Treasurer of the State of North Carolina
Position in AMP — Ameriprise Financial Inc
CIK 1761054
RALEIGH, NC
Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,323,051
+$1,757,986 QoQ
Shares Held
116,233
+0.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#93
of 1,374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP 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. AMP ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
This page
|
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.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
695,304 | $36,121,042 | |
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in AMP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,323,051 | 116,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,565,065 | 116,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,145,010 | 108,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,789,048 | 105,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,187,034 | 107,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,956,585 | 66,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,432,780 | 64,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,493,018 | 64,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,611,425 | 64,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,269,162 | 48,511 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,715,363 | 49,273 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,461,252 | 49,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,244,949 | 48,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,267,422 | 69,388 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $24,566,781 | 78,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,509,769 | 69,497 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,709,539 | 61,888 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,437,404 | 48,067 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $10,820,732 | 40,969 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,099,550 | 40,580 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,065,085 | 43,300 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,433,922 | 43,400 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,802,415 | 44,140 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,777,306 | 45,170 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,359,704 | 52,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||