Generalist · Albany, NY
New York State Common Retirement Fund
Q1 2017 · compared with Q4 2016
- Software
- $4.1B
- Weight of 13F
- 5.5%
- Names
- 87
- Net bought
- −$27.2M
Filed 15 May 2017 · SEC filing.
3,139 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
- MicrosoftMSFT24,893,405 shares · 40.5% of their software · price +$92.6M$1.6BFlat
- OracleORCL10,701,403 shares · 11.8% of their software · price +$65.9M$477M+$8.4M
- AdobeADBE1,366,674 shares · 4.4% of their software · price +$37.1M$178M+$1.5M
- SalesforceCRM1,971,289 shares · 4.0% of their software · price +$27.7M$163MFlat
- Automatic Data Processing, Inc.ADP1,542,289 shares · 3.9% of their software · price −$601K$158MFlat
- IntuitINTU793,119 shares · 2.3% of their software · price +$1.1M$92.0M−$11.4M
- VeevaVEEV1,637,503 shares · 2.1% of their software · price +$17.3M$84.0MFlat
- Tyler TechnologiesTYL471,570 shares · 1.8% of their software · price +$5.6M$72.9M+$1.2M
- Fiserv, Inc.FISV607,451 shares · 1.7% of their software · price +$5.5M$70.0MFlat
- BlackbaudBLKB859,390 shares · 1.6% of their software · price +$10.9M$65.9M−$1.4M
- Roper Technologies, Inc.ROP308,231 shares · 1.6% of their software · price +$7.2M$63.6MFlat
- ACI WorldwideACIW2,746,531 shares · 1.4% of their software · price +$8.9M$58.7M+$1.4M
- GuidewireGWRE1,036,725 shares · 1.4% of their software · price +$7.3M$58.4M+$2.9M
- Manhattan AssociatesMANH1,075,479 shares · 1.4% of their software · price −$1.1M$56.0M−$4.3M
- Paychex, Inc.PAYX922,101 shares · 1.3% of their software · price −$1.8M$54.3MFlat
- AutodeskADSK566,706 shares · 1.2% of their software · price +$7.1M$49.0MFlat
- NetScout Systems, Inc.NTCT1,194,966 shares · 1.1% of their software · price +$7.7M$45.3MFlat
- VeriskVRSK476,379 shares · 1.0% of their software$38.7M−$1.7M
- SynopsysSNPS504,101 shares · 0.9% of their software · price +$6.7M$36.4MFlat
- VeriSign, Inc.VRSN409,227 shares · 0.9% of their software · price +$4.5M$35.6MFlat
- Amdocs LimitedDOX527,301 shares · 0.8% of their software · price +$1.4M$32.2M−$12.6M
- NetApp, Inc.NTAP745,128 shares · 0.8% of their software · price +$4.9M$31.2M+$1.2M
- ServiceNowNOW345,801 shares · 0.7% of their software · price +$4.5M$30.2MFlat
- BroadridgeBR395,451 shares · 0.7% of their software · price +$652K$26.9MFlat
- PaycomPAYC467,080 shares · 0.7% of their software · price +$5.6M$26.9M+$2.6M
- TrimbleTRMB812,955 shares · 0.6% of their software · price +$1.5M$26.0MFlat
- CoStarCSGP112,503 shares · 0.6% of their software · price +$2.1M$23.3MFlat
- FactSetFDS140,201 shares · 0.6% of their software$23.1MFlat
- AkamaiAKAM378,901 shares · 0.6% of their software · price −$2.6M$22.6M−$1.3M
- CadenceCDNS691,444 shares · 0.5% of their software · price +$4.3M$21.7M+$512K
- Palo Alto NetworksPANW191,201 shares · 0.5% of their software · price −$2.4M$21.5MFlat
- WorkdayWDAY257,701 shares · 0.5% of their software · price +$4.4M$21.5M−$1.4M
- F5, Inc.FFIV148,201 shares · 0.5% of their software$21.1MFlat
- SS&CSSNC596,052 shares · 0.5% of their software · price +$4.1M$21.1MFlat
- FortinetFTNT485,236 shares · 0.5% of their software · price +$4.0M$18.6MFlat
- Euronet Worldwide, Inc.EEFT192,206 shares · 0.4% of their software · price +$2.5M$16.4MFlat
- Sabre CorporationSABR722,599 shares · 0.4% of their software · price −$2.7M$15.3M+$1.0M
- Check PointCHKP140,862 shares · 0.4% of their software · price +$2.6M$14.5M−$18.4M
