Generalist · Albany, NY
New York State Common Retirement Fund
Q1 2019 · compared with Q4 2018
- Software
- $6.3B
- Weight of 13F
- 8.1%
- Names
- 111
- Net bought
- −$64.5M
Filed 8 May 2019 · SEC filing.
3,113 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
- MicrosoftMSFT20,420,194 shares · 38.3% of their software · price +$334M$2.4BFlat
- OracleORCL8,677,854 shares · 7.4% of their software · price +$74.3M$466M−$42.0M
- AdobeADBE1,278,348 shares · 5.4% of their software · price +$51.5M$341MFlat
- SalesforceCRM1,830,747 shares · 4.6% of their software · price +$39.2M$290M+$2.6M
- Automatic Data Processing, Inc.ADP1,499,209 shares · 3.8% of their software · price +$42.9M$239M−$8.3M
- IntuitINTU711,777 shares · 3.0% of their software · price +$46.0M$186MFlat
- VeevaVEEV1,158,307 shares · 2.3% of their software · price +$43.5M$147M−$7.3M
- Fiserv, Inc.FISV1,153,481 shares · 1.6% of their software · price +$17.1M$102M+$7.8M
- Roper Technologies, Inc.ROP269,711 shares · 1.5% of their software · price +$20.3M$92.2MFlat
- PaycomPAYC485,760 shares · 1.5% of their software · price +$32.4M$91.9M−$14.1M
- Tyler TechnologiesTYL419,899 shares · 1.4% of their software · price +$7.8M$85.8M+$1.4M
- ServiceNowNOW341,450 shares · 1.3% of their software · price +$23.4M$84.2M+$668K
- SynopsysSNPS708,602 shares · 1.3% of their software · price +$21.9M$81.6MFlat
- GuidewireGWRE829,644 shares · 1.3% of their software · price +$14.0M$80.6MFlat
- ACI WorldwideACIW2,394,231 shares · 1.3% of their software · price +$12.5M$78.7MFlat
- Manhattan AssociatesMANH1,281,403 shares · 1.1% of their software · price +$16.3M$70.6M−$1.9M
- WorkdayWDAY361,348 shares · 1.1% of their software · price +$12.0M$69.7M−$1.9M
- Paychex, Inc.PAYX843,700 shares · 1.1% of their software · price +$12.7M$67.7MFlat
- AutodeskADSK412,450 shares · 1.0% of their software · price +$11.2M$64.3MFlat
- VeriSign, Inc.VRSN347,298 shares · 1.0% of their software · price +$11.6M$63.1M−$2.6M
- VeriskVRSK450,079 shares · 1.0% of their software · price +$10.8M$59.9MFlat
- Q2QTWO859,663 shares · 0.9% of their software · price +$16.9M$59.5MFlat
- BlackbaudBLKB632,519 shares · 0.8% of their software · price +$10.6M$50.4MFlat
- Palo Alto NetworksPANW175,800 shares · 0.7% of their software · price +$9.6M$42.7MFlat
- Block, Inc.XYZ564,300 shares · 0.7% of their software · price +$10.6M$42.3M+$550K
- CadenceCDNS633,413 shares · 0.6% of their software · price +$12.7M$40.2MFlat
- MorningstarMORN306,675 shares · 0.6% of their software · price +$5.0M$38.6M−$9.0M
- NetApp, Inc.NTAP549,495 shares · 0.6% of their software · price +$5.3M$38.1MFlat
- FactSetFDS152,836 shares · 0.6% of their software · price +$7.4M$37.9M+$7.1M
- ShopifySHOP180,198 shares · 0.6% of their software · price +$12.3M$37.2MFlat
- SS&CSSNC572,330 shares · 0.6% of their software · price +$10.6M$36.5M−$2.6M
- BroadridgeBR348,857 shares · 0.6% of their software · price +$2.6M$36.2M+$761K
- CoStarCSGP77,482 shares · 0.6% of their software · price +$10.0M$36.1MFlat
- FortinetFTNT380,318 shares · 0.5% of their software · price +$5.1M$31.9M−$3.9M
- Amdocs LimitedDOX520,500 shares · 0.4% of their software · price −$2.3M$28.2M−$17.2M
- GoDaddyGDDY364,700 shares · 0.4% of their software · price +$3.5M$27.4MFlat
- AkamaiAKAM347,770 shares · 0.4% of their software · price +$3.7M$24.9M−$1.1M
- SAPSAP212,627 shares · 0.4% of their software · price +$3.4M$24.6M+$2.3M
- Alarm.com Holdings, Inc.ALRM377,321 shares · 0.4% of their software · price +$4.9M$24.5MFlat
- Check PointCHKP191,518 shares · 0.4% of their software · price +$4.6M$24.2M+$2.2M
- F5, Inc.FFIV153,606 shares · 0.4% of their software · price −$783K$24.1M−$1.1M
- TrimbleTRMB594,400 shares · 0.4% of their software · price +$4.5M$24.0MFlat
- HubSpotHUBS140,500 shares · 0.4% of their software · price +$5.7M$23.4MFlat
- Sabre CorporationSABR1,062,087 shares · 0.4% of their software$22.7M+$1.0M
- TwilioTWLO175,117 shares · 0.4% of their software · price +$7.0M$22.6M+$2.8M
- PTCPTC227,500 shares · 0.3% of their software · price +$2.1M$21.0MFlat
- TeradataTDC380,466 shares · 0.3% of their software · price +$2.0M$16.6M−$1.2M
- BlackLineBL357,975 shares · 0.3% of their software · price +$1.9M$16.6MFlat
- NetScout Systems, Inc.NTCT581,337 shares · 0.3% of their software · price +$2.6M$16.3MFlat
- NutanixNTNX412,980 shares · 0.2% of their software · price −$1.6M$15.6M−$1.7M
