | 2.2% | $7.60万 | 加仓 |
| CUBE | CUBESMART | $355.20万 | 0.01% | 96,904 | 2,067 | 2.2% | $7.58万 | 加仓 |
| ATR | APTARGROUP INC | $352.90万 | 0.01% | 28,002 | 593 | 2.2% | $7.47万 | 加仓 |
| BXP | BXP INC | $351.90万 | 0.01% | 67,806 | 1,443 | 2.2% | $7.49万 | 加仓 |
| CGNX | COGNEX CORP | $351.90万 | 0.01% | 71,829 | 1,531 | 2.2% | $7.50万 | 加仓 |
| TDC | TERADATA CORP DEL | $350.20万 | 0.01% | 136,621 | 9,758 | 7.7% | $25.01万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $348.90万 | 0.01% | 25,451 | 546 | 2.2% | $7.48万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $347.80万 | 0.01% | 16,030 | 342 | 2.2% | $7.42万 | 加仓 |
| CAVA | CAVA GROUP INC | $345.60万 | 0.01% | 42,718 | 911 | 2.2% | $7.37万 | 加仓 |
| TECH | BIO-TECHNE CORP | $345.50万 | 0.01% | 66,121 | 1,411 | 2.2% | $7.37万 | 加仓 |
| MOS | MOSAIC CO | $344.50万 | 0.01% | 135,079 | 2,880 | 2.2% | $7.35万 | 加仓 |
| SEIC | SEI INVTS CO | $343.70万 | 0.01% | 43,797 | 935 | 2.2% | $7.34万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $343.40万 | 0.01% | 125,204 | 1,212 | 1.0% | $3.32万 | 加仓 |
| — | MASIMO CORP | $343.20万 | 0.01% | 19,294 | 408 | 2.2% | $7.26万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $343.00万 | 0.01% | 64,058 | 1,991 | 3.2% | $10.66万 | 加仓 |
| PRI | PRIMERICA INC | $341.00万 | 0.01% | 13,613 | 87 | 0.6% | $2.18万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $340.90万 | 0.01% | 73,429 | 1,563 | 2.2% | $7.26万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $336.70万 | 0.01% | 25,296 | 175 | 0.7% | $2.33万 | 加仓 |
| UGI | UGI CORP NEW | $335.30万 | 0.01% | 92,053 | 1,965 | 2.2% | $7.16万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $335.10万 | 0.01% | 111,245 | 1,243 | 1.1% | $3.74万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $332.50万 | 0.01% | 23,154 | 496 | 2.2% | $7.12万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $331.60万 | 0.01% | 32,657 | 699 | 2.2% | $7.10万 | 加仓 |
| IDA | IDACORP INC | $330.00万 | 0.01% | 23,081 | 488 | 2.2% | $6.98万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $329.10万 | 0.01% | 96,399 | 2,058 | 2.2% | $7.03万 | 加仓 |
| ONON | ON HLDG AG | $329.00万 | 0.01% | 96,709 | 3,216 | 3.4% | $10.94万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $326.60万 | 0.01% | 99,795 | 2,121 | 2.2% | $6.94万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $326.40万 | 0.01% | 143,174 | 3,049 | 2.2% | $6.95万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $324.60万 | 0.01% | 87,711 | 1,870 | 2.2% | $6.92万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $323.90万 | 0.01% | 45,719 | 514 | 1.1% | $3.64万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $323.40万 | 0.01% | 9,467 | 202 | 2.2% | $6.90万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $323.20万 | 0.01% | 41,907 | 898 | 2.2% | $6.93万 | 加仓 |
| LKQ | LKQ CORP | $322.90万 | 0.01% | 109,950 | 2,338 | 2.2% | $6.87万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $322.50万 | 0.01% | 31,804 | 680 | 2.2% | $6.90万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $321.00万 | 0.01% | 49,670 | 1,063 | 2.2% | $6.87万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $320.60万 | 0.01% | 43,499 | -352 | -0.8% | -$2.59万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $320.30万 | 0.01% | 203,747 | 4,340 | 2.2% | $6.82万 | 加仓 |
