Treasurer of the State of North Carolina
Position in ARES — Ares Management Corp
CIK 1761054
RALEIGH, NC
Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,330,672
+$542,013 QoQ
Shares Held
83,826
+4.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#158
of 799 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES 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. ARES ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
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 | 695,304 | $36,121,042 | |||
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,330,672 | 83,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,788,659 | 80,556 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,742,909 | 78,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,527,173 | 84,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,223,067 | 87,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,414,201 | 84,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,404,045 | 81,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,463,304 | 79,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,343,194 | 77,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,928,020 | 74,658 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,616,705 | 72,458 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,242,870 | 70,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,749,124 | 70,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,595,319 | 67,058 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,556,598 | 66,578 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,051,777 | 65,404 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,674,520 | 64,624 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,260,675 | 52,452 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,185,161 | 51,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,656,578 | 49,527 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,043,290 | 47,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,015,399 | 35,970 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,696,623 | 36,060 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,454,311 | 35,980 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,429,597 | 36,010 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||