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
801Campbell's Company/The 83,0041.8K $
802Wingstop Inc 11,8911.8K $
803Millrose Properties Inc 65,5261.8K $
804Valvoline Inc 54,3991.8K $
805Science Applications International Corp 19,2501.8K $
806Travel + Leisure Co 26,2911.8K $
807Alaska Air Group Inc 49,1731.8K $
808MDU Resources Group Inc 86,8081.8K $
809Crocs Inc 21,5501.8K $
810Amentum Holdings Inc 68,1591.8K $
811Envista Holdings Corp 69,7381.8K $
812Karman Holdings Inc 21,7631.7K $
813MSC Industrial Direct Co Inc 18,8151.7K $
814Universal Display Corp 18,8051.7K $
815Hamilton Lane Inc 17,3201.7K $
816Thor Industries Inc 21,5591.7K $
817H&R Block Inc 53,6181.7K $
818SentinelOne Inc 131,7991.7K $
819Lazard Inc 39,3821.7K $
820Westlake Corp 14,3041.7K $
821Trex Co Inc 45,6801.7K $
822Allegro MicroSystems Inc 52,6871.7K $
823Bath & Body Works Inc 88,2251.6K $
824Corcept Therapeutics Inc 40,2341.6K $
825Cousins Properties Inc 71,4341.6K $
826Duolingo Inc 16,2751.6K $
827Ryan Specialty Holdings Inc 47,4921.6K $
828Bruker Corp 44,2221.6K $
829EPR Properties 31,9401.6K $
830Dolby Laboratories Inc 25,8831.6K $
831CCC Intelligent Solutions Holdings Inc 258,3311.6K $
832Morningstar Inc 9,1441.5K $
833Viking Therapeutics Inc 46,6461.5K $
834Sotera Health Co 105,2681.5K $
835elf Beauty Inc 24,7881.5K $
836Virtu Financial Inc 33,9991.5K $
837Appfolio Inc 9,4111.5K $
838Brighthouse Financial Inc 24,4651.5K $
839Olin Corp 49,1531.5K $
840Silgan Holdings Inc 37,3541.4K $
841Leonardo DRS Inc 32,3741.4K $
842Kilroy Realty Corp 50,2101.4K $
843Clearway Energy Inc 36,0081.4K $
844Americold Realty Trust Inc 122,0481.4K $
845Whirlpool Corp 25,8081.4K $
846PVH Corp 19,4541.4K $
847Doximity Inc 57,1541.3K $
848WillScot Holdings Corp 76,1641.3K $
849BILL Holdings Inc 34,4561.3K $
850Gitlab Inc 60,5491.3K $
851First Hawaiian Inc 52,7631.3K $
852Kyndryl Holdings Inc 97,2611.3K $
853Graphic Packaging Holding Co 125,1611.2K $
854Shift4 Payments Inc 28,3371.2K $
855QuantumScape Corp 192,4331.2K $
856Parsons Corp 22,5871.2K $
857YETI Holdings Inc 33,1961.2K $
858IPG Photonics Corp 10,5711.2K $
859Clearway Energy Inc 30,8491.2K $
860Freshpet Inc 20,3731.2K $
861Choice Hotels International Inc 11,5761.2K $
862RingCentral Inc 32,1161.2K $
863Western Union Co/The 135,9101.2K $
864Hayward Holdings Inc 88,2831.2K $
865Penske Automotive Group Inc 7,8321.2K $
866National Storage Affiliates Trust 30,1411.1K $
867Scotts Miracle-Gro Co/The 18,6891.1K $
868IAC Inc 27,7111.1K $
869Euronet Worldwide Inc 16,6991.1K $
870Freedom Holding Corp/NV 7,5531.1K $
871Iridium Communications Inc 39,3321.1K $
872Ashland Inc 19,4011.1K $
873Robert Half Inc 42,3321.1K $
874Avis Budget Group Inc 7,2281.1K $
875Loar Holdings Inc 18,2571K $
876Lineage Inc 30,236991 $
877Highwoods Properties Inc 46,260990 $
878DENTSPLY SIRONA Inc 85,246989 $
879Medical Properties Trust Inc 213,563989 $
880Harley-Davidson Inc 47,711965 $
881Summit Therapeutics Inc 50,007948 $
882Huntsman Corp 70,354936 $
883Sarepta Therapeutics Inc 42,340921 $
884FMC Corp 53,117915 $
885RH INC 6,536914 $
886Acadia Healthcare Co Inc 38,953911 $
887DXC Technology Co 72,020905 $
888Liberty Broadband Corp 17,264867 $
889Zillow Group Inc 20,623854 $
890Crane NXT Co 20,961851 $
891Penn Entertainment Inc 56,244845 $
892Howard Hughes Holdings Inc 13,244838 $
893Park Hotels & Resorts Inc 79,267835 $
894Ultragenyx Pharmaceutical Inc 39,466827 $
895BellRing Brands Inc 50,156807 $
896Liberty Live Holdings Inc 8,431773 $
897Boston Beer Co Inc/The 3,307762 $
898Kemper Corp 24,884760 $
899Liberty Media Corp-Liberty Formula One 9,715759 $
900nCino Inc 47,528712 $

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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