Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Reinsurance Group of America RGA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
53,617
+3,077
+6% +$636K 0.03% 412
2025
Q4 		$10.3M Buy
50,540
+10,351
+26% +$2M 0.03% 422
2025
Q3 		$7.72M Sell
40,189
-79,565
-66% -$15.2M 0.02% 509
2025
Q2 		$23.8M Buy
119,754
+58,412
+95% +$11.4M 0.08% 235
2025
Q1 		$12.1M Sell
61,342
-64
-0.1% -$13.3K 0.05% 342
2024
Q4 		$13.1M Sell
61,406
-3,047
-5% -$664K 0.05% 332
2024
Q3 		$14M Sell
64,453
-1,319
-2% -$280K 0.06% 323
2024
Q2 		$13.5M Buy
65,772
+17,094
+35% +$3.41M 0.06% 304
2024
Q1 		$9.39M Buy
48,678
+4,105
+9% +$716K 0.04% 402
2023
Q4 		$7.21M Buy
44,573
+2,113
+5% +$329K 0.03% 459
2023
Q3 		$6.17M Buy
42,460
+2,087
+5% +$296K 0.03% 465
2023
Q2 		$5.6M Buy
40,373
+3,490
+9% +$496K 0.03% 505
2023
Q1 		$4.9M Buy
36,883
+1,170
+3% +$166K 0.03% 531
2022
Q4 		$5.07M Buy
35,713
+7,080
+25% +$989K 0.03% 505
2022
Q3 		$3.6M Buy
28,633
+370
+1% +$45.5K 0.02% 590
2022
Q2 		$3.31M Buy
28,263
+3,567
+14% +$414K 0.02% 622
2022
Q1 		$2.7M Buy
24,696
+97
+0.4% +$10.7K 0.02% 707
2021
Q4 		$2.69M Buy
24,599
+160
+0.7% +$17.8K 0.01% 722
2021
Q3 		$2.72M Sell
24,439
-164
-0.7% -$18.7K 0.02% 706
2021
Q2 		$2.81M Sell
24,603
-1,270
-5% -$160K 0.02% 701
2021
Q1 		$3.26M Sell
25,873
-90
-0.3% -$10.7K 0.02% 632
2020
Q4 		$3.01M Buy
25,963
+90
+0.3% +$10.1K 0.02% 628
2020
Q3 		$2.46M Buy
25,873
+50
+0.2% +$4.5K 0.02% 626
2020
Q2 		$2.03M Sell
25,823
-970
-4% -$89.5K 0.02% 675
2020
Q1 		$2.25M Buy
26,793
+10,740
+67% +$1.4M 0.02% 579
2019
Q4 		$2.62M Buy
16,053
+120
+0.8% +$19.4K 0.02% 496
2019
Q3 		$2.55M Sell
15,933
-15,803
-50% -$2.45M 0.02% 484
2019
Q2 		$4.95M Sell
31,736
-185
-0.6% -$27.7K 0.03% 477
2019
Q1 		$4.53M Buy
31,921
+265
+0.8% +$38.1K 0.03% 488
2018
Q4 		$4.44M Buy
31,656
+144
+0.5% +$20.4K 0.03% 453
2018
Q3 		$4.55M Buy
31,512
+11,303
+56% +$1.6M 0.03% 504
2018
Q2 		$2.7M Buy
20,209
+7,772
+62% +$1.16M 0.03% 481
2018
Q1 		$1.92M Buy
+12,437
New +$1.95M 0.05% 363

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Treasurer of the State of North Carolina's RGA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Reinsurance Group of America (RGA) stake by 6.1% in Q1 2026, buying an estimated $636K and bringing the position to 53,617 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #412.

Treasurer of the State of North Carolina first reported a position in RGA in Q1 2018 and has held it in 33 quarters since. The position peaked at $23.8M in Q2 2025. 612 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Treasurer of the State of North Carolina held 53,617 shares of Reinsurance Group of America worth $10.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,077 Reinsurance Group of America shares in Q1 2026, an estimated $636K.
  • Reinsurance Group of America made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #412 holding.
  • Treasurer of the State of North Carolina first reported a position in Reinsurance Group of America in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Reinsurance Group of America position peaked at $23.8M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.