Generalist · Albany, NY
New York State Common Retirement Fund
Q2 2017 · compared with Q1 2017
- Software
- $4.4B
- Weight of 13F
- 5.7%
- Names
- 93
- Net bought
- +$23.1M
Filed 11 August 2017 · SEC filing.
3,179 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
- MicrosoftMSFT23,976,402 shares · 37.9% of their software · price +$73.6M$1.7B−$60.4M
- OracleORCL11,111,651 shares · 12.8% of their software · price +$61.4M$557M+$18.3M
- AdobeADBE1,400,498 shares · 4.5% of their software · price +$15.8M$198M+$4.4M
- SalesforceCRM2,155,731 shares · 4.3% of their software · price +$8.9M$187M+$15.2M
- Automatic Data Processing, Inc.ADP1,516,679 shares · 3.6% of their software$155M−$2.6M
- VeevaVEEV1,584,747 shares · 2.2% of their software · price +$15.9M$97.2M−$2.7M
- IntuitINTU713,411 shares · 2.2% of their software · price +$12.0M$94.7M−$9.2M
- Tyler TechnologiesTYL477,444 shares · 1.9% of their software · price +$10.1M$83.9M+$908K
- GuidewireGWRE1,069,223 shares · 1.7% of their software · price +$13.2M$73.5M+$1.8M
- Roper Technologies, Inc.ROP316,823 shares · 1.7% of their software · price +$7.9M$73.4M+$1.8M
- BlackbaudBLKB836,253 shares · 1.6% of their software · price +$7.6M$71.7M−$1.8M
- Fiserv, Inc.FISV579,963 shares · 1.6% of their software · price +$4.1M$71.0M−$3.2M
- ACI WorldwideACIW2,862,130 shares · 1.5% of their software · price +$2.8M$64.0M+$2.5M
- Paychex, Inc.PAYX919,800 shares · 1.2% of their software · price −$1.8M$52.4MFlat
- AutodeskADSK518,775 shares · 1.2% of their software · price +$7.4M$52.3M−$4.1M
- PaycomPAYC748,858 shares · 1.2% of their software · price +$8.2M$51.2M+$16.2M
- Manhattan AssociatesMANH1,064,792 shares · 1.2% of their software · price −$4.2M$51.2MFlat
- SynopsysSNPS565,805 shares · 0.9% of their software$41.3M+$4.5M
- VeriskVRSK489,078 shares · 0.9% of their software · price +$1.6M$41.3M+$1.0M
- NetScout Systems, Inc.NTCT1,194,965 shares · 0.9% of their software · price −$4.2M$41.1MFlat
- ServiceNowNOW364,000 shares · 0.9% of their software · price +$6.7M$38.6M+$1.6M
- WorkdayWDAY394,344 shares · 0.9% of their software · price +$5.4M$38.3M+$11.4M
- VeriSign, Inc.VRSN376,939 shares · 0.8% of their software · price +$2.2M$35.0M−$2.8M
- Amdocs LimitedDOX495,600 shares · 0.7% of their software · price +$1.7M$31.9M−$1.9M
- TrimbleTRMB891,648 shares · 0.7% of their software · price +$3.3M$31.8M+$2.5M
- CoStarCSGP104,946 shares · 0.6% of their software · price +$5.9M$27.7M−$1.6M
- BroadridgeBR362,320 shares · 0.6% of their software · price +$2.8M$27.4M−$2.3M
- Palo Alto NetworksPANW194,700 shares · 0.6% of their software · price +$4.1M$26.1MFlat
- NetApp, Inc.NTAP646,170 shares · 0.6% of their software · price −$1.2M$25.9M−$4.1M
- CadenceCDNS730,372 shares · 0.6% of their software · price +$1.5M$24.5M+$1.2M
- SS&CSSNC589,246 shares · 0.5% of their software · price +$1.8M$22.6MFlat
- FactSetFDS135,900 shares · 0.5% of their software$22.6M−$709K
- Sabre CorporationSABR933,798 shares · 0.5% of their software · price +$542K$20.3M+$4.5M
- FortinetFTNT508,307 shares · 0.4% of their software$19.0M+$885K
- F5, Inc.FFIV148,900 shares · 0.4% of their software · price −$2.3M$18.9MFlat
- AkamaiAKAM369,400 shares · 0.4% of their software · price −$3.7M$18.4M−$567K
- Q2QTWO466,517 shares · 0.4% of their software · price +$980K$17.2M+$4.5M
- Check PointCHKP140,476 shares · 0.4% of their software · price +$902K$15.3MFlat
- Euronet Worldwide, Inc.EEFT166,920 shares · 0.3% of their software$14.6M−$2.2M
- PTCPTC257,400 shares · 0.3% of their software · price +$662K$14.2M−$638K
- TeradataTDC422,334 shares · 0.3% of their software · price −$688K$12.5MFlat
