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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $247.00万 | 0.01% | 17,179 | 159 | 0.9% | $2.29万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $244.60万 | 0.01% | 48,637 | 1,033 | 2.2% | $5.20万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $243.30万 | 0.01% | 57,574 | 1,227 | 2.2% | $5.19万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $241.20万 | 0.01% | 26,207 | 562 | 2.2% | $5.17万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $239.50万 | 0.01% | 53,183 | 5,328 | 11.1% | $23.99万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $238.70万 | 0.01% | 140,476 | 2,995 | 2.2% | $5.09万 | 加仓 |
| TPG | TPG INC | $238.50万 | 0.01% | 58,866 | 3,457 | 6.2% | $14.01万 | 加仓 |
| AAON | AAON INC | $238.00万 | 0.01% | 28,767 | 612 | 2.2% | $5.06万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $238.00万 | 0.01% | 25,285 | 1,909 | 8.2% | $17.97万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $237.50万 | 0.01% | 53,159 | 1,886 | 3.7% | $8.43万 | 加仓 |
| BSY | BENTLEY SYS INC | $236.70万 | 0.01% | 67,387 | 1,440 | 2.2% | $5.06万 | 加仓 |
| ESAB | ESAB CORPORATION | $235.50万 | 0.01% | 24,368 | 516 | 2.2% | $4.99万 | 加仓 |
| GAP | GAP INC | $234.80万 | 0.01% | 97,030 | 2,068 | 2.2% | $5.00万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $233.80万 | 0.01% | 14,584 | 310 | 2.2% | $4.97万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $233.80万 | 0.01% | 52,561 | 9,517 | 22.1% | $42.33万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $232.00万 | 0.01% | 1,056 | 22 | 2.1% | $4.83万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $231.50万 | 0.01% | 45,565 | 971 | 2.2% | $4.93万 | 加仓 |
| DVA | DAVITA INC | $231.10万 | 0.01% | 15,037 | 320 | 2.2% | $4.92万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $230.30万 | 0.01% | 57,816 | 1,232 | 2.2% | $4.91万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $229.20万 | 0.01% | 86,716 | 1,847 | 2.2% | $4.88万 | 加仓 |
| SON | SONOCO PRODS CO | $228.00万 | 0.01% | 42,149 | 893 | 2.2% | $4.83万 | 加仓 |
| FCN | FTI CONSULTING INC | $227.80万 | 0.01% | 12,889 | 274 | 2.2% | $4.84万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $226.10万 | 0.01% | 18,906 | 406 | 2.2% | $4.86万 | 加仓 |
| CHE | CHEMED CORP NEW | $224.80万 | 0.01% | 5,951 | 131 | 2.3% | $4.95万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $224.40万 | 0.01% | 236,691 | 5,041 | 2.2% | $4.78万 | 加仓 |
| WEX | WEX INC | $222.40万 | 0.01% | 14,529 | 308 | 2.2% | $4.71万 | 加仓 |
| AN | AUTONATION INC | $222.20万 | 0.01% | 11,378 | 241 | 2.2% | $4.71万 | 加仓 |
| AVTR | AVANTOR INC | $221.70万 | 0.01% | 282,824 | 6,025 | 2.2% | $4.72万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $221.50万 | 0.01% | 6,893 | 144 | 2.1% | $4.63万 | 加仓 |
| BIO | BIO RAD LABS INC | $220.90万 | 0.01% | 7,926 | 167 | 2.2% | $4.65万 | 加仓 |
| LYFT | LYFT INC | $218.80万 | 0.01% | 164,518 | 3,504 | 2.2% | $4.66万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $218.70万 | 0.01% | 62,095 | 1,326 | 2.2% | $4.67万 | 加仓 |
