Generalist · Albany, NY
New York State Common Retirement Fund
Q2 2019 · compared with Q1 2019
- Software
- $6.8B
- Weight of 13F
- 8.6%
- Names
- 120
- Net bought
- +$3.8M
Filed 9 August 2019 · SEC filing.
3,173 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
- MicrosoftMSFT19,962,094 shares · 39.1% of their software · price +$320M$2.7B−$54.0M
- OracleORCL7,926,876 shares · 6.6% of their software · price +$25.8M$452M−$40.3M
- AdobeADBE1,244,448 shares · 5.4% of their software · price +$35.0M$367M−$9.0M
- SalesforceCRM1,785,810 shares · 4.0% of their software · price −$11.9M$271M−$7.1M
- Automatic Data Processing, Inc.ADP1,433,022 shares · 3.5% of their software · price +$8.0M$237M−$10.6M
- IntuitINTU684,809 shares · 2.6% of their software$179M−$7.0M
- VeevaVEEV876,261 shares · 2.1% of their software · price +$30.9M$142M−$35.8M
- ServiceNowNOW412,900 shares · 1.7% of their software · price +$11.6M$113M+$17.6M
- Roper Technologies, Inc.ROP302,875 shares · 1.6% of their software · price +$7.4M$111M+$11.3M
- Fiserv, Inc.FISV1,106,081 shares · 1.5% of their software · price +$3.2M$101M−$4.2M
- PaycomPAYC437,598 shares · 1.5% of their software · price +$16.4M$99.2M−$9.1M
- Tyler TechnologiesTYL426,836 shares · 1.3% of their software · price +$5.0M$92.2M+$1.4M
- GuidewireGWRE895,652 shares · 1.3% of their software · price +$3.8M$90.8M+$6.4M
- SynopsysSNPS701,723 shares · 1.3% of their software · price +$9.5M$90.3MFlat
- WorkdayWDAY435,298 shares · 1.3% of their software · price +$5.5M$89.5M+$14.3M
- AutodeskADSK483,500 shares · 1.2% of their software · price +$3.4M$78.8M+$11.1M
- Manhattan AssociatesMANH1,121,373 shares · 1.1% of their software · price +$15.9M$77.7M−$8.8M
- ACI WorldwideACIW2,084,808 shares · 1.0% of their software · price +$3.1M$71.6M−$10.2M
- Paychex, Inc.PAYX865,275 shares · 1.0% of their software · price +$1.8M$71.2M+$1.7M
- Q2QTWO917,523 shares · 1.0% of their software · price +$6.5M$70.1M+$4.0M
- VeriSign, Inc.VRSN319,638 shares · 1.0% of their software · price +$8.8M$66.9M−$5.0M
- VeriskVRSK411,420 shares · 0.9% of their software · price +$5.5M$60.3M−$5.1M
- CadenceCDNS770,425 shares · 0.8% of their software · price +$5.6M$54.6M+$8.7M
- BlackbaudBLKB639,939 shares · 0.8% of their software · price +$2.4M$53.4M+$592K
- BroadridgeBR368,048 shares · 0.7% of their software · price +$8.8M$47.0M+$2.0M
- ShopifySHOP154,093 shares · 0.7% of their software · price +$14.4M$46.3M−$5.4M
- Block, Inc.XYZ626,000 shares · 0.7% of their software · price −$1.5M$45.4M+$4.6M
- CoStarCSGP77,071 shares · 0.6% of their software · price +$6.8M$42.7MFlat
- NutanixNTNX1,597,914 shares · 0.6% of their software · price −$18.9M$41.5M+$44.7M
- MorningstarMORN272,591 shares · 0.6% of their software · price +$5.1M$39.4M−$4.3M
- Alarm.com Holdings, Inc.ALRM675,382 shares · 0.5% of their software · price −$7.7M$36.1M+$19.3M
- Palo Alto NetworksPANW174,929 shares · 0.5% of their software · price −$6.8M$35.6MFlat
- Amdocs LimitedDOX557,100 shares · 0.5% of their software · price +$4.4M$34.6M+$2.0M
- TwilioTWLO250,910 shares · 0.5% of their software · price +$1.8M$34.2M+$9.8M