- MorningstarMORN156,029 shares · 0.3% of their software$12.2M+$956K
- InterDigital, Inc.IDCC155,800 shares · 0.3% of their software · price −$1.4M$12.0M+$866K
- Block, Inc.XYZ502,512 shares · 0.3% of their software · price +$3.1M$11.8M+$6.7M
- NutanixNTNX527,700 shares · 0.2% of their software · price +$728K$10.6M+$9.4M
- WEX Inc.WEX85,800 shares · 0.2% of their software$8.9MFlat
- BlackBerry LimitedBB884,145 shares · 0.2% of their software · price +$2.0M$8.8M−$892K
- GoDaddyGDDY174,458 shares · 0.2% of their software · price +$789K$7.4M+$2.8M
- PaylocityPCTY156,411 shares · 0.2% of their software · price +$1.0M$7.1MFlat
- HubSpotHUBS94,093 shares · 0.1% of their software$6.2MFlat
- ShopifySHOP63,916 shares · 0.1% of their software · price +$1.2M$5.6M+$4.1M
- 8x8EGHT368,309 shares · 0.1% of their software$5.4M—
- NICENICE64,937 shares · 0.1% of their software · price +$697K$5.1MFlat
- Fair IsaacFICO34,464 shares · 0.1% of their software$4.8MFlat
- SAPSAP29,320 shares · 0.1% of their software$3.1M+$1.0M
- ProgressPRGS92,189 shares · 0.1% of their software$2.8M+$662K
- CommvaultCVLT45,840 shares · 0.1% of their software$2.6MFlat
- Five9FIVN120,046 shares · 0.1% of their software · price +$607K$2.6M+$537K
- RingCentralRNG66,800 shares · 0.1% of their software · price +$551K$2.4MFlat
- PegasystemsPEGA40,100 shares · 0.1% of their software · price +$581K$2.3MFlat
- Strategy IncMSTR11,450 shares · 0.1% of their software$2.2MFlat
- TwilioTWLO66,500 shares · 0.0% of their software$1.9M+$745K
- BoxBOX97,548 shares · 0.0% of their software$1.8M+$767K
- ePlus inc.PLUS22,831 shares · 0.0% of their software · price −$1.4M$1.7M+$1.4M
- VaronisVRNS38,120 shares · 0.0% of their software$1.4M+$831K
- QualysQLYS33,600 shares · 0.0% of their software$1.4MFlat
- WixWIX18,164 shares · 0.0% of their software$1.3M−$1.1M
- DescartesDSGX49,142 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM31,450 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC18,000 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC64,700 shares · 0.0% of their software$1.1MFlat
- The Trade DeskTTD18,600 shares · 0.0% of their software$932KFlat
- Donnelley Financial Solutions, Inc.DFIN32,260 shares · 0.0% of their software$741K−$515K
- DHI Group, Inc.DHX243,031 shares · 0.0% of their software$693KFlat
- PDF Solutions, Inc.PDFS40,952 shares · 0.0% of their software$674KFlat
- Tucows Inc.TCX9,700 shares · 0.0% of their software$519KNew · Flat
- WorkivaWK26,700 shares · 0.0% of their software$509KFlat
- Upbound Group, Inc.UPBD42,900 shares · 0.0% of their software$503KFlat
- BlackLineBL13,200 shares · 0.0% of their software$472KFlat
- A10 Networks, Inc.ATEN52,300 shares · 0.0% of their software$441KFlat
- Rapid7RPD20,600 shares · 0.0% of their software$347KFlat
- AppFolioAPPF10,600 shares · 0.0% of their software$346KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$277KFlat
- OktaOKTA11,900 shares · 0.0% of their software$271KNew · Flat
- Daily Journal CorporationDJCO1,200 shares · 0.0% of their software$248KFlat
- Immersion CorporationIMMR25,600 shares · 0.0% of their software$232KFlat
- Mitek Systems, Inc.MITK22,500 shares · 0.0% of their software$189KFlat
- YextYEXT13,000 shares · 0.0% of their software$173KNew · Flat
- ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$162KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$144KNew · Flat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$143KFlat
- Simulations PlusSLP11,600 shares · 0.0% of their software$143KNew · Flat
- Veritone, Inc.VERI300 shares · 0.0% of their software$4KNew · Flat