Treasurer of the State of North Carolina
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 31,790,532
- Description
- Raleigh North Carolina based high conviction growth platform with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and durable growth thesis development for innovation oriented equity mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio design accountability and decision traceability.
- Website
- https://www.nctreasurer.com/
- Founded
- 1941
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 1,006 | 31,790,532 | 13F-HR | Treasurer of the State of North Carolina |
| Q4 2025 | 2/13/2026 | 1,010 | 31,211,415 | 13F-HR | Treasurer of the State of North Carolina |
| Q3 2025 | 11/13/2025 | 1,010 | 32,479,808 | 13F-HR | Treasurer of the State of North Carolina |
| Q2 2025 | 8/14/2025 | 1,015 | 31,184,845 | 13F-HR | Treasurer of the State of North Carolina |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.25 M | 95.2% | 0 | 395.3 K | -395.3 K |
| ETFs | 1.526 M | 4.8% | 975 K | 0 | 975 K |
| Other | 14.01 K | 0.0% | 0 | 567 | -567 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
31,790,532
Holdings
1006
QoQ value change ($000)
579,117
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.