Generalist · Albany, NY
New York State Common Retirement Fund
Q1 2018 · compared with Q4 2017
- Software
- $5.3B
- Weight of 13F
- 6.6%
- Names
- 97
- Net bought
- −$66.2M
Filed 10 May 2018 · SEC filing.
3,084 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
- MicrosoftMSFT22,957,005 shares · 39.7% of their software · price +$132M$2.1B−$63.1M
- OracleORCL10,885,899 shares · 9.4% of their software · price −$16.7M$498M−$6.4M
- AdobeADBE1,426,148 shares · 5.8% of their software · price +$58.2M$308M−$7.8M
- SalesforceCRM2,023,068 shares · 4.5% of their software · price +$28.5M$235M−$7.5M
- Automatic Data Processing, Inc.ADP1,801,227 shares · 3.9% of their software · price −$6.7M$204M+$20.9M
- IntuitINTU683,211 shares · 2.2% of their software · price +$10.6M$118M−$2.4M
- VeevaVEEV1,389,913 shares · 1.9% of their software · price +$24.7M$101M−$12.4M
- Tyler TechnologiesTYL430,211 shares · 1.7% of their software · price +$14.6M$90.8M−$9.0M
- Roper Technologies, Inc.ROP303,505 shares · 1.6% of their software · price +$6.6M$85.2M−$907K
- Fiserv, Inc.FISV1,108,394 shares · 1.5% of their software · price −$66.3M$79.0M+$70.1M
- PaycomPAYC664,350 shares · 1.4% of their software · price +$18.0M$71.3M−$9.8M
- GuidewireGWRE843,099 shares · 1.3% of their software · price +$5.5M$68.1M−$10.8M
- BlackbaudBLKB615,267 shares · 1.2% of their software · price +$4.5M$62.6M−$17.7M
- AutodeskADSK491,698 shares · 1.2% of their software · price +$10.2M$61.7M−$4.0M
- ServiceNowNOW361,400 shares · 1.1% of their software · price +$12.7M$59.8M−$1.3M
- ACI WorldwideACIW2,443,199 shares · 1.1% of their software · price +$2.6M$58.0M−$7.6M
- Paychex, Inc.PAYX935,400 shares · 1.1% of their software · price −$6.1M$57.6M−$844K
- WorkdayWDAY445,898 shares · 1.1% of their software · price +$11.3M$56.7M−$3.4M
- Amdocs LimitedDOX769,179 shares · 1.0% of their software · price +$954K$51.3M+$1.8M
- Manhattan AssociatesMANH1,203,070 shares · 1.0% of their software · price −$9.2M$50.4MFlat
- VeriskVRSK480,825 shares · 0.9% of their software · price +$3.8M$50.0M−$720K
- SynopsysSNPS593,601 shares · 0.9% of their software · price −$1.2M$49.4M−$852K
- NetApp, Inc.NTAP645,920 shares · 0.8% of their software · price +$4.1M$39.8M−$1.2M
- BroadridgeBR356,553 shares · 0.7% of their software · price +$6.8M$39.1M−$861K
- Palo Alto NetworksPANW194,000 shares · 0.7% of their software · price +$7.1M$35.2M−$754K
- TrimbleTRMB889,548 shares · 0.6% of their software · price −$4.2M$31.9MFlat
- VeriSign, Inc.VRSN266,283 shares · 0.6% of their software · price +$1.1M$31.6M−$1.4M
- CoStarCSGP85,734 shares · 0.6% of their software · price +$5.6M$31.1M−$5.9M
- CadenceCDNS798,005 shares · 0.6% of their software · price −$4.0M$29.3M−$565K
- FortinetFTNT544,023 shares · 0.6% of their software · price +$5.4M$29.1MFlat
- SS&CSSNC529,861 shares · 0.5% of their software · price +$7.0M$28.4MFlat
- FactSetFDS132,400 shares · 0.5% of their software · price +$882K$26.4MFlat
- Block, Inc.XYZ529,300 shares · 0.5% of their software · price +$7.7M$26.0MFlat
- AkamaiAKAM364,200 shares · 0.5% of their software · price +$2.2M$25.9M−$1.0M
- ShopifySHOP201,270 shares · 0.5% of their software · price +$4.7M$25.1M+$7.3M
- F5, Inc.FFIV163,865 shares · 0.4% of their software · price +$2.2M$23.7M+$2.4M
- Q2QTWO516,746 shares · 0.4% of their software · price +$4.5M$23.5MFlat
- InterDigital, Inc.IDCC313,264 shares · 0.4% of their software · price −$799K$23.1M+$4.7M
- MorningstarMORN214,247 shares · 0.4% of their software$20.5MFlat
- TeradataTDC492,601 shares · 0.4% of their software · price +$596K$19.5M+$2.8M
- PTCPTC249,100 shares · 0.4% of their software · price +$4.3M$19.4MFlat
- Sabre CorporationSABR893,411 shares · 0.4% of their software · price +$849K$19.2M−$510K
- NutanixNTNX371,083 shares · 0.3% of their software · price +$5.1M$18.2M−$11.3M
