Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2018 · compared with Q2 2018
- Software
- $6.3B
- Weight of 13F
- 7.5%
- Names
- 105
- Net bought
- −$48.6M
Filed 7 November 2018 · SEC filing.
3,147 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
- MicrosoftMSFT21,267,768 shares · 38.5% of their software · price +$335M$2.4B−$46.0M
- OracleORCL9,823,079 shares · 8.0% of their software · price +$73.7M$506M−$21.4M
- AdobeADBE1,348,868 shares · 5.8% of their software · price +$35.3M$364M−$3.8M
- SalesforceCRM1,862,533 shares · 4.7% of their software · price +$42.1M$296M−$3.3M
- Automatic Data Processing, Inc.ADP1,684,131 shares · 4.0% of their software · price +$27.8M$254MFlat
- IntuitINTU699,940 shares · 2.5% of their software · price +$16.2M$159MFlat
- VeevaVEEV1,368,848 shares · 2.4% of their software · price +$43.8M$149MFlat
- Tyler TechnologiesTYL414,131 shares · 1.6% of their software · price +$9.5M$101M−$3.4M
- PaycomPAYC626,334 shares · 1.5% of their software · price +$35.4M$97.3M−$8.6M
- Roper Technologies, Inc.ROP286,711 shares · 1.3% of their software · price +$5.8M$84.9M−$909K
- GuidewireGWRE836,799 shares · 1.3% of their software · price +$10.2M$84.5MFlat
- Fiserv, Inc.FISV1,004,983 shares · 1.3% of their software · price +$8.3M$82.8MFlat
- ACI WorldwideACIW2,426,564 shares · 1.1% of their software · price +$8.4M$68.3MFlat
- ServiceNowNOW348,300 shares · 1.1% of their software · price +$8.1M$68.1MFlat
- AutodeskADSK426,800 shares · 1.1% of their software · price +$10.7M$66.6M+$655K
- Manhattan AssociatesMANH1,211,720 shares · 1.0% of their software · price +$9.2M$66.2M+$1.3M
- BlackbaudBLKB640,212 shares · 1.0% of their software · price −$621K$65.0MFlat
- Paychex, Inc.PAYX864,700 shares · 1.0% of their software · price +$4.6M$63.7MFlat
- VeriSign, Inc.VRSN384,613 shares · 1.0% of their software · price +$8.7M$61.6M+$1.7M
- MorningstarMORN483,882 shares · 1.0% of their software · price −$1.1M$60.9M+$26.7M
- Block, Inc.XYZ570,900 shares · 0.9% of their software · price +$21.3M$56.5MFlat
- VeriskVRSK462,625 shares · 0.9% of their software · price +$6.0M$55.8MFlat
- WorkdayWDAY354,098 shares · 0.8% of their software · price +$8.8M$51.7M−$3.6M
- Amdocs LimitedDOX741,979 shares · 0.8% of their software$49.0MFlat
- NetApp, Inc.NTAP562,175 shares · 0.8% of their software · price +$4.1M$48.3M−$2.2M
- SynopsysSNPS459,999 shares · 0.7% of their software · price +$6.0M$45.4M−$1.1M
- BroadridgeBR338,753 shares · 0.7% of their software · price +$5.7M$44.7MFlat
- FortinetFTNT477,985 shares · 0.7% of their software · price +$14.3M$44.1M−$3.3M
- Q2QTWO676,386 shares · 0.6% of their software · price +$2.4M$41.0M+$10.3M
- Palo Alto NetworksPANW178,050 shares · 0.6% of their software · price +$3.5M$40.1MFlat
- SS&CSSNC633,656 shares · 0.6% of their software · price +$3.1M$36.0M−$2.6M
- CoStarCSGP79,693 shares · 0.5% of their software · price +$654K$33.5MFlat
- ShopifySHOP202,846 shares · 0.5% of their software · price +$3.8M$33.4M−$6.4M
- F5, Inc.FFIV165,476 shares · 0.5% of their software · price +$4.5M$33.0M−$2.8M
- CadenceCDNS652,806 shares · 0.5% of their software · price +$1.3M$29.6M−$2.2M
- FactSetFDS120,200 shares · 0.4% of their software · price +$3.1M$26.9MFlat
- TrimbleTRMB616,700 shares · 0.4% of their software · price +$6.5M$26.8M−$3.4M
- AkamaiAKAM364,570 shares · 0.4% of their software$26.7M+$1.1M
- Sabre CorporationSABR986,451 shares · 0.4% of their software · price +$1.4M$25.7M+$2.2M
- GoDaddyGDDY300,500 shares · 0.4% of their software · price +$3.8M$25.1MFlat
- PTCPTC226,600 shares · 0.4% of their software · price +$2.8M$24.1MFlat
- SAPSAP187,163 shares · 0.4% of their software · price +$1.4M$23.0MFlat
- InterDigital, Inc.IDCC286,291 shares · 0.4% of their software$22.9M−$4.0M
- Alarm.com Holdings, Inc.ALRM376,812 shares · 0.3% of their software · price +$6.4M$21.6M+$849K
- TeradataTDC537,061 shares · 0.3% of their software · price −$1.3M$20.3M+$2.7M
- NutanixNTNX460,109 shares · 0.3% of their software · price −$4.1M$19.7MFlat
- Check PointCHKP165,386 shares · 0.3% of their software · price +$3.3M$19.5M+$15.6M
