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
201NIKE Inc 500,98526.5K $
202Akamai Technologies Inc 227,67626.1K $
203Baker Hughes Co 424,58225.9K $
204Cheniere Energy Inc 91,22225.9K $
205PACCAR Inc 220,64225.5K $
206Cintas Corp 147,19324.9K $
207Truist Financial Corp 540,73924.9K $
208Williams-Sonoma Inc 135,94724.8K $
209Cencora Inc 78,39024.6K $
210Strategy Inc 196,11324.5K $
211ONEOK Inc 267,53324.2K $
212Realty Income Corp 392,02224K $
213Ulta Beauty Inc 45,63123.9K $
214Expedia Group Inc 103,14523.8K $
215Arthur J Gallagher & Co 108,56923.5K $
216DoorDash Inc 156,55723.5K $
217Autodesk Inc 98,10123.5K $
218Ciena Corp 60,38923.4K $
219Ryder System Inc 113,62123.3K $
220Allstate Corp/The 111,63523.1K $
221Snap-on Inc 63,09522.9K $
222Targa Resources Corp 90,93222.8K $
223PTC Inc 158,64722.6K $
224Dominion Energy Inc 365,38122.6K $
225Airbnb Inc 178,81122.6K $
226Encompass Health Corp 233,05222.5K $
227Kroger Co/The 311,36022.5K $
228Zoom Communications Inc 278,95122.4K $
229Fifth Third Bancorp 482,06522.4K $
230Ferguson Enterprises Inc 95,83722.4K $
231Zoetis Inc 188,75222.3K $
232CF Industries Holdings Inc 171,64822.3K $
233Aflac Inc 201,48122.1K $
234Vistra Corp 144,83821.8K $
235Monolithic Power Systems Inc 19,81621.7K $
236Mueller Industries Inc 195,23921.6K $
237Cardinal Health, Inc. 102,16121.6K $
238Snowflake Inc 141,97821.4K $
239NetApp Inc 208,39621.3K $
240WP Carey Inc 312,29521.2K $
241Exelon Corp 432,74621.2K $
242Lumentum Holdings Inc 30,14721.2K $
243Nucor Corp 125,08821.2K $
244Keysight Technologies Inc 73,66320.8K $
245Quest Diagnostics Inc 105,43320.7K $
246Comfort Systems USA Inc 14,89320.5K $
247VICI Properties Inc 751,12320.5K $
248WW Grainger Inc 18,71720.4K $
249Apollo Global Management Inc 179,25320K $
250Five Below Inc 87,31920K $
251Teradyne Inc 67,04019.9K $
252Edwards Lifesciences Corp 246,40519.7K $
253Fox Corp 336,75319.7K $
254Occidental Petroleum Corp 301,93519.6K $
255Dollar Tree Inc 178,59519.6K $
256Ford Motor Co 1,671,32119.3K $
257A O Smith Corp 292,49319.3K $
258Becton Dickinson & Co 122,46119.3K $
259GE HealthCare Technologies Inc 269,20519.2K $
260Kimberly-Clark Corp 198,36019.1K $
261Carrier Global Corp 336,13018.9K $
262Evercore Inc 63,08018.8K $
263Yum! Brands Inc 119,33418.6K $
264Public Storage 67,61718.3K $
265Carvana Co 57,87418.2K $
266Cirrus Logic Inc 125,58918.2K $
267Cognizant Technology Solutions Corp. 296,05018.2K $
268Westinghouse Air Brake Technologies Corp 72,59218.1K $
269PulteGroup Inc 153,67418.1K $
270Chipotle Mexican Grill Inc 563,58418K $
271Alnylam Pharmaceuticals Inc 54,26918K $
272Dollar General Corp 151,09417.9K $
273Coherent Corp 74,87117.8K $
274eBay Inc 193,40217.6K $
275Archer-Daniels-Midland Co 240,84317.5K $
276Consolidated Edison Inc 154,31717.5K $
277Rockwell Automation Inc 48,44517.4K $
278American International Group Inc 230,94117.4K $
279Diamondback Energy Inc 87,67617.3K $
280Public Service Enterprise Group Inc 213,78717.3K $
281CBRE Group Inc 127,29717.2K $
282Ubiquiti Inc 21,66117.1K $
283Permian Resources Corp 801,59017.1K $
284Devon Energy Corp 339,53517.1K $
285Acuity Inc 60,89317.1K $
286Dick's Sporting Goods Inc 85,16216.9K $
287MetLife Inc 238,22116.8K $
288Coinbase Global Inc 95,40416.7K $
289PG&E Corp 938,61616.5K $
290MSCI Inc 30,53616.5K $
291Nasdaq Inc 193,85516.5K $
292EQT Corp 257,95116.4K $
293Ventas Inc 200,45516.4K $
294Coterra Energy Inc 465,26216.3K $
295WEC Energy Group Inc 139,39616.1K $
296Gen Digital Inc 855,76316.1K $
297Rollins Inc 301,21316.1K $
298Datadog Inc 133,64015.8K $
299Gaming and Leisure Properties Inc 350,19315.5K $
300Vulcan Materials Co 56,59815.4K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

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