Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2017 · compared with Q2 2017
- Software
- $4.6B
- Weight of 13F
- 5.9%
- Names
- 94
- Net bought
- +$25.7M
Filed 6 November 2017 · SEC filing.
3,097 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
- MicrosoftMSFT23,932,407 shares · 38.7% of their software · price +$133M$1.8BFlat
- OracleORCL11,115,851 shares · 11.7% of their software · price −$19.9M$537MFlat
- AdobeADBE1,471,148 shares · 4.8% of their software · price +$11.4M$219M+$10.0M
- SalesforceCRM2,116,831 shares · 4.3% of their software · price +$14.4M$198M−$3.4M
- Automatic Data Processing, Inc.ADP1,487,206 shares · 3.5% of their software · price +$10.2M$163M−$3.0M
- IntuitINTU696,411 shares · 2.2% of their software · price +$6.5M$99.0M−$2.3M
- VeevaVEEV1,619,820 shares · 2.0% of their software · price −$7.9M$91.4M+$2.2M
- Tyler TechnologiesTYL476,789 shares · 1.8% of their software · price −$644K$83.1MFlat
- GuidewireGWRE1,019,348 shares · 1.7% of their software · price +$9.3M$79.4M−$3.4M
- Fiserv, Inc.FISV581,663 shares · 1.6% of their software · price +$3.9M$75.0MFlat
- Roper Technologies, Inc.ROP306,605 shares · 1.6% of their software · price +$3.6M$74.6M−$2.4M
- BlackbaudBLKB825,389 shares · 1.6% of their software · price +$1.7M$72.5M−$932K
- ACI WorldwideACIW2,836,528 shares · 1.4% of their software · price +$1.2M$64.6MFlat
- AutodeskADSK525,575 shares · 1.3% of their software · price +$6.0M$59.0M+$686K
- PaycomPAYC772,867 shares · 1.3% of their software · price +$5.1M$57.9M+$1.6M
- Paychex, Inc.PAYX944,900 shares · 1.2% of their software · price +$2.9M$56.7M+$1.4M
- SynopsysSNPS616,501 shares · 1.1% of their software · price +$4.7M$49.6M+$3.7M
- Amdocs LimitedDOX739,279 shares · 1.0% of their software$47.6M+$15.7M
- WorkdayWDAY435,744 shares · 1.0% of their software · price +$3.7M$45.9M+$4.0M
- Manhattan AssociatesMANH1,064,792 shares · 1.0% of their software · price −$6.9M$44.3MFlat
- ServiceNowNOW369,500 shares · 0.9% of their software · price +$4.3M$43.4M+$583K
- VeriskVRSK496,897 shares · 0.9% of their software · price −$586K$41.3M+$660K
- NetScout Systems, Inc.NTCT1,194,965 shares · 0.8% of their software · price −$2.4M$38.7MFlat
- TrimbleTRMB900,648 shares · 0.8% of their software · price +$3.2M$35.4MFlat
- CadenceCDNS811,505 shares · 0.7% of their software · price +$4.9M$32.0M+$2.7M
- VeriSign, Inc.VRSN290,855 shares · 0.7% of their software · price +$3.9M$30.9M−$8.0M
- NetApp, Inc.NTAP656,170 shares · 0.6% of their software · price +$2.4M$28.7MFlat
- Palo Alto NetworksPANW199,200 shares · 0.6% of their software · price +$2.0M$28.7M+$602K
- CoStarCSGP104,552 shares · 0.6% of their software$28.0MFlat
- BroadridgeBR343,980 shares · 0.6% of their software · price +$1.8M$27.8M−$1.4M
- FactSetFDS135,000 shares · 0.5% of their software · price +$1.9M$24.3MFlat
- SS&CSSNC503,856 shares · 0.4% of their software · price +$877K$20.2M−$3.3M
- Q2QTWO484,457 shares · 0.4% of their software · price +$2.3M$20.2M+$663K
- FortinetFTNT519,640 shares · 0.4% of their software · price −$831K$18.6MFlat
- AkamaiAKAM371,600 shares · 0.4% of their software$18.1MFlat
- F5, Inc.FFIV144,700 shares · 0.4% of their software · price −$941K$17.4M−$534K
- Sabre CorporationSABR888,416 shares · 0.3% of their software · price −$3.3M$16.1M−$988K
- ShopifySHOP129,152 shares · 0.3% of their software · price +$3.8M$15.0M+$5.7M
- MorningstarMORN176,029 shares · 0.3% of their software · price +$1.2M$15.0M+$1.6M
- Euronet Worldwide, Inc.EEFT155,289 shares · 0.3% of their software · price +$1.2M$14.7M−$1.0M
- PTCPTC260,900 shares · 0.3% of their software$14.7MFlat
- Block, Inc.XYZ493,800 shares · 0.3% of their software · price +$2.6M$14.2MFlat
- TeradataTDC420,110 shares · 0.3% of their software · price +$1.8M$14.2MFlat
- InterDigital, Inc.IDCC172,710 shares · 0.3% of their software · price −$613K$12.7M+$1.3M
- NutanixNTNX532,700 shares · 0.3% of their software · price +$1.2M$11.9MFlat
- Check PointCHKP101,223 shares · 0.3% of their software · price +$500K$11.5M−$4.3M
- HubSpotHUBS117,761 shares · 0.2% of their software · price +$2.2M$9.9M+$1.6M
- WEX Inc.WEX87,800 shares · 0.2% of their software · price +$698K$9.9MFlat
- BlackBerry LimitedBB795,969 shares · 0.2% of their software · price +$947K$8.9M−$881K
- PaylocityPCTY164,015 shares · 0.2% of their software · price +$597K$8.0MFlat
- GoDaddyGDDY179,600 shares · 0.2% of their software$7.8MFlat
- BoxBOX276,041 shares · 0.1% of their software$5.3M+$3.3M
- Fair IsaacFICO34,464 shares · 0.1% of their software$4.8MFlat
- NICENICE58,645 shares · 0.1% of their software$4.8MFlat
- Five9FIVN159,501 shares · 0.1% of their software$3.8M+$849K
- ProgressPRGS92,189 shares · 0.1% of their software · price +$671K$3.5MFlat
- RingCentralRNG66,800 shares · 0.1% of their software$2.8MFlat
- CommvaultCVLT45,840 shares · 0.1% of their software$2.8MFlat
- BlackLineBL77,017 shares · 0.1% of their software$2.6M+$2.3M
- PegasystemsPEGA44,299 shares · 0.1% of their software$2.6MFlat
- ePlus inc.PLUS23,713 shares · 0.0% of their software$2.2MFlat
- TwilioTWLO68,400 shares · 0.0% of their software$2.0MFlat
- QualysQLYS39,370 shares · 0.0% of their software$2.0MFlat
- Alarm.com Holdings, Inc.ALRM44,628 shares · 0.0% of their software$2.0MFlat
- WixWIX27,721 shares · 0.0% of their software$2.0M+$665K
- EVERTEC, Inc.EVTC122,900 shares · 0.0% of their software$1.9M+$1.0M
- SPS CommerceSPSC31,558 shares · 0.0% of their software$1.8M+$864K
- VaronisVRNS41,740 shares · 0.0% of their software$1.7MFlat
- Strategy IncMSTR11,450 shares · 0.0% of their software · price −$732K$1.5MFlat
- 8x8EGHT104,237 shares · 0.0% of their software$1.4M—
- DescartesDSGX48,150 shares · 0.0% of their software$1.3MFlat
- PDF Solutions, Inc.PDFS76,014 shares · 0.0% of their software$1.2M+$577K
- The Trade DeskTTD18,600 shares · 0.0% of their software$1.1MFlat
- SAPSAP8,500 shares · 0.0% of their software$932K−$2.2M
- DHI Group, Inc.DHX243,031 shares · 0.0% of their software$632KFlat
- Donnelley Financial Solutions, Inc.DFIN28,200 shares · 0.0% of their software$608KFlat
- Rapid7RPD33,969 shares · 0.0% of their software$598KFlat
- Tucows Inc.TCX9,700 shares · 0.0% of their software$568KFlat
- WorkivaWK26,700 shares · 0.0% of their software$557KFlat
- AppFolioAPPF10,600 shares · 0.0% of their software$508KFlat
- Upbound Group, Inc.UPBD42,900 shares · 0.0% of their software$492KFlat
- A10 Networks, Inc.ATEN52,300 shares · 0.0% of their software$395KFlat
- OktaOKTA11,900 shares · 0.0% of their software$336KFlat
- Daily Journal CorporationDJCO1,200 shares · 0.0% of their software$262KFlat
- Mitek Systems, Inc.MITK22,500 shares · 0.0% of their software$214KFlat
- Immersion CorporationIMMR25,600 shares · 0.0% of their software$209KFlat
- AppianAPPN7,213 shares · 0.0% of their software$205KNew · Flat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$205KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$190KFlat
- Simulations PlusSLP11,600 shares · 0.0% of their software$180KFlat
- YextYEXT13,000 shares · 0.0% of their software$173KFlat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$168KFlat
- ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$162KFlat
- Veritone, Inc.VERI300 shares · 0.0% of their software$14KFlat