| MHK | MOHAWK INDS INC | $213.80万 | 0.01% | 21,714 | 465 | 2.2% | $4.58万 | 加仓 |
| AVT | AVNET INC | $213.10万 | 0.01% | 34,581 | 735 | 2.2% | $4.53万 | 加仓 |
| AS | AMER SPORTS INC | $210.20万 | 0.01% | 63,865 | 1,365 | 2.2% | $4.49万 | 加仓 |
| M | MACYS INC | $206.80万 | 0.01% | 114,332 | 2,438 | 2.2% | $4.41万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $206.00万 | 0.01% | 54,489 | 1,163 | 2.2% | $4.40万 | 加仓 |
| AUR | AURORA INNOVATION INC | $205.70万 | 0.01% | 499,190 | 10,641 | 2.2% | $4.38万 | 加仓 |
| GNTX | GENTEX CORP | $205.30万 | 0.01% | 93,937 | 2,000 | 2.2% | $4.37万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $204.20万 | 0.01% | 77,215 | 1,026 | 1.3% | $2.71万 | 加仓 |
| BC | BRUNSWICK CORP | $204.00万 | 0.01% | 28,039 | 594 | 2.2% | $4.32万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $203.30万 | 0.01% | 107,957 | 390 | 0.4% | $7,344 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $202.80万 | 0.01% | 18,774 | 398 | 2.2% | $4.30万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $202.70万 | 0.01% | 239,901 | 5,115 | 2.2% | $4.32万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $201.80万 | 0.01% | 51,782 | 1,099 | 2.2% | $4.28万 | 加仓 |
| RAL | RALLIANT CORP | $201.50万 | 0.01% | 48,441 | 1,034 | 2.2% | $4.30万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $201.20万 | 0.01% | 66,079 | 1,410 | 2.2% | $4.29万 | 加仓 |
| RLI | RLI CORP | $199.80万 | 0.01% | 35,023 | 751 | 2.2% | $4.28万 | 加仓 |
| ETSY | ETSY INC | $198.90万 | 0.01% | 39,793 | -1,311 | -3.2% | -$6.55万 | 减仓 |
| NWS | NEWS CORP NEW | $198.80万 | 0.01% | 69,722 | 2,086 | 3.1% | $5.95万 | 加仓 |
| KBR | KBR INC | $198.40万 | 0.01% | 53,832 | 1,151 | 2.2% | $4.24万 | 加仓 |
| ESTC | ELASTIC N V | $197.50万 | 0.01% | 39,505 | 843 | 2.2% | $4.21万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $197.00万 | 0.01% | 23,985 | 173 | 0.7% | $1.42万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $196.20万 | 0.01% | 26,972 | 573 | 2.2% | $4.17万 | 加仓 |
| POST | POST HLDGS INC | $195.00万 | 0.01% | 19,725 | -600 | -3.0% | -$5.93万 | 减仓 |
| MAT | MATTEL INC | $192.30万 | 0.01% | 132,314 | 2,822 | 2.2% | $4.10万 | 加仓 |
| TEM | TEMPUS AI INC | $191.40万 | 0.01% | 42,316 | 2,070 | 5.1% | $9.36万 | 加仓 |
| PATH | UIPATH INC | $191.20万 | 0.01% | 172,211 | 3,670 | 2.2% | $4.07万 | 加仓 |
| MTN | VAIL RESORTS INC | $189.30万 | 0.01% | 14,753 | 316 | 2.2% | $4.05万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $187.50万 | 0.01% | 81,259 | 1,732 | 2.2% | $4.00万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $185.70万 | 0.01% | 46,153 | 983 | 2.2% | $3.96万 | 加仓 |
| SLM | SLM CORP | $185.50万 | 0.01% | 86,639 | 1,849 | 2.2% | $3.96万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $184.80万 | 0.01% | 83,004 | 1,766 | 2.2% | $3.93万 | 加仓 |
| WING | WINGSTOP INC | $184.30万 | 0.01% | 11,891 | 250 | 2.1% | $3.87万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $183.50万 | 0.01% | 65,526 | 1,393 | 2.2% | $3.90万 | 加仓 |
