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
601Zebra Technologies Corp 21,7614.6K $
602Equitable Holdings Inc 122,2684.5K $
603Aramark 111,6954.5K $
604Rubrik Inc 91,5314.5K $
605DraftKings Inc 205,7484.4K $
606Camden Property Trust 45,1884.4K $
607Samsara Inc 137,2514.3K $
608OGE Energy Corp 90,0214.3K $
609AES Corp/The 303,9324.3K $
610J M Smucker Co/The 44,3664.3K $
611Onto Innovation Inc 20,8204.3K $
612Trade Desk Inc/The 187,6574.3K $
613Revvity Inc 48,5344.3K $
614TopBuild Corp 12,0094.2K $
615Applied Industrial Technologies Inc 15,8544.2K $
616EastGroup Properties Inc 22,6654.2K $
617Donaldson Co Inc 49,2014.2K $
618HF Sinclair Corp 66,7654.2K $
619Darling Ingredients Inc 66,9504.1K $
620Globus Medical Inc 48,0044.1K $
621Solventum Corp 63,2054.1K $
622American Homes 4 Rent 146,2664.1K $
623Vontier Corp 114,7464.1K $
624GameStop Corp 175,4224K $
625News Corp 162,0784K $
626Core & Main Inc 81,2654K $
627Booz Allen Hamilton Holding Corp 51,2164K $
628Flowserve Corp 54,2304K $
629Nexstar Media Group Inc 21,9724K $
630Oshkosh Corp 26,9014K $
631Toro Co/The 42,2013.9K $
632Wintrust Financial Corp 28,2553.9K $
633Old Republic International Corp 97,8343.9K $
634SOUTHSTATE BANK CORP 41,9923.9K $
635Knight-Swift Transportation Holdings Inc 67,3933.9K $
636Federal Realty Investment Trust 36,4163.9K $
637Builders FirstSource Inc 46,4473.8K $
638National Fuel Gas Co 40,2633.8K $
639Owens Corning 34,9163.8K $
640Dillard's Inc 6,5943.8K $
641Brixmor Property Group Inc 130,3323.8K $
642Viper Energy Inc 79,7023.7K $
643Eastman Chemical Co 48,5403.7K $
644Baxter International Inc 219,3023.7K $
645Agree Realty Corp 48,4133.6K $
646American Financial Group Inc/OH 28,3063.6K $
647Charles River Laboratories International Inc 20,8833.6K $
648Crane Co 21,0623.6K $
649Murphy USA Inc 7,2863.6K $
650Zions Bancorp NA 62,0833.6K $
651CubeSmart 96,9043.6K $
652AptarGroup Inc 28,0023.5K $
653BXP Inc 67,8063.5K $
654Cognex Corp 71,8293.5K $
655Teradata Corp 136,6213.5K $
656Cullen/Frost Bankers Inc 25,4513.5K $
657FactSet Research Systems Inc 16,0303.5K $
658Cava Group Inc 42,7183.5K $
659Bio-Techne Corp 66,1213.5K $
660Mosaic Co/The 135,0793.4K $
661SEI Investments Co 43,7973.4K $
662Columbia Banking System Inc 125,2043.4K $
663Masimo Corp 19,2943.4K $
664Skyworks Solutions Inc 64,0583.4K $
665Primerica Inc 13,6133.4K $
666Alexandria Real Estate Equities, Inc. 73,4293.4K $
667Manhattan Associates Inc 25,2963.4K $
668UGI Corp 92,0533.4K $
669Tetra Tech Inc 111,2453.4K $
670Houlihan Lokey Inc 23,1543.3K $
671Wynn Resorts Ltd 32,6573.3K $
672IDACORP Inc 23,0813.3K $
673Element Solutions Inc 96,3993.3K $
674Rexford Industrial Realty Inc 99,7953.3K $
675Antero Midstream Corp 143,1743.3K $
676MGM Resorts International 87,7113.2K $
677Western Alliance Bancorp 45,7193.2K $
678Kinsale Capital Group Inc 9,4673.2K $
679Sprouts Farmers Market Inc 41,9073.2K $
680LKQ Corp 109,9503.2K $
681Halozyme Therapeutics Inc 49,6703.2K $
682Henry Schein Inc 43,4993.2K $
683Conagra Brands Inc 203,7473.2K $
684Zillow Group Inc 77,1803.2K $
685First Industrial Realty Trust Inc 54,7893.2K $
686Arrow Electronics Inc 22,0983.2K $
687Wayfair Inc 41,9223.2K $
688EPAM Systems Inc 23,0583.1K $
689Match Group Inc 100,7383.1K $
690ADT Inc 468,8303.1K $
691Celanese Corp 46,8063.1K $
692AGCO Corp 26,5553.1K $
693Kirby Corp 23,0873.1K $
694Unity Software Inc 139,6313.1K $
695Procore Technologies Inc 53,6223.1K $
696Molson Coors Beverage Co 69,9563K $
697Vornado Realty Trust 115,7723K $
698American Airlines Group Inc 279,1833K $
699MP Materials Corp 60,8892.9K $
700NOV Inc 155,2712.9K $

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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