Treasurer of the State of North Carolina
Position in AMG — Affiliated Managers Group, Inc.
CIK 1761054
RALEIGH, NC
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,434,795
+$9,788,598 QoQ
Shares Held
113,578
+9.7% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. AMG ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
This page
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | 695,304 | $36,121,042 | |||
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,434,795 | 113,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,646,197 | 103,528 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,228,910 | 94,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,760,050 | 95,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,924,748 | 96,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,199,581 | 42,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,383,902 | 45,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,982,153 | 44,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,024,100 | 44,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,517,299 | 32,945 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,048,797 | 33,343 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,375,904 | 33,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,779,542 | 31,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,465,579 | 31,355 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,570,526 | 16,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,818,121 | 16,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,893,001 | 16,235 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,104,524 | 14,931 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,417,145 | 14,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,235,074 | 14,793 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,227,409 | 14,444 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,461,081 | 16,514 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,683,541 | 16,554 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,158,630 | 16,944 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,283,475 | 17,214 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,196,343 | 20,229 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||