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
701Molina Healthcare Inc 21,7712.9K $
702Air Lease Corp 44,5872.9K $
703STAG Industrial Inc 79,9122.9K $
704Pool Corp 14,1232.9K $
705Commerce Bancshares Inc/MO 57,9912.9K $
706Corebridge Financial Inc 118,2282.8K $
707Hormel Foods Corp 123,8282.8K $
708Voya Financial Inc 40,7142.8K $
709Qorvo Inc 35,9272.8K $
710Maplebear Inc 73,7662.8K $
711Franklin Resources Inc 114,8692.7K $
712Jefferies Financial Group Inc 65,5482.7K $
713Middleby Corp/The 20,3902.7K $
714Prosperity Bancshares Inc 40,0872.7K $
715Timken Co/The 26,7752.7K $
716Dutch Bros Inc 53,1312.7K $
717Lear Corp 22,1272.7K $
718Chewy Inc 99,0982.7K $
719Repligen Corp 22,5522.7K $
720Planet Fitness Inc 35,4722.6K $
721Rayonier Inc 127,4562.6K $
722Sealed Air Corp 62,4282.6K $
723Hanover Insurance Group Inc/The 15,1392.6K $
724Hexcel Corp 32,2332.6K $
725Versant Media Group Inc 70,2252.6K $
726MSA Safety Inc 15,8312.6K $
727Lincoln National Corp 72,9022.6K $
728MarketAxess Holdings Inc 15,6062.6K $
729Albertsons Cos Inc 151,0462.6K $
730Wyndham Hotels & Resorts Inc 31,6852.6K $
731Everus Construction Group Inc 21,7752.6K $
732VF Corp 150,3232.6K $
733Starwood Property Trust Inc 148,0092.5K $
734Lithia Motors Inc 10,2032.5K $
735Churchill Downs Inc 28,2962.5K $
736FNB Corp/PA 151,9632.5K $
737Blue Owl Capital Inc 277,5032.5K $
738StandardAero Inc 97,8552.5K $
739Eagle Materials Inc 13,3262.5K $
740CarMax Inc 60,6122.5K $
741SiteOne Landscape Supply Inc 18,9182.5K $
742First American Financial Corp 41,6462.5K $
743Celsius Holdings Inc 70,3802.5K $
744GXO Logistics Inc 48,0432.5K $
745Hyatt Hotels Corp 17,1792.5K $
746Liberty Broadband Corp 48,6372.4K $
747Lamb Weston Holdings Inc 57,5742.4K $
748Ollie's Bargain Outlet Holdings Inc 26,2072.4K $
749Amkor Technology Inc 53,1832.4K $
750Healthcare Realty Trust Inc 140,4762.4K $
751TPG Inc 58,8662.4K $
752AAON Inc 28,7672.4K $
753Liberty Live Holdings Inc 25,2852.4K $
754U-Haul Holding Co 53,1592.4K $
755Bentley Systems Inc 67,3872.4K $
756Esab Corp 24,3682.4K $
757Gap Inc/The 97,0302.3K $
758Landstar System Inc 14,5842.3K $
759Floor & Decor Holdings Inc 45,5652.3K $
760DaVita Inc 15,0372.3K $
761Caesars Entertainment Inc 86,7162.3K $
762Sonoco Products Co 42,1492.3K $
763FTI Consulting Inc 12,8892.3K $
764Teleflex Inc 18,9062.3K $
765Chemed Corp 5,9512.2K $
766Rithm Capital Corp 236,6912.2K $
767WEX Inc 14,5292.2K $
768AutoNation Inc 11,3782.2K $
769Avantor Inc 282,8242.2K $
770Madison Square Garden Sports Corp 6,8932.2K $
771Bio-Rad Laboratories Inc 7,9262.2K $
772Lyft Inc 164,5182.2K $
773Mohawk Industries Inc 21,7142.1K $
774Avnet Inc 34,5812.1K $
775Macy's Inc 114,3322.1K $
776Enphase Energy Inc 54,4892.1K $
777Aurora Innovation Inc 499,1902.1K $
778Gentex Corp 93,9372.1K $
779Brown-Forman Corp 77,2152K $
780Brunswick Corp/DE 28,0392K $
781Primo Brands Corp 107,9572K $
782Paylocity Holding Corp 18,7742K $
783Cleveland-Cliffs Inc 239,9012K $
784Fortune Brands Innovations Inc 51,7822K $
785Ralliant Corp 48,4412K $
786ExlService Holdings Inc 66,0792K $
787RLI Corp 35,0232K $
788Etsy Inc 39,7932K $
789News Corp 69,7222K $
790KBR Inc 53,8322K $
791Bright Horizons Family Solutions Inc 23,9852K $
792Louisiana-Pacific Corp 26,9722K $
793Post Holdings Inc 19,7252K $
794Mattel Inc 132,3141.9K $
795Tempus AI Inc 42,3161.9K $
796UiPath Inc 172,2111.9K $
797Vail Resorts Inc 14,7531.9K $
798Sirius XM Holdings Inc 81,2591.9K $
799Apellis Pharmaceuticals Inc 46,1531.9K $
800SLM Corp 86,6391.9K $

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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