- FactSetFDS112,824 shares · 0.5% of their software · price +$4.3M$32.3M−$9.9M
- NetApp, Inc.NTAP486,920 shares · 0.4% of their software · price −$3.7M$30.0M−$4.3M
- HubSpotHUBS176,118 shares · 0.4% of their software · price +$759K$30.0M+$5.9M
- FortinetFTNT380,559 shares · 0.4% of their software · price −$2.7M$29.2MFlat
- SAPSAP207,529 shares · 0.4% of their software · price +$4.4M$28.4M−$589K
- AkamaiAKAM346,470 shares · 0.4% of their software · price +$2.9M$27.8MFlat
- GoDaddyGDDY387,400 shares · 0.4% of their software · price −$2.0M$27.2M+$1.7M
- TrimbleTRMB583,000 shares · 0.4% of their software · price +$2.7M$26.3MFlat
- SS&CSSNC420,500 shares · 0.4% of their software · price −$2.6M$24.2M−$9.7M
- OktaOKTA195,995 shares · 0.4% of their software · price +$8.0M$24.2M+$1.9M
- Sabre CorporationSABR1,085,611 shares · 0.4% of their software · price +$879K$24.1M+$503K
- The Trade DeskTTD99,953 shares · 0.3% of their software · price +$3.0M$22.8M+$7.7M
- Check PointCHKP193,160 shares · 0.3% of their software · price −$2.1M$22.3MFlat
- F5, Inc.FFIV148,613 shares · 0.3% of their software · price −$1.7M$21.6M−$784K
- BlackLineBL367,889 shares · 0.3% of their software · price +$2.6M$19.7MFlat
- TeradataTDC499,490 shares · 0.3% of their software · price −$3.9M$17.9M+$5.2M
- PTCPTC197,500 shares · 0.3% of their software$17.7M−$2.8M
- Uber Technologies, Inc.UBER374,000 shares · 0.3% of their software$17.3MNew · +$17.3M
- Fair IsaacFICO54,994 shares · 0.3% of their software · price +$2.3M$17.3MFlat
- WEX Inc.WEX82,300 shares · 0.3% of their software · price +$1.3M$17.1MFlat
- Euronet Worldwide, Inc.EEFT99,385 shares · 0.2% of their software · price +$2.5M$16.7MFlat
- RingCentralRNG138,255 shares · 0.2% of their software · price +$984K$15.9MFlat
- AppFolioAPPF153,689 shares · 0.2% of their software · price +$3.5M$15.7M+$9.4M
- NetScout Systems, Inc.NTCT581,337 shares · 0.2% of their software · price −$1.6M$14.8MFlat
- DocuSignDOCU274,800 shares · 0.2% of their software · price −$585K$13.7M+$6.5M
- QualysQLYS139,157 shares · 0.2% of their software · price +$604K$12.1MFlat
- NICENICE83,574 shares · 0.2% of their software · price +$1.2M$11.5MFlat
- Five9FIVN209,054 shares · 0.2% of their software$10.7M−$2.8M
- LiveRamp Holdings, Inc.RAMP191,962 shares · 0.1% of their software · price −$1.2M$9.3M+$2.2M
- DropboxDBX361,900 shares · 0.1% of their software · price +$1.2M$9.1MNew · +$7.9M
- ZscalerZS117,533 shares · 0.1% of their software · price +$671K$9.0M+$3.8M
- StoneCo Ltd.STNE303,624 shares · 0.1% of their software · price −$3.5M$9.0M+$3.6M
- PagSeguro Digital Ltd.PAGS224,319 shares · 0.1% of their software · price +$2.0M$8.7M+$556K
- PaylocityPCTY88,325 shares · 0.1% of their software$8.3M+$679K
- EVERTEC, Inc.EVTC220,581 shares · 0.1% of their software · price +$1.1M$7.2MFlat
- MongoDBMDB43,625 shares · 0.1% of their software$6.6M+$6.3M
- PegasystemsPEGA73,200 shares · 0.1% of their software$5.2MFlat
- ElasticESTC68,885 shares · 0.1% of their software$5.1M+$4.3M
- SPS CommerceSPSC42,288 shares · 0.1% of their software$4.3MFlat
- Rapid7RPD65,137 shares · 0.1% of their software$3.8MFlat
