Generalist · Albany, NY
New York State Common Retirement Fund
Q4 2018 · compared with Q3 2018
- Software
- $5.3B
- Weight of 13F
- 7.7%
- Names
- 110
- Net bought
- −$192M
Filed 8 February 2019 · SEC filing.
3,132 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
- MicrosoftMSFT20,234,755 shares · 39.0% of their software · price −$259M$2.1B−$118M
- OracleORCL9,607,855 shares · 8.2% of their software · price −$61.6M$434M−$11.1M
- AdobeADBE1,282,290 shares · 5.5% of their software · price −$56.0M$290M−$18.0M
- SalesforceCRM1,811,612 shares · 4.7% of their software · price −$40.0M$248M−$8.1M
- Automatic Data Processing, Inc.ADP1,562,635 shares · 3.9% of their software · price −$30.5M$205M−$18.3M
- IntuitINTU716,740 shares · 2.7% of their software · price −$21.9M$141M+$3.8M
- VeevaVEEV1,239,742 shares · 2.1% of their software · price −$24.2M$111M−$14.1M
- Fiserv, Inc.FISV1,047,745 shares · 1.5% of their software · price −$9.3M$77.0M+$3.5M
- Tyler TechnologiesTYL412,449 shares · 1.5% of their software · price −$24.4M$76.6MFlat
- PaycomPAYC600,850 shares · 1.4% of their software · price −$19.8M$73.6M−$4.0M
- Roper Technologies, Inc.ROP270,111 shares · 1.4% of their software · price −$8.0M$72.0M−$4.9M
- GuidewireGWRE829,944 shares · 1.3% of their software · price −$17.2M$66.6MFlat
- ACI WorldwideACIW2,403,899 shares · 1.3% of their software · price −$1.1M$66.5MFlat
- ServiceNowNOW337,700 shares · 1.1% of their software · price −$5.9M$60.1M−$2.1M
- WorkdayWDAY372,998 shares · 1.1% of their software · price +$5.1M$59.6M+$2.8M
- SynopsysSNPS704,002 shares · 1.1% of their software · price −$10.1M$59.3M+$24.1M
- Manhattan AssociatesMANH1,326,603 shares · 1.1% of their software · price −$16.2M$56.2M+$6.3M
- Paychex, Inc.PAYX842,600 shares · 1.0% of their software · price −$7.2M$54.9M−$1.6M
- VeriSign, Inc.VRSN364,838 shares · 1.0% of their software · price −$4.3M$54.1M−$3.2M
- AutodeskADSK409,100 shares · 1.0% of their software · price −$11.3M$52.6M−$2.8M
- VeriskVRSK450,779 shares · 0.9% of their software · price −$5.2M$49.2M−$1.4M
- Amdocs LimitedDOX814,323 shares · 0.9% of their software · price −$6.0M$47.7M+$4.8M
- MorningstarMORN388,277 shares · 0.8% of their software · price −$6.2M$42.6M−$12.0M
- Q2QTWO857,976 shares · 0.8% of their software · price −$9.4M$42.5M+$11.0M
- BlackbaudBLKB625,840 shares · 0.7% of their software · price −$24.1M$39.4M−$1.5M
- Palo Alto NetworksPANW174,500 shares · 0.6% of their software · price −$6.4M$32.9M−$800K
- BroadridgeBR340,953 shares · 0.6% of their software · price −$12.2M$32.8MFlat
- NetApp, Inc.NTAP545,275 shares · 0.6% of their software · price −$14.3M$32.5M−$1.5M
- Block, Inc.XYZ554,500 shares · 0.6% of their software · price −$23.8M$31.1M−$1.6M
- FortinetFTNT436,330 shares · 0.6% of their software · price −$9.5M$30.7M−$3.8M
- SS&CSSNC629,868 shares · 0.5% of their software · price −$7.4M$28.4MFlat
- CadenceCDNS627,806 shares · 0.5% of their software · price −$1.2M$27.3M−$1.1M
- CoStarCSGP77,951 shares · 0.5% of their software · price −$6.5M$26.3M−$733K
- F5, Inc.FFIV160,376 shares · 0.5% of their software · price −$6.0M$26.0M−$1.0M
- ShopifySHOP180,198 shares · 0.5% of their software · price −$4.7M$24.9M−$3.7M
- GoDaddyGDDY360,270 shares · 0.4% of their software · price −$6.4M$23.6M+$5.0M
- FactSetFDS117,500 shares · 0.4% of their software · price −$2.8M$23.5M−$604K
- AkamaiAKAM366,070 shares · 0.4% of their software · price −$4.4M$22.4MFlat
- Sabre CorporationSABR1,015,865 shares · 0.4% of their software · price −$4.5M$22.0M+$767K
- TrimbleTRMB603,600 shares · 0.4% of their software · price −$6.4M$19.9M−$569K
- Alarm.com Holdings, Inc.ALRM372,812 shares · 0.4% of their software · price −$2.1M$19.3MFlat
- SAPSAP190,012 shares · 0.4% of their software · price −$4.5M$18.9MFlat
- NutanixNTNX454,609 shares · 0.4% of their software · price −$514K$18.9MFlat
- PTCPTC225,100 shares · 0.4% of their software · price −$5.2M$18.7MFlat
- Check PointCHKP170,523 shares · 0.3% of their software · price −$2.6M$17.5M+$604K
- HubSpotHUBS137,707 shares · 0.3% of their software · price −$3.5M$17.3M+$2.1M
- TeradataTDC412,866 shares · 0.3% of their software$15.8M−$4.7M
- BlackLineBL350,113 shares · 0.3% of their software · price −$5.4M$14.3M+$730K
- NetScout Systems, Inc.NTCT581,337 shares · 0.3% of their software · price −$942K$13.7MFlat