- GoDaddyGDDY275,500 shares · 0.3% of their software · price +$3.1M$16.9M+$779K
- NetScout Systems, Inc.NTCT596,837 shares · 0.3% of their software · price −$2.4M$15.7M−$10.6M
- HubSpotHUBS133,876 shares · 0.3% of their software · price +$2.7M$14.5MFlat
- WEX Inc.WEX85,600 shares · 0.3% of their software · price +$1.3M$13.4MFlat
- SAPSAP111,116 shares · 0.2% of their software · price −$800K$11.7M+$11.5M
- Euronet Worldwide, Inc.EEFT145,473 shares · 0.2% of their software · price −$778K$11.5M−$631K
- Check PointCHKP96,214 shares · 0.2% of their software$9.6MFlat
- Alarm.com Holdings, Inc.ALRM248,021 shares · 0.2% of their software$9.4M+$8.3M
- Five9FIVN312,974 shares · 0.2% of their software · price +$1.5M$9.3M+$4.3M
- PaylocityPCTY169,843 shares · 0.2% of their software · price +$691K$8.7MFlat
- BlackLineBL209,355 shares · 0.2% of their software · price +$1.3M$8.2M+$2.0M
- BoxBOX383,135 shares · 0.1% of their software$7.9MFlat
- BlackBerry LimitedBB602,343 shares · 0.1% of their software$6.9M−$717K
- Fair IsaacFICO33,810 shares · 0.1% of their software · price +$547K$5.7MFlat
- NICENICE58,645 shares · 0.1% of their software$5.5MFlat
- RingCentralRNG70,500 shares · 0.1% of their software · price +$1.1M$4.5MFlat
- QualysQLYS55,494 shares · 0.1% of their software · price +$744K$4.0MFlat
- ProgressPRGS94,286 shares · 0.1% of their software$3.6MFlat
- CommvaultCVLT53,876 shares · 0.1% of their software$3.1MFlat
- TwilioTWLO68,400 shares · 0.0% of their software · price +$997K$2.6MFlat
- SPS CommerceSPSC38,885 shares · 0.0% of their software · price +$602K$2.5MFlat
- PegasystemsPEGA40,100 shares · 0.0% of their software · price +$541K$2.4MFlat
- VaronisVRNS38,060 shares · 0.0% of their software$2.3MFlat
- EVERTEC, Inc.EVTC122,900 shares · 0.0% of their software$2.0MFlat
- 8x8EGHT107,412 shares · 0.0% of their software$2.0M—
- ePlus inc.PLUS23,579 shares · 0.0% of their software$1.8MFlat
- OktaOKTA45,133 shares · 0.0% of their software · price +$643K$1.8M+$708K
- The Trade DeskTTD36,068 shares · 0.0% of their software$1.8MFlat
- Strategy IncMSTR11,650 shares · 0.0% of their software$1.5MFlat
- Rapid7RPD57,223 shares · 0.0% of their software$1.5MFlat
- WixWIX18,157 shares · 0.0% of their software$1.4MFlat
- DescartesDSGX36,528 shares · 0.0% of their software$1.0MFlat
- WorkivaWK26,700 shares · 0.0% of their software$633KFlat
- Donnelley Financial Solutions, Inc.DFIN36,300 shares · 0.0% of their software$623KFlat
- Tucows Inc.TCX9,700 shares · 0.0% of their software$543KFlat
- A10 Networks, Inc.ATEN78,804 shares · 0.0% of their software$459KFlat
- AppFolioAPPF10,600 shares · 0.0% of their software$433KFlat
- Upbound Group, Inc.UPBD42,900 shares · 0.0% of their software$370KFlat
- PDF Solutions, Inc.PDFS29,400 shares · 0.0% of their software$343KFlat
- YextYEXT24,300 shares · 0.0% of their software$307KFlat
- Immersion CorporationIMMR25,600 shares · 0.0% of their software$306KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$277KFlat
- Daily Journal CorporationDJCO1,200 shares · 0.0% of their software$274KFlat
- MongoDBMDB5,639 shares · 0.0% of their software$245KFlat
- ZscalerZS8,480 shares · 0.0% of their software$238KNew · Flat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$230KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$196KFlat
- Mitek Systems, Inc.MITK25,800 shares · 0.0% of their software$191KFlat
- Simulations PlusSLP11,600 shares · 0.0% of their software$171KFlat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$168KFlat
- ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$116KFlat
- DHI Group, Inc.DHX40,600 shares · 0.0% of their software$65KFlat
- Veritone, Inc.VERI1,400 shares · 0.0% of their software$19KFlat
- Red Violet, Inc.RDVT1,017 shares · 0.0% of their software$6KNew · Flat