| Z | ZILLOW GROUP INC | $319.40万 | 0.01% | 77,180 | 2,139 | 2.9% | $8.85万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $317.00万 | 0.01% | 54,789 | 1,169 | 2.2% | $6.76万 | 加仓 |
| ARW | ARROW ELECTRS INC | $316.90万 | 0.01% | 22,098 | 466 | 2.2% | $6.68万 | 加仓 |
| W | WAYFAIR INC | $315.30万 | 0.01% | 41,922 | 893 | 2.2% | $6.72万 | 加仓 |
| EPAM | EPAM SYS INC | $312.20万 | 0.01% | 23,058 | 491 | 2.2% | $6.65万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $309.40万 | 0.01% | 100,738 | 248 | 0.2% | $7,617 | 加仓 |
| ADT | ADT INC DEL | $308.00万 | 0.01% | 468,830 | 29,019 | 6.6% | $19.06万 | 加仓 |
| CE | CELANESE CORP DEL | $307.80万 | 0.01% | 46,806 | 994 | 2.2% | $6.54万 | 加仓 |
| AGCO | AGCO CORP | $307.70万 | 0.01% | 26,555 | 565 | 2.2% | $6.55万 | 加仓 |
| KEX | KIRBY CORP | $306.80万 | 0.01% | 23,087 | -300 | -1.3% | -$3.99万 | 减仓 |
| U | UNITY SOFTWARE INC | $306.40万 | 0.01% | 139,631 | 4,694 | 3.5% | $10.30万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $305.60万 | 0.01% | 53,622 | 5,614 | 11.7% | $32.00万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $301.20万 | 0.01% | 69,956 | 1,488 | 2.2% | $6.41万 | 加仓 |
| VNO | VORNADO RLTY TR | $300.90万 | 0.01% | 115,772 | 5,525 | 5.0% | $14.36万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $299.80万 | 0.01% | 279,183 | 5,945 | 2.2% | $6.38万 | 加仓 |
| MP | MP MATERIALS CORP | $293.90万 | 0.01% | 60,889 | 6,158 | 11.3% | $29.72万 | 加仓 |
| NOV | NOV INC | $292.10万 | 0.01% | 155,271 | 3,310 | 2.2% | $6.23万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $290.20万 | 0.01% | 21,771 | 467 | 2.2% | $6.22万 | 加仓 |
| — | AIR LEASE CORP | $289.50万 | 0.01% | 44,587 | 953 | 2.2% | $6.19万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $288.20万 | 0.01% | 79,912 | 1,707 | 2.2% | $6.16万 | 加仓 |
| POOL | POOL CORP | $285.80万 | 0.01% | 14,123 | 300 | 2.2% | $6.07万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $285.30万 | 0.01% | 57,991 | 3,774 | 7.0% | $18.57万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $284.90万 | 0.01% | 30,122 | 640 | 2.2% | $6.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $282.10万 | 0.01% | 118,228 | 7,864 | 7.1% | $18.76万 | 加仓 |
| HRL | HORMEL FOODS CORP | $280.50万 | 0.01% | 123,828 | 2,639 | 2.2% | $5.98万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $278.20万 | 0.01% | 40,714 | 430 | 1.1% | $2.94万 | 加仓 |
| — | QORVO INC | $278.10万 | 0.01% | 35,927 | 769 | 2.2% | $5.95万 | 加仓 |
| CART | MAPLEBEAR INC | $276.30万 | 0.01% | 73,766 | 1,569 | 2.2% | $5.88万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $271.30万 | 0.01% | 114,869 | -12,393 | -9.7% | -$29.27万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $270.50万 | 0.01% | 65,548 | 1,398 | 2.2% | $5.77万 | 加仓 |