- WEX Inc.WEX80,600 shares · 0.2% of their software · price +$4.2M$15.5MFlat
- RingCentralRNG141,908 shares · 0.2% of their software · price +$3.6M$15.3MFlat
- Fair IsaacFICO56,300 shares · 0.2% of their software · price +$4.8M$15.3MFlat
- Euronet Worldwide, Inc.EEFT100,920 shares · 0.2% of their software · price +$4.1M$14.4MFlat
- OktaOKTA173,545 shares · 0.2% of their software · price +$3.3M$14.4M−$699K
- Five9FIVN262,226 shares · 0.2% of their software · price +$2.4M$13.9M−$659K
- The Trade DeskTTD61,191 shares · 0.2% of their software · price +$5.0M$12.1MFlat
- QualysQLYS139,157 shares · 0.2% of their software · price +$1.1M$11.5M+$1.8M
- NICENICE85,666 shares · 0.2% of their software · price +$1.2M$10.5MFlat
- StoneCo Ltd.STNE216,751 shares · 0.1% of their software · price +$4.9M$8.9MFlat
- LiveRamp Holdings, Inc.RAMP151,820 shares · 0.1% of their software · price +$2.4M$8.3MFlat
- DocuSignDOCU149,200 shares · 0.1% of their software · price +$1.8M$7.7M+$3.3M
- PaylocityPCTY80,715 shares · 0.1% of their software · price +$2.3M$7.2MFlat
- BlackBerry LimitedBB681,906 shares · 0.1% of their software · price +$2.0M$6.9MFlat
- PagSeguro Digital Ltd.PAGS205,705 shares · 0.1% of their software · price +$2.3M$6.1MFlat
- EVERTEC, Inc.EVTC216,708 shares · 0.1% of their software$6.0MFlat
- PegasystemsPEGA73,800 shares · 0.1% of their software · price +$1.3M$4.8MFlat
- ZscalerZS64,493 shares · 0.1% of their software · price +$2.0M$4.6M+$1.9M
- SPS CommerceSPSC42,202 shares · 0.1% of their software · price +$999K$4.5M+$730K
- Rapid7RPD56,426 shares · 0.0% of their software · price +$1.1M$2.9MFlat
- AppFolioAPPF35,893 shares · 0.0% of their software · price +$724K$2.9MFlat
- Radware Ltd.RDWR106,261 shares · 0.0% of their software$2.8MFlat
- CommvaultCVLT40,300 shares · 0.0% of their software$2.6MFlat
- BoxBOX125,800 shares · 0.0% of their software$2.4M−$5.2M
- ProgressPRGS54,355 shares · 0.0% of their software$2.4MFlat
- WorkivaWK46,101 shares · 0.0% of their software · price +$683K$2.3MFlat
- InterDigital, Inc.IDCC35,400 shares · 0.0% of their software$2.3MFlat
- 8x8EGHT95,700 shares · 0.0% of their software$1.9M—
- YextYEXT84,900 shares · 0.0% of their software · price +$595K$1.9MFlat
- VaronisVRNS28,800 shares · 0.0% of their software$1.7MFlat
- Strategy IncMSTR10,200 shares · 0.0% of their software$1.5MFlat
- Lyft, Inc.LYFT16,260 shares · 0.0% of their software$1.3MNew · +$1.3M
- ePlus inc.PLUS14,036 shares · 0.0% of their software$1.2MFlat
- ElasticESTC14,600 shares · 0.0% of their software$1.2MNew · +$1.0M
- DescartesDSGX30,921 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD42,800 shares · 0.0% of their software$893KFlat
- Tucows Inc.TCX9,400 shares · 0.0% of their software$763KFlat
- SoundThinking, Inc.SSTI18,744 shares · 0.0% of their software$724KFlat
- OneSpan Inc.OSPN36,293 shares · 0.0% of their software$698KFlat
- Donnelley Financial Solutions, Inc.DFIN36,300 shares · 0.0% of their software$540KFlat
- Mitek Systems, Inc.MITK36,500 shares · 0.0% of their software$447KFlat
- TenableTENB14,000 shares · 0.0% of their software$443KFlat
- DomoDOMO9,000 shares · 0.0% of their software$363KFlat
- PDF Solutions, Inc.PDFS29,400 shares · 0.0% of their software$363KFlat
- Daily Journal CorporationDJCO1,500 shares · 0.0% of their software$321KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$312KFlat
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$311KFlat
- Agilysys, Inc.AGYS14,100 shares · 0.0% of their software$298KFlat
- A10 Networks, Inc.ATEN36,500 shares · 0.0% of their software$259KFlat
- Simulations PlusSLP11,600 shares · 0.0% of their software$245KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$238KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$232KFlat
- eGain CorporationEGAN19,900 shares · 0.0% of their software$208KFlat
- i3 Verticals, Inc.IIIV8,600 shares · 0.0% of their software$207KFlat
- Immersion CorporationIMMR22,400 shares · 0.0% of their software$189KFlat
- MongoDBMDB790 shares · 0.0% of their software$116KFlat
- ReposiTrak, Inc.TRAK13,300 shares · 0.0% of their software$106KFlat
- Allot Ltd.ALLT8,394 shares · 0.0% of their software$67KFlat
- Asure Software, Inc.ASUR11,000 shares · 0.0% of their software$67KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$58KFlat
- Veritone, Inc.VERI7,900 shares · 0.0% of their software$41KFlat