Treasurer of the State of North Carolina ETF holdings
Raleigh, NC
Reported $3.3B in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.3B
ETFs held
17
Change from prior quarter
+115.4%
With price moves
ETFs as a share of its 13F
8.4%
of $38.8B
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $1.8B | 5,928,226 | +14,970 shares |
| VRP | Invesco Variable Rate Preferred ETF | $349.6M | 14,378,855 | New position |
| PFXF | VanEck Preferred Securities ex Financials ETF | $166.8M | 9,351,150 | New position |
| IFRA | iShares U.S. Infrastructure ETF | $158.9M | 2,520,711 | New position |
| MLPX | Global X MLP & Energy Infrastructure ETF | $157.6M | 2,139,399 | New position |
| POWR | iShares U.S. Power Infrastructure ETF | $104.2M | 3,725,393 | New position |
| VGLT | Vanguard Long-Term Treasury ETF | $100.6M | 1,823,145 | New position |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $89.5M | 2,946,685 | New position |
| EXI | iShares Global Industrials ETF | $78.0M | 388,830 | New position |
| PAVE | Global X U.S. Infrastructure Development ETF | $53.3M | 904,346 | New position |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001761054. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Treasurer of the State of North Carolina own?
Treasurer of the State of North Carolina reported 17 ETF positions worth $3.3B in its Form 13F for June 30, 2026. The largest was IWM, at $1.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.