Treasurer of the State of North Carolina
Position in BSY — Bentley Systems Inc
CIK 1761054
RALEIGH, NC
Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,077,265
-$289,366 QoQ
Shares Held
69,497
+3.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. BSY ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,265 | 69,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,366,631 | 67,387 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,516,867 | 65,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,643,342 | 70,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,968,144 | 73,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,522,441 | 64,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,877,607 | 61,619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,111,045 | 61,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,212,694 | 65,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,807,059 | 92,054 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,774,417 | 91,499 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,423,911 | 88,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,840,352 | 89,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,168,835 | 73,711 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,704,769 | 73,181 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,210,158 | 72,251 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,374,989 | 71,321 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,245,846 | 50,834 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,556,270 | 52,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,013,747 | 49,699 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,039,477 | 46,920 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||