- BlackLineBL337,182 shares · 0.3% of their software · price +$4.4M$19.0MFlat
- HubSpotHUBS123,752 shares · 0.3% of their software · price +$3.2M$18.7M−$1.3M
- WEX Inc.WEX85,270 shares · 0.3% of their software · price +$877K$17.1MFlat
- NetScout Systems, Inc.NTCT600,137 shares · 0.2% of their software · price −$2.7M$15.2MFlat
- OktaOKTA192,710 shares · 0.2% of their software · price +$3.9M$13.6MFlat
- Fair IsaacFICO59,100 shares · 0.2% of their software · price +$2.1M$13.5M−$609K
- RingCentralRNG138,000 shares · 0.2% of their software · price +$3.1M$12.8M−$881K
- Five9FIVN284,209 shares · 0.2% of their software · price +$2.6M$12.4MFlat
- TwilioTWLO141,700 shares · 0.2% of their software · price +$4.3M$12.2MFlat
- BlackBerry LimitedBB1,017,369 shares · 0.2% of their software · price +$1.8M$11.6M+$3.9M
- BoxBOX475,488 shares · 0.2% of their software · price −$514K$11.4M+$1.2M
- QualysQLYS121,029 shares · 0.2% of their software · price +$581K$10.8M+$5.6M
- NICENICE87,071 shares · 0.2% of their software · price +$932K$10.0M+$1.9M
- Euronet Worldwide, Inc.EEFT97,800 shares · 0.2% of their software · price +$1.6M$9.8M−$3.1M
- The Trade DeskTTD41,807 shares · 0.1% of their software · price +$2.4M$6.3MFlat
- PaylocityPCTY76,843 shares · 0.1% of their software · price +$1.6M$6.2M−$3.5M
- PegasystemsPEGA75,600 shares · 0.1% of their software · price +$590K$4.7MFlat
- EVERTEC, Inc.EVTC174,080 shares · 0.1% of their software$4.2M+$1.0M
- SPS CommerceSPSC33,099 shares · 0.1% of their software · price +$853K$3.3MFlat
- PagSeguro Digital Ltd.PAGS113,447 shares · 0.0% of their software$3.1M+$941K
- CommvaultCVLT43,800 shares · 0.0% of their software$3.1MFlat
- VaronisVRNS38,970 shares · 0.0% of their software$2.9MFlat
- WixWIX23,839 shares · 0.0% of their software$2.9MFlat
- AppFolioAPPF35,793 shares · 0.0% of their software · price +$617K$2.8MFlat
- DocuSignDOCU51,700 shares · 0.0% of their software$2.7MFlat
- Radware Ltd.RDWR93,979 shares · 0.0% of their software$2.5M+$1.6M
- YextYEXT99,692 shares · 0.0% of their software$2.4MFlat
- Rapid7RPD59,158 shares · 0.0% of their software · price +$515K$2.2MFlat
- 8x8EGHT101,100 shares · 0.0% of their software$2.1MFlat
- ProgressPRGS59,972 shares · 0.0% of their software$2.1M−$2.0M
- ePlus inc.PLUS22,416 shares · 0.0% of their software$2.1MFlat
- OneSpan Inc.OSPN98,519 shares · 0.0% of their software$1.9MFlat
- Strategy IncMSTR11,200 shares · 0.0% of their software$1.6MFlat
- WorkivaWK36,508 shares · 0.0% of their software · price +$551K$1.4MFlat
- DescartesDSGX36,528 shares · 0.0% of their software$1.2MFlat
- SoundThinking, Inc.SSTI19,716 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD49,700 shares · 0.0% of their software$715KFlat
- Immersion CorporationIMMR63,258 shares · 0.0% of their software$669KFlat
- Donnelley Financial Solutions, Inc.DFIN36,300 shares · 0.0% of their software$650KFlat
- ZscalerZS15,500 shares · 0.0% of their software$632KFlat
- Tucows Inc.TCX11,300 shares · 0.0% of their software$630KFlat
- Daily Journal CorporationDJCO1,700 shares · 0.0% of their software$410KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$328KFlat
- A10 Networks, Inc.ATEN52,300 shares · 0.0% of their software$318KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$307KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$299KFlat
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$282KFlat
- PDF Solutions, Inc.PDFS29,400 shares · 0.0% of their software$265KFlat
- Mitek Systems, Inc.MITK36,500 shares · 0.0% of their software$257KFlat
- Simulations PlusSLP11,600 shares · 0.0% of their software$234KFlat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$230KFlat
- MongoDBMDB2,211 shares · 0.0% of their software$180KFlat
- eGain CorporationEGAN19,700 shares · 0.0% of their software$160KFlat
- Asure Software, Inc.ASUR11,000 shares · 0.0% of their software$137KFlat
- ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$134KFlat
- Rimini Street, Inc.RMNI16,200 shares · 0.0% of their software$102KFlat
- Veritone, Inc.VERI7,900 shares · 0.0% of their software$82KFlat
- Allot Ltd.ALLT4,673 shares · 0.0% of their software$29KFlat