Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s RLI Corp RLI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Buy
35,023
+751
+2% +$45.1K 0.01% 848
2025
Q4 		$2.19M Sell
34,272
-2,514
-7% -$158K 0.01% 843
2025
Q3 		$2.4M Sell
36,786
-1,425
-4% -$96.4K 0.01% 852
2025
Q2 		$2.76M Buy
38,211
+305
+0.8% +$22.9K 0.01% 829
2025
Q1 		$3.04M Buy
37,906
+1,480
+4% +$113K 0.01% 746
2024
Q4 		$3M Buy
36,426
+220
+0.6% +$18.3K 0.01% 768
2024
Q3 		$2.81M Buy
36,206
+160
+0.4% +$11.8K 0.01% 796
2024
Q2 		$2.54M Buy
36,046
+126
+0.4% +$9.02K 0.01% 809
2024
Q1 		$2.67M Buy
35,920
+240
+0.7% +$17.1K 0.01% 788
2023
Q4 		$2.38M Buy
35,680
+360
+1% +$24.2K 0.01% 807
2023
Q3 		$2.4M Buy
35,320
+180
+0.5% +$12.1K 0.01% 768
2023
Q2 		$2.4M Buy
+35,140
New +$2.34M 0.01% 791

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its RLI Corp (RLI) stake by 2.2% in Q1 2026, buying an estimated $45.1K and bringing the position to 35,023 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #848.

Treasurer of the State of North Carolina first reported a position in RLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.04M in Q1 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Treasurer of the State of North Carolina held 35,023 shares of RLI Corp worth $2M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 751 RLI Corp shares in Q1 2026, an estimated $45.1K.
  • RLI Corp made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #848 holding.
  • Treasurer of the State of North Carolina first reported a position in RLI Corp in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's RLI Corp position peaked at $3.04M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

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