- TwilioTWLO143,845 shares · 0.2% of their software$12.8MFlat
- Five9FIVN277,309 shares · 0.2% of their software$12.1MFlat
- RingCentralRNG144,579 shares · 0.2% of their software · price −$1.5M$11.9M+$612K
- OktaOKTA184,497 shares · 0.2% of their software · price −$1.2M$11.8M−$578K
- WEX Inc.WEX81,200 shares · 0.2% of their software · price −$4.9M$11.4M−$817K
- Fair IsaacFICO56,100 shares · 0.2% of their software · price −$2.3M$10.5M−$686K
- Euronet Worldwide, Inc.EEFT99,060 shares · 0.2% of their software$10.1MFlat
- NICENICE87,071 shares · 0.2% of their software · price −$545K$9.4MFlat
- QualysQLYS115,429 shares · 0.2% of their software · price −$1.7M$8.6MFlat
- BoxBOX433,174 shares · 0.1% of their software · price −$3.0M$7.3M−$1.0M
- The Trade DeskTTD57,783 shares · 0.1% of their software · price −$2.0M$6.7M+$2.4M
- EVERTEC, Inc.EVTC207,125 shares · 0.1% of their software · price +$953K$5.9M+$796K
- LiveRamp Holdings, Inc.RAMP143,871 shares · 0.1% of their software · price −$1.6M$5.6MNew · +$7.1M
- BlackBerry LimitedBB694,270 shares · 0.1% of their software · price −$3.0M$4.9M−$3.7M
- PaylocityPCTY81,947 shares · 0.1% of their software · price −$1.6M$4.9MFlat
- StoneCo Ltd.STNE234,251 shares · 0.1% of their software$4.3MNew · +$4.3M
- PagSeguro Digital Ltd.PAGS216,992 shares · 0.1% of their software · price −$1.9M$4.1M+$2.9M
- PegasystemsPEGA75,600 shares · 0.1% of their software · price −$1.1M$3.6MFlat
- SPS CommerceSPSC33,338 shares · 0.1% of their software · price −$562K$2.7MFlat
- DocuSignDOCU65,900 shares · 0.1% of their software · price −$823K$2.6M+$746K
- InterDigital, Inc.IDCC35,400 shares · 0.0% of their software$2.4M−$20.1M
- CommvaultCVLT38,600 shares · 0.0% of their software$2.3MFlat
- Radware Ltd.RDWR93,979 shares · 0.0% of their software$2.1MFlat
- AppFolioAPPF34,193 shares · 0.0% of their software · price −$656K$2.0MFlat
- ProgressPRGS54,472 shares · 0.0% of their software$1.9MFlat
- Rapid7RPD57,558 shares · 0.0% of their software$1.8MFlat
- 8x8EGHT90,200 shares · 0.0% of their software$1.6M—
- VaronisVRNS27,700 shares · 0.0% of their software · price −$564K$1.5M−$826K
- YextYEXT97,347 shares · 0.0% of their software · price −$862K$1.4MFlat
- ePlus inc.PLUS17,961 shares · 0.0% of their software$1.3MFlat
- WorkivaWK33,708 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR9,400 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX30,921 shares · 0.0% of their software$818KFlat
- WixWIX8,699 shares · 0.0% of their software$786K−$1.8M
- Upbound Group, Inc.UPBD42,800 shares · 0.0% of their software$693KFlat
- ZscalerZS15,500 shares · 0.0% of their software$608KFlat
- SoundThinking, Inc.SSTI18,622 shares · 0.0% of their software · price −$561K$581KFlat
- Tucows Inc.TCX9,400 shares · 0.0% of their software$565KFlat
- OneSpan Inc.OSPN39,791 shares · 0.0% of their software$515K−$1.1M
- Donnelley Financial Solutions, Inc.DFIN36,300 shares · 0.0% of their software$509KFlat
- MongoDBMDB5,665 shares · 0.0% of their software$474KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$395KFlat
- Mitek Systems, Inc.MITK36,500 shares · 0.0% of their software$395KFlat
- Daily Journal CorporationDJCO1,500 shares · 0.0% of their software$351KFlat
- TenableTENB14,000 shares · 0.0% of their software$311KNew · +$544K
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$276KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$250KFlat
- PDF Solutions, Inc.PDFS29,400 shares · 0.0% of their software$248KFlat
- Simulations PlusSLP11,600 shares · 0.0% of their software$231KFlat
- A10 Networks, Inc.ATEN36,500 shares · 0.0% of their software$228KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$217KFlat
- i3 Verticals, Inc.IIIV8,600 shares · 0.0% of their software$207KNew · Flat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$202KFlat
- Immersion CorporationIMMR22,400 shares · 0.0% of their software$201KFlat
- DomoDOMO9,000 shares · 0.0% of their software$177KNew
- eGain CorporationEGAN19,900 shares · 0.0% of their software$131KFlat
- ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$79KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$59KFlat
- Asure Software, Inc.ASUR11,000 shares · 0.0% of their software$56KFlat
- Veritone, Inc.VERI7,900 shares · 0.0% of their software$30KFlat
- Allot Ltd.ALLT4,673 shares · 0.0% of their software$28KFlat