CONTRACTONGOING

Hotchkis & Wiley Manages Large Cap Core Assets

North Carolina Retirement Systems Division | State of North Carolina logoNorth Carolina Retirement Systems Division | State of North Carolina
Disclosed value
0.40% all-in fee
From report
Document date
Aug 20, 2026

The 30-second brief

What it covers

Hotchkis & Wiley continues to manage part of North Carolina’s Large Cap Core Fund through a separate account. Its all-in fee is 0.40% on approximately $491.1 million in assets.

Who holds it

Hotchkis & Wiley holds this financial services contract with North Carolina Retirement Systems Division | State of North Carolina. Its other public contracts on record include work for Minnesota State Board of Investment and Oklahoma Law Enforcement Retirement System | State of Oklahoma.

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Contract details

Contract type
Financial Services
Amount
0.40% all-in fee
Document date
August 20, 2026
Vendor
Hotchkis & Wiley
Source document
North Carolina Department of State Treasurer Report Annual Administrative and Investment Fee Review 2026-08-20 (Report)

Hotchkis & Wiley's other public contracts

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Questions about this contract

Who was awarded the financial services contract by North Carolina Retirement Systems Division | State of North Carolina?

Hotchkis & Wiley was awarded this financial services contract by North Carolina Retirement Systems Division | State of North Carolina, as recorded on August 20, 2026. The contract value is 0.40% all-in fee.

How much is the Hotchkis & Wiley contract with North Carolina Retirement Systems Division | State of North Carolina worth?

The Hotchkis & Wiley contract with North Carolina Retirement Systems Division | State of North Carolina is valued at 0.40% all-in fee, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in North Carolina Department of State Treasurer Report Annual Administrative and Investment Fee Review 2026-08-20 (Report), dated August 20, 2026 from North Carolina Retirement Systems Division | State of North Carolina. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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