| MIDD | MIDDLEBY CORP | $270.30万 | 0.01% | 20,390 | 431 | 2.2% | $5.71万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $269.90万 | 0.01% | 52,544 | 489 | 0.9% | $2.51万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $269.30万 | 0.01% | 40,087 | 1,769 | 4.6% | $11.88万 | 加仓 |
| TKR | TIMKEN CO | $269.30万 | 0.01% | 26,775 | 572 | 2.2% | $5.75万 | 加仓 |
| BROS | DUTCH BROS INC | $269.20万 | 0.01% | 53,131 | 3,996 | 8.1% | $20.25万 | 加仓 |
| LEA | LEAR CORP | $267.90万 | 0.01% | 22,127 | 470 | 2.2% | $5.69万 | 加仓 |
| CHWY | CHEWY INC | $267.60万 | 0.01% | 99,098 | 7,584 | 8.3% | $20.48万 | 加仓 |
| RGEN | REPLIGEN CORP | $265.70万 | 0.01% | 22,552 | 476 | 2.2% | $5.61万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $263.80万 | 0.01% | 35,472 | 310 | 0.9% | $2.31万 | 加仓 |
| RYN | RAYONIER INC | $262.80万 | 0.01% | 127,456 | 60,737 | 91.0% | $125.23万 | 加仓 |
| — | SEALED AIR CORP NEW | $262.50万 | 0.01% | 62,428 | 1,333 | 2.2% | $5.61万 | 加仓 |
| THG | HANOVER INS GROUP INC | $262.40万 | 0.01% | 15,139 | 320 | 2.2% | $5.55万 | 加仓 |
| HXL | HEXCEL CORP NEW | $260.90万 | 0.01% | 32,233 | -918 | -2.8% | -$7.43万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $260.00万 | 0.01% | 70,225 | 70,225 | — | $260.00万 | 新建仓 |
| MSA | MSA SAFETY INC | $259.50万 | 0.01% | 15,831 | 335 | 2.2% | $5.49万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $258.80万 | 0.01% | 72,902 | 1,558 | 2.2% | $5.53万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $257.50万 | 0.01% | 15,606 | 337 | 2.2% | $5.56万 | 加仓 |
| ACI | ALBERTSONS COS INC | $257.40万 | 0.01% | 151,046 | -14,508 | -8.8% | -$24.72万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $257.40万 | 0.01% | 31,685 | 676 | 2.2% | $5.49万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $257.10万 | 0.01% | 21,775 | 464 | 2.2% | $5.48万 | 加仓 |
| VFC | V F CORP | $255.40万 | 0.01% | 150,323 | 3,201 | 2.2% | $5.44万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $254.90万 | 0.01% | 148,009 | 3,151 | 2.2% | $5.43万 | 加仓 |
| LAD | LITHIA MTRS INC | $254.80万 | 0.01% | 10,203 | 213 | 2.1% | $5.32万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $254.20万 | 0.01% | 28,296 | 600 | 2.2% | $5.39万 | 加仓 |
| FNB | F N B CORP | $254.10万 | 0.01% | 151,963 | 3,235 | 2.2% | $5.41万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $253.40万 | 0.01% | 277,503 | 11,517 | 4.3% | $10.52万 | 加仓 |
| SARO | STANDARDAERO INC | $252.80万 | 0.01% | 97,855 | 38,496 | 64.9% | $99.45万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $252.60万 | 0.01% | 91,182 | 1,939 | 2.2% | $5.37万 | 加仓 |
| EXP | EAGLE MATLS INC | $252.50万 | 0.01% | 13,326 | 17 | 0.1% | $3,221 | 加仓 |
| KMX | CARMAX INC | $252.00万 | 0.01% | 60,612 | -815 | -1.3% | -$3.39万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $251.80万 | 0.01% | 18,918 | 400 | 2.2% | $5.32万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $251.10万 | 0.01% | 41,646 | 891 | 2.2% | $5.37万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $249.70万 | 0.01% | 70,380 | 1,503 | 2.2% | $5.33万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $249.10万 | 0.01% | 48,043 | 1,020 | 2.2% | $5.29万 | 加仓 |