Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2016 · compared with Q2 2016
- Software
- $3.7B
- Weight of 13F
- 5.3%
- Names
- 83
- Net bought
- −$47.6M
Filed 8 November 2016 · SEC filing.
3,133 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026244 names$6.6B−$276M
- Q1 2026240 names$6.5B+$36.0M
- Q4 2025240 names$8.5B+$199M
- Q3 2025238 names$9.9B−$835M
- Q2 2025232 names$10.5B+$177M
- Q1 2025229 names$8.3B−$208M
- Q4 2024230 names$9.4B+$83.9M
- Q3 2024223 names$9.2B−$652M
- Q2 2024229 names$9.8B−$464M
- Q1 2024214 names$10.1B−$239M
- Q4 2023209 names$9.5B−$564M
- Q3 2023207 names$8.7B−$635M
- Q2 2023206 names$9.7B−$193M
- Q1 2023195 names$8.6B−$242M
- Q4 2022195 names$7.6B+$41.5M
- Q3 2022191 names$7.4B−$162M
- Q2 2022188 names$8.3B+$1.7B
- Q1 2022172 names$10.2B+$109M
- Q4 2021171 names$11.5B−$27.7M
- Q3 2021166 names$10.7B−$502M
- Q2 2021164 names$10.9B+$729M
- Q1 2021149 names$9.6B−$419M
- Q4 2020148 names$10.1B−$430M
- Q3 2020146 names$9.4B−$508M
- Q2 2020139 names$9.2B−$106M
- Q1 2020128 names$6.9B+$60.7M
- Q4 2019128 names$7.4B−$61.1M
- Q3 2019125 names$6.9B+$40.4M
- Q2 2019120 names$6.8B+$3.8M
- Q1 2019111 names$6.3B−$64.5M
- Q4 2018110 names$5.3B−$192M
- Q3 2018105 names$6.3B−$48.6M
- Q2 2018106 names$5.5B−$167M
- Q1 201897 names$5.3B−$66.2M
- Q4 201796 names$5.0B+$14.7M
- Q3 201794 names$4.6B+$25.7M
- Q2 201793 names$4.4B+$23.1M
- Q1 201787 names$4.1B−$27.2M
- Q4 201684 names$3.7B−$36.9M
- Q3 201683 names$3.7B−$47.6M
- Q2 201680 names$3.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT25,331,952 shares · 39.5% of their software · price +$163M$1.5B−$42.2M
- OracleORCL10,589,302 shares · 11.3% of their software · price −$17.5M$416MFlat
- AdobeADBE1,377,050 shares · 4.0% of their software · price +$17.6M$149MFlat
- Automatic Data Processing, Inc.ADP1,554,520 shares · 3.7% of their software · price −$5.7M$137M+$4.8M
- SalesforceCRM1,891,252 shares · 3.7% of their software · price −$15.3M$135MFlat
- IntuitINTU814,058 shares · 2.4% of their software · price −$1.3M$89.6M+$7.7M
- Tyler TechnologiesTYL450,944 shares · 2.1% of their software · price +$2.0M$77.2M−$2.4M
- Manhattan AssociatesMANH1,136,588 shares · 1.8% of their software · price −$7.4M$65.5M+$8.4M
- VeevaVEEV1,572,449 shares · 1.8% of their software · price +$11.3M$64.9M+$3.4M
- Fiserv, Inc.FISV610,610 shares · 1.6% of their software · price −$5.7M$60.7M−$6.6M
- BlackbaudBLKB881,739 shares · 1.6% of their software · price −$1.4M$58.5M+$5.5M
- Roper Technologies, Inc.ROP306,730 shares · 1.5% of their software · price +$3.7M$56.0M−$3.4M
- Paychex, Inc.PAYX959,350 shares · 1.5% of their software · price −$1.6M$55.5M−$4.0M
- GuidewireGWRE881,395 shares · 1.4% of their software · price −$1.6M$52.9M+$4.3M
- ACI WorldwideACIW2,501,204 shares · 1.3% of their software$48.5M+$4.0M
- Amdocs LimitedDOX808,285 shares · 1.3% of their software$46.8M+$731K
- AkamaiAKAM820,209 shares · 1.2% of their software · price −$2.4M$43.5M−$2.0M
- AutodeskADSK545,165 shares · 1.1% of their software · price +$9.9M$39.4M−$4.0M
- VeriskVRSK462,870 shares · 1.0% of their software$37.6M−$3.1M
- Check PointCHKP466,323 shares · 1.0% of their software · price −$965K$36.2M+$1.1M
- NetScout Systems, Inc.NTCT1,194,965 shares · 0.9% of their software · price +$8.4M$35.0MFlat
- Palo Alto NetworksPANW189,200 shares · 0.8% of their software · price +$6.9M$30.1MFlat
- SynopsysSNPS499,600 shares · 0.8% of their software · price +$2.6M$29.7M−$2.0M
- VeriSign, Inc.VRSN376,778 shares · 0.8% of their software · price −$3.1M$29.5M−$2.8M
- TrimbleTRMB1,030,405 shares · 0.8% of their software · price +$4.3M$29.4M−$1.8M
- WorkdayWDAY311,305 shares · 0.8% of their software · price +$5.3M$28.5M−$1.3M
- ServiceNowNOW341,600 shares · 0.7% of their software · price +$4.4M$27.0M−$1.7M
- BroadridgeBR395,450 shares · 0.7% of their software · price +$1.0M$26.8M−$1.8M
- CoStarCSGP122,527 shares · 0.7% of their software$26.5M−$2.7M
- NetApp, Inc.NTAP705,200 shares · 0.7% of their software · price +$7.9M$25.3MFlat
- F5, Inc.FFIV199,614 shares · 0.7% of their software · price +$2.2M$24.9M−$2.6M
- FactSetFDS140,470 shares · 0.6% of their software$22.8M−$1.8M
- Sabre CorporationSABR673,954 shares · 0.5% of their software · price +$937K$19.0M−$624K
- FortinetFTNT483,335 shares · 0.5% of their software · price +$2.6M$17.9M−$538K
- CadenceCDNS663,130 shares · 0.5% of their software · price +$816K$16.9M−$2.8M
- SS&CSSNC519,377 shares · 0.5% of their software · price +$2.1M$16.7M+$6.8M
- TeradataTDC501,930 shares · 0.4% of their software · price +$3.0M$15.6MFlat
- Euronet Worldwide, Inc.EEFT189,747 shares · 0.4% of their software · price +$2.4M$15.5MFlat
- InterDigital, Inc.IDCC166,970 shares · 0.4% of their software · price +$3.9M$13.2M−$6.8M
- PTCPTC247,100 shares · 0.3% of their software · price +$1.7M$10.9M−$958K
- MorningstarMORN118,100 shares · 0.3% of their software$9.4MFlat
- Q2QTWO320,315 shares · 0.2% of their software$9.2MFlat
- WEX Inc.WEX83,800 shares · 0.2% of their software · price +$1.6M$9.1M−$798K
- SPS CommerceSPSC75,497 shares · 0.2% of their software · price +$967K$5.5M−$991K
- NICENICE69,443 shares · 0.1% of their software$4.6MFlat
- HubSpotHUBS80,601 shares · 0.1% of their software · price +$1.1M$4.6M+$707K
- 8x8EGHT294,901 shares · 0.1% of their software$4.6M—
- Fair IsaacFICO34,942 shares · 0.1% of their software$4.4MFlat
- DHI Group, Inc.DHX546,956 shares · 0.1% of their software · price +$908K$4.3MFlat
- BlackBerry LimitedBB502,805 shares · 0.1% of their software · price +$639K$4.0MNew · +$3.4M
- PaycomPAYC75,005 shares · 0.1% of their software · price +$519K$3.8MFlat
- SAPSAP39,270 shares · 0.1% of their software · price +$644K$3.6M+$569K
- PegasystemsPEGA115,380 shares · 0.1% of their software$3.4MFlat
- PaylocityPCTY74,948 shares · 0.1% of their software$3.3MFlat
- CommvaultCVLT62,380 shares · 0.1% of their software · price +$620K$3.3MFlat
- GoDaddyGDDY92,200 shares · 0.1% of their software$3.2MFlat
- WixWIX67,284 shares · 0.1% of their software · price +$880K$2.9M+$527K
- Upbound Group, Inc.UPBD209,314 shares · 0.1% of their software$2.6M−$1.0M
- ProgressPRGS79,234 shares · 0.1% of their software$2.2MFlat
- EVERTEC, Inc.EVTC125,610 shares · 0.1% of their software$2.1MFlat
- Strategy IncMSTR11,450 shares · 0.1% of their software$1.9MFlat
- QualysQLYS39,232 shares · 0.0% of their software$1.5MFlat
- RingCentralRNG60,600 shares · 0.0% of their software$1.4MFlat
- Block, Inc.XYZ122,694 shares · 0.0% of their software$1.4MFlat
- DescartesDSGX43,665 shares · 0.0% of their software$940KFlat
- ePlus inc.PLUS9,913 shares · 0.0% of their software$936KFlat
- BoxBOX50,500 shares · 0.0% of their software$796KSplit
- NutanixNTNX20,150 shares · 0.0% of their software$746KNew · +$746K
- PDF Solutions, Inc.PDFS36,995 shares · 0.0% of their software$672KFlat
- A10 Networks, Inc.ATEN45,358 shares · 0.0% of their software$485KFlat
- Rapid7RPD20,600 shares · 0.0% of their software$364KFlat
- Five9FIVN21,800 shares · 0.0% of their software$342KFlat
- WorkivaWK18,400 shares · 0.0% of their software$334KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$298KFlat
- Alarm.com Holdings, Inc.ALRM9,500 shares · 0.0% of their software$274KFlat
- Daily Journal CorporationDJCO1,200 shares · 0.0% of their software$263KFlat
- VaronisVRNS8,200 shares · 0.0% of their software$247KFlat
- Immersion CorporationIMMR25,600 shares · 0.0% of their software$209KFlat
- ShopifySHOP4,738 shares · 0.0% of their software$203KNew · Flat
- Mitek Systems, Inc.MITK22,500 shares · 0.0% of their software$187KNew · Flat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$157KFlat
- ReposiTrak, Inc.TRAK9,700 shares · 0.0% of their software$114KFlat
- AppFolioAPPF4,500 shares · 0.0% of their software$87KFlat