Generalist · Albany, NY
New York State Common Retirement Fund
Q2 2018 · compared with Q1 2018
- Software
- $5.5B
- Weight of 13F
- 6.9%
- Names
- 106
- Net bought
- −$167M
Filed 10 August 2018 · SEC filing.
3,171 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
- MicrosoftMSFT21,734,313 shares · 38.8% of their software · price +$160M$2.1B−$112M
- OracleORCL10,309,207 shares · 8.2% of their software · price −$17.4M$454M−$26.4M
- AdobeADBE1,364,648 shares · 6.0% of their software · price +$37.8M$333M−$13.3M
- SalesforceCRM1,886,558 shares · 4.7% of their software · price +$37.9M$257M−$15.9M
- Automatic Data Processing, Inc.ADP1,698,081 shares · 4.1% of their software · price +$35.1M$228M−$11.7M
- IntuitINTU695,012 shares · 2.6% of their software · price +$21.5M$142M+$2.0M
- VeevaVEEV1,359,348 shares · 1.9% of their software · price +$5.2M$104M−$2.2M
- Tyler TechnologiesTYL429,511 shares · 1.7% of their software · price +$4.8M$95.4MFlat
- Roper Technologies, Inc.ROP290,005 shares · 1.4% of their software · price −$1.4M$80.0M−$3.8M
- GuidewireGWRE836,799 shares · 1.3% of their software · price +$6.7M$74.3MFlat
- Fiserv, Inc.FISV997,594 shares · 1.3% of their software · price +$2.8M$73.9M−$7.9M
- PaycomPAYC713,277 shares · 1.3% of their software · price −$6.1M$70.5M+$5.3M
- BlackbaudBLKB639,312 shares · 1.2% of their software$65.5M+$2.4M
- ServiceNowNOW348,300 shares · 1.1% of their software · price +$2.4M$60.1M−$2.2M
- ACI WorldwideACIW2,426,864 shares · 1.1% of their software · price +$2.3M$59.9MFlat
- Paychex, Inc.PAYX859,600 shares · 1.1% of their software · price +$5.8M$58.8M−$4.7M
- Manhattan AssociatesMANH1,183,720 shares · 1.0% of their software · price +$6.1M$55.6M−$810K
- AutodeskADSK421,800 shares · 1.0% of their software · price +$2.3M$55.3M−$8.8M
- VeriSign, Inc.VRSN372,254 shares · 0.9% of their software · price +$7.0M$51.2M+$12.6M
- VeriskVRSK462,625 shares · 0.9% of their software · price +$1.7M$49.8M−$1.9M
- Amdocs LimitedDOX741,979 shares · 0.9% of their software$49.1M−$1.8M
- WorkdayWDAY383,898 shares · 0.8% of their software · price −$2.3M$46.5M−$7.9M
- NetApp, Inc.NTAP590,695 shares · 0.8% of their software · price +$9.9M$46.4M−$3.4M
- SynopsysSNPS473,293 shares · 0.7% of their software · price +$1.1M$40.5M−$10.0M
- BroadridgeBR335,053 shares · 0.7% of their software · price +$1.8M$38.6M−$2.4M
- Palo Alto NetworksPANW176,000 shares · 0.7% of their software · price +$4.2M$36.2M−$3.3M
- ShopifySHOP246,870 shares · 0.7% of their software · price +$5.3M$36.0M+$5.7M
- SS&CSSNC684,319 shares · 0.6% of their software · price −$1.2M$35.5M+$8.3M
- MorningstarMORN275,541 shares · 0.6% of their software · price +$9.0M$35.3M+$5.9M
- Block, Inc.XYZ566,300 shares · 0.6% of their software · price +$7.0M$34.9M+$1.8M
- FortinetFTNT531,137 shares · 0.6% of their software · price +$4.7M$33.2M−$690K
- CoStarCSGP78,762 shares · 0.6% of their software · price +$3.9M$32.5M−$2.5M
- F5, Inc.FFIV181,865 shares · 0.6% of their software · price +$5.1M$31.4M+$2.6M
- CadenceCDNS703,127 shares · 0.6% of their software · price +$4.6M$30.5M−$3.5M
- Q2QTWO496,031 shares · 0.5% of their software · price +$5.7M$28.3M−$944K
- InterDigital, Inc.IDCC335,117 shares · 0.5% of their software · price +$2.4M$27.1M+$1.6M
- AkamaiAKAM349,250 shares · 0.5% of their software · price +$786K$25.6M−$1.1M
- FactSetFDS120,200 shares · 0.4% of their software$23.8M−$2.4M
- TrimbleTRMB721,374 shares · 0.4% of their software · price −$2.2M$23.7M−$6.0M
- NutanixNTNX458,409 shares · 0.4% of their software · price +$1.1M$23.6M+$4.3M
- Sabre CorporationSABR896,831 shares · 0.4% of their software · price +$2.9M$22.1MFlat
- SAPSAP187,163 shares · 0.4% of their software · price +$2.0M$21.6M+$8.0M
- PTCPTC226,600 shares · 0.4% of their software · price +$3.6M$21.3M−$1.8M
- GoDaddyGDDY296,200 shares · 0.4% of their software · price +$2.7M$20.9M+$1.3M
- TeradataTDC468,601 shares · 0.3% of their software$18.8M−$952K
- NetScout Systems, Inc.NTCT600,137 shares · 0.3% of their software · price +$2.0M$17.8MFlat
- HubSpotHUBS134,363 shares · 0.3% of their software · price +$2.3M$16.8MFlat
- WEX Inc.WEX85,000 shares · 0.3% of their software · price +$2.9M$16.2MFlat