- PTCPTC269,541 shares · 0.3% of their software · price +$1.7M$14.2M+$1.0M
- TeradataTDC414,911 shares · 0.3% of their software · price +$1.6M$12.9M−$2.1M
- InterDigital, Inc.IDCC145,761 shares · 0.3% of their software · price −$736K$12.6MFlat
- Q2QTWO337,996 shares · 0.3% of their software · price +$2.0M$11.8MFlat
- MorningstarMORN143,870 shares · 0.3% of their software · price +$725K$11.3M+$1.5M
- WEX Inc.WEX83,801 shares · 0.2% of their software · price −$679K$8.7MFlat
- BlackBerry LimitedBB999,196 shares · 0.2% of their software · price +$859K$7.7M+$1.6M
- PaylocityPCTY151,012 shares · 0.1% of their software · price +$1.3M$5.8M+$1.0M
- HubSpotHUBS92,806 shares · 0.1% of their software · price +$1.3M$5.6M+$596K
- 8x8EGHT329,017 shares · 0.1% of their software$5.0M—
- NICENICE69,444 shares · 0.1% of their software$4.7MFlat
- Fair IsaacFICO33,865 shares · 0.1% of their software$4.4MFlat
- GoDaddyGDDY100,301 shares · 0.1% of their software$3.8MFlat
- CommvaultCVLT45,841 shares · 0.1% of their software$2.3M−$663K
- WixWIX33,861 shares · 0.1% of their software · price +$791K$2.3M−$1.0M
- Strategy IncMSTR11,451 shares · 0.1% of their software$2.2MFlat
- ProgressPRGS69,398 shares · 0.0% of their software$2.0MFlat
- Block, Inc.XYZ116,513 shares · 0.0% of their software$2.0MFlat
- SAPSAP18,971 shares · 0.0% of their software$1.9M−$1.8M
- RingCentralRNG60,601 shares · 0.0% of their software$1.7MFlat
- PegasystemsPEGA38,401 shares · 0.0% of their software$1.7M−$1.5M
- ePlus inc.PLUS12,141 shares · 0.0% of their software$1.6MFlat
- Five9FIVN87,432 shares · 0.0% of their software$1.4M+$814K
- TwilioTWLO40,701 shares · 0.0% of their software$1.2MFlat
- EVERTEC, Inc.EVTC73,478 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN58,948 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX271,582 shares · 0.0% of their software · price −$625K$1.1M−$1.5M
- QualysQLYS28,201 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS47,226 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX46,494 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC18,001 shares · 0.0% of their software$1.1M−$4.0M
- BoxBOX50,501 shares · 0.0% of their software$824KFlat
- Alarm.com Holdings, Inc.ALRM22,751 shares · 0.0% of their software$699KFlat
- NutanixNTNX28,201 shares · 0.0% of their software$529KNew · +$749K
- Rapid7RPD30,847 shares · 0.0% of their software$462KFlat
- Upbound Group, Inc.UPBD51,801 shares · 0.0% of their software$459K−$1.4M
- VaronisVRNS12,001 shares · 0.0% of their software$382KFlat
- A10 Networks, Inc.ATEN37,101 shares · 0.0% of their software$339KFlat
- WorkivaWK21,401 shares · 0.0% of their software$335KFlat
- Calix, Inc.CALX40,501 shares · 0.0% of their software$294KFlat
- BlackLineBL8,701 shares · 0.0% of their software$259KNew · Flat
- Daily Journal CorporationDJCO1,201 shares · 0.0% of their software$257KFlat
- Immersion CorporationIMMR25,601 shares · 0.0% of their software$222KFlat
- ShopifySHOP3,235 shares · 0.0% of their software$220KSplit
- The Trade DeskTTD5,401 shares · 0.0% of their software$201KNew · Flat
- ReposiTrak, Inc.TRAK13,301 shares · 0.0% of their software$164KFlat
- Mitek Systems, Inc.MITK22,501 shares · 0.0% of their software$150KFlat
- Agilysys, Inc.AGYS14,101 shares · 0.0% of their software$133KFlat
- AppFolioAPPF4,501 shares · 0.0% of their software$122KFlat