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Manager record

Treasurer of the State of North Carolina

Raleigh, NC · CIK 1761054 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$38.81MReported 13F valueQ2 2026 · as filed
1,096Holdings listed
+22.1%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $31.2M$31.2MQ2 20251,015 holdingsQ3 2025: $32.5M$32.5MQ3 20251,010 holdingsQ4 2025: $31.2M$31.2MQ4 20251,010 holdingsQ1 2026: $31.8M$31.8MQ1 20261,006 holdingsQ2 2026: $38.8M$38.8MQ2 20261,096 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$38.81M · 1,096 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$31.79M · 1,006 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$31.21M · 1,010 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$32.48M · 1,010 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$31.18M · 1,015 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology