New York State Common Retirement Fund

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.

• MicrosoftMSFT−$17.7M$2.0B
• Automatic Data Processing, Inc.ADP+$14.8M$190M
• NetScout Systems, Inc.NTCT−$8.1M$28.8M
• Manhattan AssociatesMANH+$6.1M$60.0M
• InterDigital, Inc.IDCC+$5.8M$19.2M

Software held

• MicrosoftMSFT23,694,839 shares · 40.3% of their software · price +$262M$2.0BFlat
• OracleORCL11,021,399 shares · 10.4% of their software · price −$11.8M$521MFlat
• AdobeADBE1,470,448 shares · 5.1% of their software · price +$38.3M$258MFlat
• SalesforceCRM2,096,431 shares · 4.3% of their software · price +$18.5M$214MFlat
• Automatic Data Processing, Inc.ADP1,622,872 shares · 3.8% of their software · price +$12.8M$190M+$14.8M
• IntuitINTU698,211 shares · 2.2% of their software · price +$10.9M$110MFlat
• VeevaVEEV1,615,011 shares · 1.8% of their software · price −$1.8M$89.3MFlat
• Tyler TechnologiesTYL481,077 shares · 1.7% of their software · price +$1.3M$85.2MFlat
• Roper Technologies, Inc.ROP307,005 shares · 1.6% of their software · price +$4.8M$79.5MFlat
• BlackbaudBLKB802,110 shares · 1.5% of their software · price +$5.4M$75.8M−$2.0M
• Fiserv, Inc.FISV573,573 shares · 1.5% of their software · price +$1.2M$75.2M−$1.0M
• GuidewireGWRE988,562 shares · 1.5% of their software · price −$3.6M$73.4M−$2.4M
• Paychex, Inc.PAYX947,800 shares · 1.3% of their software · price +$7.7M$64.5MFlat
• PaycomPAYC785,730 shares · 1.3% of their software · price +$4.2M$63.1M+$964K
• ACI WorldwideACIW2,777,862 shares · 1.3% of their software$63.0M−$1.3M
• Manhattan AssociatesMANH1,210,470 shares · 1.2% of their software · price +$9.6M$60.0M+$6.1M
• AutodeskADSK530,068 shares · 1.1% of their software · price −$3.9M$55.6MFlat
• SynopsysSNPS603,601 shares · 1.0% of their software · price +$2.8M$51.5M−$1.0M
• WorkdayWDAY479,198 shares · 1.0% of their software · price −$1.7M$48.8M+$4.6M
• Amdocs LimitedDOX742,379 shares · 1.0% of their software · price +$861K$48.6MFlat
• ServiceNowNOW371,500 shares · 1.0% of their software · price +$4.8M$48.4MFlat
• VeriskVRSK488,325 shares · 0.9% of their software · price +$6.3M$46.9M−$713K
• NetApp, Inc.NTAP668,170 shares · 0.7% of their software · price +$7.7M$37.0M+$525K
• TrimbleTRMB900,648 shares · 0.7% of their software · price +$1.3M$36.6MFlat
• CadenceCDNS811,505 shares · 0.7% of their software · price +$1.9M$33.9MFlat
• BroadridgeBR366,053 shares · 0.7% of their software · price +$3.6M$33.2M+$1.8M
• VeriSign, Inc.VRSN278,686 shares · 0.6% of their software · price +$2.2M$31.9M−$1.3M
• CoStarCSGP105,672 shares · 0.6% of their software · price +$3.0M$31.4MFlat
• Palo Alto NetworksPANW199,200 shares · 0.6% of their software$28.9MFlat
• NetScout Systems, Inc.NTCT945,245 shares · 0.6% of their software · price −$1.8M$28.8M−$8.1M
• FactSetFDS134,900 shares · 0.5% of their software · price +$1.7M$26.0MFlat
• AkamaiAKAM380,200 shares · 0.5% of their software · price +$6.2M$24.7MFlat
• NutanixNTNX692,075 shares · 0.5% of their software · price +$8.9M$24.4M+$3.6M
• FortinetFTNT539,593 shares · 0.5% of their software · price +$4.2M$23.6M+$715K
• SS&CSSNC537,161 shares · 0.4% of their software$21.7M+$1.3M
• MorningstarMORN209,347 shares · 0.4% of their software · price +$2.5M$20.3M+$2.8M
• InterDigital, Inc.IDCC251,677 shares · 0.4% of their software · price +$604K$19.2M+$5.8M
• F5, Inc.FFIV145,500 shares · 0.4% of their software · price +$1.6M$19.1MFlat
• Q2QTWO514,788 shares · 0.4% of their software · price −$2.5M$19.0M+$1.3M
• Sabre CorporationSABR918,291 shares · 0.4% of their software · price +$2.2M$18.8M+$541K
• Block, Inc.XYZ540,300 shares · 0.4% of their software · price +$3.2M$18.7M+$1.3M
• TeradataTDC420,110 shares · 0.3% of their software · price +$2.0M$16.2MFlat
• PTCPTC255,100 shares · 0.3% of their software · price +$1.1M$15.5MFlat
• GoDaddyGDDY260,000 shares · 0.3% of their software · price +$1.8M$13.1M+$3.5M
• ShopifySHOP129,152 shares · 0.3% of their software · price −$2.0M$13.0MFlat
• Euronet Worldwide, Inc.EEFT152,963 shares · 0.3% of their software · price −$1.6M$12.9MFlat
• WEX Inc.WEX88,600 shares · 0.2% of their software · price +$2.6M$12.5MFlat
• HubSpotHUBS138,169 shares · 0.2% of their software · price +$601K$12.2M+$1.7M
• Check PointCHKP96,552 shares · 0.2% of their software · price −$1.0M$10.0M−$533K
• BoxBOX380,546 shares · 0.2% of their software · price +$685K$8.0M+$2.0M
• PaylocityPCTY164,956 shares · 0.2% of their software$7.8MFlat
• BlackBerry LimitedBB666,549 shares · 0.1% of their software$7.4M−$1.4M
• NICENICE58,645 shares · 0.1% of their software · price +$622K$5.4MFlat
• Fair IsaacFICO33,100 shares · 0.1% of their software$5.1MFlat
• BlackLineBL147,421 shares · 0.1% of their software$4.8M+$2.4M
• ProgressPRGS97,899 shares · 0.1% of their software$4.2MFlat
• Five9FIVN140,414 shares · 0.1% of their software$3.5MFlat
• RingCentralRNG69,100 shares · 0.1% of their software$3.3MFlat
• QualysQLYS49,132 shares · 0.1% of their software$2.9M+$506K
• CommvaultCVLT53,876 shares · 0.1% of their software$2.8MFlat
• EVERTEC, Inc.EVTC152,493 shares · 0.0% of their software$2.1MFlat
• PegasystemsPEGA43,005 shares · 0.0% of their software$2.0MFlat
• ePlus inc.PLUS26,927 shares · 0.0% of their software$2.0MFlat
• 8x8EGHT116,137 shares · 0.0% of their software$1.6M—
• SPS CommerceSPSC33,217 shares · 0.0% of their software$1.6MFlat
• TwilioTWLO68,400 shares · 0.0% of their software$1.6MFlat
• VaronisVRNS32,925 shares · 0.0% of their software$1.6MFlat
• The Trade DeskTTD34,468 shares · 0.0% of their software · price −$544K$1.6M+$976K
• Strategy IncMSTR11,650 shares · 0.0% of their software$1.5MFlat
• WixWIX20,729 shares · 0.0% of their software$1.2M−$502K
• DescartesDSGX40,695 shares · 0.0% of their software$1.2MFlat
• Alarm.com Holdings, Inc.ALRM27,944 shares · 0.0% of their software$1.1M−$754K
• SAPSAP8,500 shares · 0.0% of their software$955KFlat
• PDF Solutions, Inc.PDFS52,796 shares · 0.0% of their software$829KFlat
• Tucows Inc.TCX9,700 shares · 0.0% of their software$679KFlat
• Rapid7RPD31,845 shares · 0.0% of their software$594KFlat
• WorkivaWK26,700 shares · 0.0% of their software$571KFlat
• Donnelley Financial Solutions, Inc.DFIN28,200 shares · 0.0% of their software$550KFlat
• Upbound Group, Inc.UPBD42,900 shares · 0.0% of their software$476KFlat
• DHI Group, Inc.DHX243,031 shares · 0.0% of their software$462KFlat
• OktaOKTA17,500 shares · 0.0% of their software$448KFlat
• AppFolioAPPF10,600 shares · 0.0% of their software$440KFlat
• A10 Networks, Inc.ATEN52,300 shares · 0.0% of their software$404KFlat
• Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$348KNew · Flat
• Daily Journal CorporationDJCO1,200 shares · 0.0% of their software$276KFlat
• Calix, Inc.CALX40,500 shares · 0.0% of their software$241KFlat
• Mitek Systems, Inc.MITK25,800 shares · 0.0% of their software$231KFlat
• Ooma, Inc.OOMA18,000 shares · 0.0% of their software$215KFlat
• Simulations PlusSLP11,600 shares · 0.0% of their software$187KFlat
• Immersion CorporationIMMR25,600 shares · 0.0% of their software$181KFlat
• Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$173KFlat
• YextYEXT13,000 shares · 0.0% of their software$156KFlat
• MongoDBMDB4,995 shares · 0.0% of their software$148KNew · Flat
• ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$127KFlat
• AppianAPPN1,551 shares · 0.0% of their software$49KFlat
• Veritone, Inc.VERI1,400 shares · 0.0% of their software$32KFlat