Treasurer of the State of North Carolina
Position in BAM — Brookfield Asset Management Ltd.
CIK 1761054
RALEIGH, NC
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,236,143
-$40,366 QoQ
Shares Held
161,341
-1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 619 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM 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. BAM ranks #14 (1.6% 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 | JHG |
Janus Henderson Group Ltd.
|
695,304 | $36,121,042 | |
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,236,143 | 161,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,276,509 | 163,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,393,611 | 160,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,674,622 | 521,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,874,113 | 178,620 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||