- BlackLineBL337,182 shares · 0.3% of their software · price +$1.4M$14.6M+$5.0M
- Alarm.com Holdings, Inc.ALRM355,798 shares · 0.3% of their software · price +$939K$14.4M+$4.1M
- Fair IsaacFICO62,250 shares · 0.2% of their software · price +$1.5M$12.0M+$4.8M
- Euronet Worldwide, Inc.EEFT134,473 shares · 0.2% of their software · price +$652K$11.3M−$868K
- BoxBOX429,023 shares · 0.2% of their software · price +$1.9M$10.7M+$943K
- RingCentralRNG150,518 shares · 0.2% of their software · price +$1.0M$10.6M+$5.1M
- Five9FIVN284,584 shares · 0.2% of their software · price +$1.4M$9.8M−$846K
- OktaOKTA191,941 shares · 0.2% of their software · price +$2.0M$9.7M+$5.9M
- PaylocityPCTY136,112 shares · 0.1% of their software · price +$1.0M$8.0M−$1.7M
- TwilioTWLO140,600 shares · 0.1% of their software · price +$2.5M$7.9M+$2.8M
- NICENICE69,123 shares · 0.1% of their software · price +$680K$7.2M+$984K
- BlackBerry LimitedBB611,258 shares · 0.1% of their software · price −$1.1M$5.9MFlat
- QualysQLYS54,097 shares · 0.1% of their software · price +$625K$4.6MFlat
- ProgressPRGS111,264 shares · 0.1% of their software$4.3M+$653K
- PegasystemsPEGA75,000 shares · 0.1% of their software$4.1M+$2.1M
- The Trade DeskTTD41,528 shares · 0.1% of their software · price +$1.8M$3.9MFlat
- VaronisVRNS44,385 shares · 0.1% of their software · price +$621K$3.3MFlat
- CommvaultCVLT43,800 shares · 0.1% of their software$2.9M−$576K
- DocuSignDOCU52,702 shares · 0.1% of their software$2.8MNew · +$2.8M
- EVERTEC, Inc.EVTC127,400 shares · 0.1% of their software · price +$701K$2.8MFlat
- WixWIX26,465 shares · 0.0% of their software · price +$549K$2.7M+$661K
- SPS CommerceSPSC34,991 shares · 0.0% of their software$2.6MFlat
- ePlus inc.PLUS24,679 shares · 0.0% of their software$2.3MFlat
- PagSeguro Digital Ltd.PAGS79,555 shares · 0.0% of their software · price −$841K$2.2MNew · +$3.0M
- AppFolioAPPF35,793 shares · 0.0% of their software · price +$727K$2.2M+$1.0M
- 8x8EGHT101,100 shares · 0.0% of their software$2.0M—
- YextYEXT90,300 shares · 0.0% of their software · price +$604K$1.7M+$835K
- Rapid7RPD59,158 shares · 0.0% of their software$1.7MFlat
- OneSpan Inc.OSPN84,279 shares · 0.0% of their software · price +$565K$1.7MNew · +$1.1M
- Strategy IncMSTR12,690 shares · 0.0% of their software$1.6MFlat
- DescartesDSGX36,528 shares · 0.0% of their software$1.2MFlat
- Radware Ltd.RDWR32,426 shares · 0.0% of their software$820KNew · +$692K
- WorkivaWK30,800 shares · 0.0% of their software$752KFlat
- Upbound Group, Inc.UPBD49,700 shares · 0.0% of their software$732KFlat
- ZscalerZS20,480 shares · 0.0% of their software$732KFlat
- Tucows Inc.TCX11,300 shares · 0.0% of their software$685KFlat
- SoundThinking, Inc.SSTI16,960 shares · 0.0% of their software$643KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN36,300 shares · 0.0% of their software$631KFlat
- Check PointCHKP5,396 shares · 0.0% of their software$527K−$9.0M
- Immersion CorporationIMMR32,800 shares · 0.0% of their software$506KFlat
- Daily Journal CorporationDJCO1,700 shares · 0.0% of their software$391KFlat
- PDF Solutions, Inc.PDFS29,400 shares · 0.0% of their software$352KFlat
- A10 Networks, Inc.ATEN52,300 shares · 0.0% of their software$326KFlat
- Mitek Systems, Inc.MITK36,500 shares · 0.0% of their software$325KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$320KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$316KFlat
- eGain CorporationEGAN19,700 shares · 0.0% of their software$297KNew · Flat
- Simulations PlusSLP11,600 shares · 0.0% of their software$258KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$255KFlat
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$225KNew · Flat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$219KFlat
- Asure Software, Inc.ASUR11,000 shares · 0.0% of their software$175KNew · Flat
- MongoDBMDB3,353 shares · 0.0% of their software$166KFlat
- Veritone, Inc.VERI7,900 shares · 0.0% of their software$133KFlat
- Rimini Street, Inc.RMNI16,200 shares · 0.0% of their software$106KNew · Flat
- ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$105KFlat
- DomoDOMO3,626 shares · 0.0% of their software$99KNew
- Allot Ltd.ALLT4,673 shares · 0.0% of their software$25KNew · Flat