13F Pro

Hedge Funds Similar to Treasurer of the State of North Carolina

13F Portfolio OverlapQ2 2026Treasurer of the State of North Carolina portfolio →
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Most similar hedge funds by 13F overlap

Treasurer of the State of North Carolina is an institutional investor managing $38.8B across 1,096 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Treasurer of the State of North Carolina are Mirae Asset Global Investments , Ltd., PATTON FUND, Invesco Ltd., with shared positions in $KLAC, $TXN, $SNDK, $ADI. The full ranking of 25 similar funds is below.

#1Mirae Asset Global Investments Co., Ltd.Active
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$67.7B
1,670 positions
#2PATTON FUND MANAGEMENT, INC.Passive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$462M
86 positions
#3Invesco Ltd.Passive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$1.3T
3,819 positions
#4111 CapitalPassive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$582M
488 positions
#5GF FUND MANAGEMENT CO. LTD.Active
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$8.3B
587 positions
#6Wahed Invest LLCActive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$958M
227 positions
#7PROFUND ADVISORS LLCPassive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$3.6B
1,175 positions
#8ProShare Advisors LLCActive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$69.2B
1,913 positions
#9Tower Research Capital LLC (TRC)Passive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$4.1B
5,180 positions
#10China Universal Asset Management Co., Ltd.Passive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$1.7B
513 positions
#11NEOS Investment Management LLCActive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$27.1B
578 positions
#12GUGGENHEIM CAPITAL LLCPassive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$15.9B
1,704 positions
#13ING GROEP NVPassive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$20.5B
514 positions
#14Louisiana State Employees Retirement SystemPassive
Slight overlap · 4 shared positions
$KLAC$TXN$SNDK$ADI
$6.7B
1,523 positions
#15SG Americas Securities, LLCPassive
Slight overlap · 4 shared positions
$TXN$SNDK$KLAC$ADI
$178.7B
3,333 positions
#16Ameritas Investment Partners, Inc.Passive
Slight overlap · 4 shared positions
$KLAC$SNDK$TXN$ADI
$3.8B
3,174 positions
#17Alight Capital Management LPPassive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$712M
83 positions
#18SHELTON CAPITAL MANAGEMENTPassive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$5.5B
749 positions
#19LEVEL FOUR ADVISORY SERVICES, LLCPassive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$3.5B
935 positions
#20PKO Investment Management Joint-Stock CoPassive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$1.4B
228 positions
#21Retireful, LLCPassive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$107M
81 positions
#22JENNISON ASSOCIATES LLCActive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$166.7B
567 positions
#23E Fund Management (Hong Kong) Co., Ltd.Passive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$302M
551 positions
#24TWIN PEAKS WEALTH ADVISORS, LLCPassive
Slight overlap · 3 shared positions
$KLAC$TXN$SNDK
$442M
226 positions
#25CAMPBELL NEWMAN ASSET MANAGEMENT INCActive
Slight overlap · 3 shared positions
$KLAC$TXN$ADI
$1.3B
99 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.