| VVV | VALVOLINE INC | $183.20万 | 0.01% | 54,399 | 1,164 | 2.2% | $3.92万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $182.70万 | 0.01% | 19,250 | 34 | 0.2% | $3,227 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $181.90万 | 0.01% | 26,291 | 562 | 2.2% | $3.89万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $180.90万 | 0.01% | 49,173 | 1,043 | 2.2% | $3.84万 | 加仓 |
| MDU | MDU RES GROUP INC | $179.90万 | 0.01% | 86,808 | 1,854 | 2.2% | $3.84万 | 加仓 |
| CROX | CROCS INC | $178.90万 | 0.01% | 21,550 | 459 | 2.2% | $3.81万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $177.80万 | 0.01% | 68,159 | 1,452 | 2.2% | $3.79万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $176.90万 | 0.01% | 69,738 | 1,482 | 2.2% | $3.76万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $174.20万 | 0.01% | 21,763 | 462 | 2.2% | $3.70万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $173.60万 | 0.01% | 18,815 | 403 | 2.2% | $3.72万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $172.40万 | 0.01% | 18,805 | 404 | 2.2% | $3.70万 | 加仓 |
| HLNE | HAMILTON LANE INC | $172.20万 | 0.01% | 17,320 | 365 | 2.2% | $3.63万 | 加仓 |
| THO | THOR INDS INC | $172.20万 | 0.01% | 21,559 | 458 | 2.2% | $3.66万 | 加仓 |
| HRB | BLOCK H & R INC | $170.20万 | 0.01% | 53,618 | 543 | 1.0% | $1.72万 | 加仓 |
| S | SENTINELONE INC | $169.80万 | 0.01% | 131,799 | 8,153 | 6.6% | $10.50万 | 加仓 |
| LAZ | LAZARD INC | $167.30万 | 0.01% | 39,382 | 836 | 2.2% | $3.55万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $167.10万 | 0.01% | 14,304 | 306 | 2.2% | $3.57万 | 加仓 |
| TREX | TREX INC | $166.40万 | 0.01% | 45,680 | 978 | 2.2% | $3.56万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $166.10万 | 0.01% | 52,687 | 1,122 | 2.2% | $3.54万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $164.70万 | 0.01% | 88,225 | 1,877 | 2.2% | $3.50万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $162.20万 | 0.01% | 40,234 | 855 | 2.2% | $3.45万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $161.20万 | 0.01% | 71,434 | 1,523 | 2.2% | $3.44万 | 加仓 |
| DUOL | DUOLINGO INC | $160.40万 | 0.01% | 16,275 | 351 | 2.2% | $3.46万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $160.20万 | 0.01% | 47,492 | 2,943 | 6.6% | $9.93万 | 加仓 |
| BRKR | BRUKER CORP | $159.70万 | 0.01% | 44,222 | 942 | 2.2% | $3.40万 | 加仓 |
| EPR | EPR PPTYS | $159.60万 | 0.01% | 31,940 | 677 | 2.2% | $3.38万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $155.50万 | 0.00% | 25,883 | 556 | 2.2% | $3.34万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $155.00万 | 0.00% | 258,331 | 19,014 | 7.9% | $11.41万 | 加仓 |
| MORN | MORNINGSTAR INC | $154.60万 | 0.00% | 9,144 | -331 | -3.5% | -$5.60万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $151.80万 | 0.00% | 46,646 | 998 | 2.2% | $3.25万 | 加仓 |
| SHC | SOTERA HEALTH CO | $151.00万 | 0.00% | 105,268 | 19,648 | 22.9% | $28.18万 | 加仓 |
| ELF | E L F BEAUTY INC | $150.20万 | 0.00% | 24,788 | 1,848 | 8.1% | $11.20万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $150.00万 | 0.00% | 18,406 | -201 | -1.1% | -$1.64万 | 减仓 |
| VIRT | VIRTU FINL INC | $149.50万 | 0.00% | 33,999 | 723 | 2.2% | $3.18万 | 加仓 |
| APPF | APPFOLIO INC | $148.50万 | 0.00% | 9,411 | 203 | 2.2% | $3.20万 | 加仓 |