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
501Lennox International Inc 13,5956.3K $
502Tyler Technologies Inc 18,4266.3K $
503MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 28,3766.3K $
504Insulet Corp 30,0196.3K $
505Genuine Parts Co 59,3786.3K $
506East West Bancorp Inc 58,5146.2K $
507Nutanix Inc 163,6386.2K $
508Clean Harbors Inc 21,6866.2K $
509Deckers Outdoor Corp 62,1216.2K $
510TALEN ENERGY CORP 19,4196.2K $
511API Group Corp 152,9126.2K $
512Medline Inc 138,7506.2K $
513Advanced Drainage Systems Inc 44,8316.1K $
514Jones Lang LaSalle Inc 20,1946.1K $
515IDEX Corp 32,3596.1K $
516Mid-America Apartment Communities, Inc. 49,8126.1K $
517Nordson Corp 22,7796.1K $
518Saia Inc 17,2356.1K $
519Graco Inc 71,0756K $
520Zscaler Inc 42,7666K $
521NewMarket Corp 9,3506K $
522Cooper Cos Inc/The 83,5696K $
523Carlisle Cos Inc 17,7335.9K $
524Tradeweb Markets Inc 49,9135.9K $
525Regency Centers Corp 77,3315.9K $
526DT Midstream Inc 43,4355.8K $
527TransUnion 83,4485.8K $
528New York Times Co/The 68,7005.8K $
529Rocket Cos Inc 403,0635.7K $
530TKO Group Holdings Inc 28,4135.7K $
531Lincoln Electric Holdings Inc 22,9475.7K $
532Avery Dennison Corp 32,9265.7K $
533Okta Inc 71,6485.6K $
534Host Hotels & Resorts Inc 293,5695.6K $
535WESCO International Inc 20,5135.6K $
536Performance Food Group Co 65,3295.6K $
537Hasbro Inc 59,6865.6K $
538BJ's Wholesale Club Holdings Inc 55,9545.5K $
539Toll Brothers Inc 40,3545.5K $
540Pinnacle Financial Partners Inc 63,7725.5K $
541McCormick & Co Inc/MD 108,3965.5K $
542Neurocrine Biosciences Inc 41,4585.5K $
543Guidewire Software Inc 36,3355.4K $
544Watsco Inc 14,8995.4K $
545Carlyle Group Inc/The 111,9625.4K $
546RPM International Inc 54,4195.4K $
547Clorox Co/The 52,1525.4K $
548Lattice Semiconductor Corp 58,2075.4K $
549Affirm Holdings Inc 117,6705.4K $
550Masco Corp 88,9415.4K $
551QXO Inc 275,5185.4K $
552Penumbra Inc 16,2195.3K $
553HubSpot Inc 21,7695.3K $
554Best Buy Co Inc 82,7455.3K $
555Regal Rexnord Corp 28,2705.3K $
556Antero Resources Corp 124,0315.3K $
557Toast Inc 198,2945.3K $
558Roku Inc 55,1765.2K $
559Unum Group 71,0995.2K $
560Solstice Advanced Materials Inc 68,0665.2K $
561Equity LifeStyle Properties Inc 82,2525.1K $
562Rivian Automotive Inc 340,1175.1K $
563Fidelity National Financial Inc 110,1105.1K $
564Ionis Pharmaceuticals Inc 67,7015.1K $
565CACI International Inc 9,2955.1K $
566Super Micro Computer Inc 219,8175K $
567HEICO Corp 18,1715K $
568Crown Holdings Inc 49,5465K $
569OneMain Holdings Inc 92,3154.9K $
570Align Technology Inc 28,7594.9K $
571BorgWarner Inc 90,8444.9K $
572Jack Henry & Associates Inc 31,0804.9K $
573Healthpeak Properties Inc 296,7504.9K $
574Atlassian Corp 71,0014.8K $
575Essential Utilities Inc 120,0594.8K $
576Generac Holdings Inc 24,7394.8K $
577Domino's Pizza Inc 13,4284.8K $
578Service Corp International/US 58,3784.8K $
579UDR Inc 141,4294.8K $
580Webster Financial Corp 68,6124.8K $
581GoDaddy Inc 57,5744.8K $
582Gartner Inc 30,0014.8K $
583AGNC Investment Corp 473,4164.7K $
584Paycom Software Inc 39,0254.7K $
585Globe Life Inc 34,0764.7K $
586Stanley Black & Decker Inc 66,1684.7K $
587First Horizon Corp 205,8874.7K $
588AECOM 55,1934.7K $
589Lamar Advertising Co 36,9524.7K $
590Texas Roadhouse Inc 28,3384.7K $
591Assurant Inc 21,3594.7K $
592Coca-Cola Consolidated Inc 24,2554.7K $
593Dynatrace Inc 125,7044.6K $
594Circle Internet Group Inc 48,6204.6K $
595Pinterest Inc 252,8794.6K $
596Ally Financial Inc 118,1334.6K $
597BioMarin Pharmaceutical Inc 81,3904.6K $
598Medpace Holdings Inc 9,5564.6K $
599Docusign Inc 96,6034.6K $
600Range Resources Corp 101,0674.6K $

Download this table: CSV, JSON

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