Titelia

Holdings of Treasurer of the State of North Carolina

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

Positions

RankCompanySharesValueWeight
401Markel Group Inc 5,33410.2K $
402Dropbox Inc 447,26210.2K $
403CMS Energy Corp 129,56610.1K $
404AvalonBay Communities, Inc. 60,8829.9K $
405NNN REIT Inc 235,3219.9K $
406Armstrong World Industries Inc 59,7859.9K $
407Omega Healthcare Investors Inc 223,5969.8K $
408Regions Financial Corp 371,3469.7K $
409Darden Restaurants Inc 49,2139.6K $
410Church & Dwight Co Inc 102,8809.6K $
411Equity Residential 162,1459.6K $
412XPO Inc 49,0759.5K $
413Labcorp Holdings Inc 35,7749.5K $
414NiSource Inc 204,2639.5K $
415Equifax Inc 52,2329.4K $
416Veralto Corp 106,0719.4K $
417Woodward Inc 25,6389.2K $
418Royal Gold Inc 35,9889.2K $
419Constellation Brands Inc 60,8289.1K $
420Grand Canyon Education Inc 53,2259.1K $
421Albemarle Corp 50,3069K $
422Chord Energy Corp 63,0799K $
423Humana Inc 51,6789K $
424US Foods Holding Corp 96,0258.9K $
425VeriSign Inc 35,6318.8K $
426Ares Management Corp 80,5568.8K $
427Burlington Stores Inc 26,9058.8K $
428Reddit Inc 64,3868.7K $
429Allison Transmission Holdings Inc 74,0338.7K $
430MasTec Inc 26,6268.6K $
431General Mills, Inc. 228,3628.5K $
432Leidos Holdings Inc 54,5918.5K $
433Corpay Inc 29,0948.5K $
434Principal Financial Group Inc 93,1678.4K $
435ATI Inc 57,6708.4K $
436Astera Labs Inc 76,3268.4K $
437CH Robinson Worldwide Inc 50,2888.4K $
438T Rowe Price Group Inc 92,5848.3K $
439MongoDB Inc 33,7638.3K $
440SoFi Technologies Inc 519,1178.2K $
441Kraft Heinz Co/The 365,5278.2K $
442DuPont de Nemours Inc 179,2038.2K $
443Expeditors International of Washington Inc 57,0958.2K $
444Lululemon Athletica Inc 53,3878.2K $
445Carpenter Technology Corp 20,6008.1K $
446Illumina Inc 65,7718.1K $
447Broadridge Financial Solutions Inc 49,8898.1K $
448Packaging Corp of America 37,8098K $
449International Paper Co 224,3828K $
450Lennar Corp 91,9118K $
451International Flavors & Fragrances Inc 109,6778K $
452Everpure Inc 134,6538K $
453Brown & Brown Inc 121,6697.9K $
454KeyCorp 395,3387.9K $
455Alliant Energy Corp 109,9617.9K $
456Pegasystems Inc 184,2657.8K $
457SBA Communications Corp 45,3407.8K $
458Moderna Inc 153,4077.8K $
459West Pharmaceutical Services Inc 30,6457.7K $
460Zimmer Biomet Holdings Inc 84,7807.7K $
461AST SpaceMobile Inc 92,4637.7K $
462Liberty Media Corp-Liberty Formula One 89,7987.6K $
463NVR Inc 1,1577.6K $
464Twilio Inc 60,5337.6K $
465Tyson Foods Inc 118,4657.6K $
466Weyerhaeuser Co 310,2817.6K $
467HP Inc 393,2037.6K $
468Estee Lauder Cos Inc/The 104,9077.5K $
469Entegris Inc 64,1697.5K $
470Fortive Corp 135,8177.5K $
471Southwest Airlines Co 197,2547.4K $
472Alcoa Corp 110,6207.3K $
473Ovintiv Inc 122,8827.3K $
474Hologic Inc 95,4987.2K $
475CoStar Group Inc 178,7767.2K $
476RBC Bearings Inc 13,2687.2K $
477HEICO Corp 34,1187.2K $
478Revolution Medicines Inc 72,8207.1K $
479First Citizens BancShares Inc/NC 3,7517.1K $
480Las Vegas Sands Corp 131,2067.1K $
481ITT Inc 36,6687K $
482JB Hunt Transport Services Inc 32,7977K $
483Centene Corp 209,8076.9K $
484Reliance Inc 22,3406.8K $
485Ball Corp 114,7436.8K $
486Global Payments Inc 100,5426.8K $
487CDW Corp/DE 55,6496.7K $
488Viatris Inc 494,2966.7K $
489Trimble Inc 101,9936.7K $
490MKS Inc 28,7576.6K $
491Sun Communities Inc 52,4276.6K $
492Essex Property Trust Inc 27,2846.6K $
493Textron Inc 75,1986.6K $
494Invitation Homes Inc 261,9416.5K $
495Kimco Realty Corp 286,0696.4K $
496Annaly Capital Management Inc 302,8536.4K $
497Somnigroup International Inc 86,5486.4K $
498W R Berkley Corp 96,2546.4K $
499Jacobs Solutions Inc 50,0806.4K $
500Huntington Ingalls Industries, Inc. 16,6966.3K $

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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