- Lyft, Inc.LYFT56,000 shares · 0.1% of their software · price −$704K$3.7M+$3.1M
- WorkivaWK52,001 shares · 0.0% of their software$3.0MFlat
- BoxBOX155,333 shares · 0.0% of their software$2.7M+$570K
- ProgressPRGS56,495 shares · 0.0% of their software$2.5MFlat
- Radware Ltd.RDWR93,443 shares · 0.0% of their software$2.3MFlat
- 8x8EGHT95,700 shares · 0.0% of their software$2.3MFlat
- InterDigital, Inc.IDCC33,900 shares · 0.0% of their software$2.2MFlat
- BlackBerry LimitedBB276,578 shares · 0.0% of their software · price −$727K$2.1M−$4.1M
- AppianAPPN56,352 shares · 0.0% of their software$2.0MNew · +$1.9M
- YextYEXT95,200 shares · 0.0% of their software$1.9MFlat
- Upbound Group, Inc.UPBD71,514 shares · 0.0% of their software$1.9M+$599K
- VaronisVRNS30,500 shares · 0.0% of their software$1.9MFlat
- CommvaultCVLT35,100 shares · 0.0% of their software · price −$531K$1.7MFlat
- SoundThinking, Inc.SSTI39,415 shares · 0.0% of their software$1.7M+$798K
- Strategy IncMSTR8,700 shares · 0.0% of their software$1.2MFlat
- Bandwidth Inc.BAND16,500 shares · 0.0% of their software$1.2MNew · +$1.1M
- DescartesDSGX30,921 shares · 0.0% of their software$1.1MFlat
- TenableTENB38,000 shares · 0.0% of their software$1.1M+$760K
- ePlus inc.PLUS15,136 shares · 0.0% of their software$1.0MFlat
- PagerDutyPD17,100 shares · 0.0% of their software$805KNew · +$805K
- CrowdStrikeCRWD9,800 shares · 0.0% of their software$669KNew · +$669K
- Tucows Inc.TCX10,600 shares · 0.0% of their software$647KFlat
- DomoDOMO17,700 shares · 0.0% of their software$484K—
- OneSpan Inc.OSPN30,400 shares · 0.0% of their software$431KFlat
- Paysign, Inc.PAYS30,500 shares · 0.0% of their software$408KNew · Flat
- Agilysys, Inc.AGYS18,800 shares · 0.0% of their software$404KFlat
- Digital TurbineAPPS79,200 shares · 0.0% of their software$396KNew · Flat
- A10 Networks, Inc.ATEN57,200 shares · 0.0% of their software$390KFlat
- Donnelley Financial Solutions, Inc.DFIN29,100 shares · 0.0% of their software$388KFlat
- PDF Solutions, Inc.PDFS29,400 shares · 0.0% of their software$386KFlat
- Mitek Systems, Inc.MITK38,200 shares · 0.0% of their software$380KFlat
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$358KFlat
- Daily Journal CorporationDJCO1,500 shares · 0.0% of their software$357KFlat
- Simulations PlusSLP11,600 shares · 0.0% of their software$331KFlat
- ZoomZM3,415 shares · 0.0% of their software$303KNew · Flat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$266KFlat
- i3 Verticals, Inc.IIIV8,600 shares · 0.0% of their software$253KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$220KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$189KFlat
- International Money Express, Inc.IMXI13,300 shares · 0.0% of their software$188KNew · Flat
- DHI Group, Inc.DHX52,300 shares · 0.0% of their software$187KNew · Flat
- Immersion CorporationIMMR22,400 shares · 0.0% of their software$170KFlat
- Allot Ltd.ALLT18,691 shares · 0.0% of their software$135KFlat
- Priority Technology Holdings, Inc.PRTH12,700 shares · 0.0% of their software$100KNew · Flat
- eGain CorporationEGAN10,300 shares · 0.0% of their software$84KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$61KFlat