Titelia

Holdings of Treasurer of the State of North Carolina

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
934 in 1 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Caris Life Sciences Inc 39,005697 $
902Credit Acceptance Corp 1,618685 $
903Pilgrim's Pride Corp 17,708669 $
904Organon & Co 111,174666 $
905ZoomInfo Technologies Inc 111,049664 $
906Flowers Foods Inc 79,924651 $
907Trump Media & Technology Group Corp 68,664637 $
908Inspire Medical Systems Inc 12,263633 $
909Seaboard Corp 109616 $
910Newell Brands Inc 178,460612 $
911Columbia Sportswear Co 10,877596 $
912DoubleVerify Holdings Inc 61,285582 $
913ManpowerGroup Inc 19,715581 $
914Smithfield Foods Inc 19,340541 $
915Lucid Group Inc 56,546539 $
916Schneider National Inc 19,683519 $
917GCI Liberty Inc 13,807514 $
918Concentrix Corp 18,714512 $
919Figure Technology Solutions Inc 14,864505 $
920Brown-Forman Corp 18,666500 $
921Reynolds Consumer Products Inc 23,337494 $
922Under Armour Inc 80,843478 $
923Wendy's Co/The 68,520476 $
924Under Armour Inc 78,040452 $
925CNA Financial Corp 9,064416 $
926UWM Holdings Corp 95,654346 $
927SailPoint Inc 25,739341 $
928Lennar Corp 4,032339 $
929TFS Financial Corp 22,431315 $
930Coty Inc 147,800297 $
931Certara Inc 51,189292 $
932Ingram Micro Holding Corp 8,782205 $
933Central BanCo Inc 8,389201 $
934Fermi Inc 15,75692 $

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Sector breakdown

  • Technology 29.7 %
  • Financials 10.6 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Health care 8.5 %
  • Industrials 7.4 %
  • Funds 5.0 %
  • Consumer staples 4.4 %
  • Energy 2.7 %
  • Utilities 2.6 %
  • Materials 1.5 %
  • Real estate 1.4 %
  • Unattributed 8.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States93430.6M $100.00 %
Cite this page

Titelia. "Holdings of Treasurer of the State of North Carolina". https://titelia.com/en/funds/US13F1761054