Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2019 · compared with Q2 2019
- Software
- $6.9B
- Weight of 13F
- 8.7%
- Names
- 125
- Net bought
- +$40.4M
Filed 7 November 2019 · SEC filing.
3,159 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
- MicrosoftMSFT19,984,931 shares · 40.5% of their software · price +$101M$2.8BFlat
- OracleORCL7,419,748 shares · 6.0% of their software · price −$14.4M$408M−$28.9M
- AdobeADBE1,268,233 shares · 5.1% of their software · price −$23.3M$350M+$7.0M
- SalesforceCRM2,191,570 shares · 4.7% of their software · price −$7.2M$325M+$61.6M
- Automatic Data Processing, Inc.ADP1,380,724 shares · 3.2% of their software · price −$5.4M$223M−$8.6M
- IntuitINTU662,239 shares · 2.6% of their software · price +$3.1M$176M−$5.9M
- Fiserv, Inc.FISV1,384,013 shares · 2.1% of their software · price +$17.2M$143M+$25.3M
- VeevaVEEV853,617 shares · 1.9% of their software · price −$8.0M$130M−$3.7M
- Tyler TechnologiesTYL426,482 shares · 1.6% of their software · price +$19.8M$112MFlat
- ServiceNowNOW434,790 shares · 1.6% of their software · price −$9.0M$110M+$6.0M
- Roper Technologies, Inc.ROP299,575 shares · 1.6% of their software · price −$2.9M$107M−$1.2M
- GuidewireGWRE892,917 shares · 1.4% of their software · price +$3.6M$94.1MFlat
- PaycomPAYC423,019 shares · 1.3% of their software · price −$7.3M$88.6M−$3.3M
- SynopsysSNPS616,802 shares · 1.2% of their software · price +$5.3M$84.7M−$10.9M
- WorkdayWDAY443,828 shares · 1.1% of their software · price −$15.8M$75.4M+$1.8M
- AutodeskADSK507,915 shares · 1.1% of their software · price −$7.7M$75.0M+$4.0M
- Manhattan AssociatesMANH926,891 shares · 1.1% of their software · price +$10.5M$74.8M−$13.5M
- Q2QTWO883,115 shares · 1.0% of their software · price +$2.2M$69.7M−$2.6M
- Paychex, Inc.PAYX814,375 shares · 1.0% of their software$67.4M−$4.2M
- VeriskVRSK391,970 shares · 0.9% of their software · price +$4.6M$62.0M−$2.8M
- ShopifySHOP190,606 shares · 0.9% of their software · price +$2.2M$59.4M+$11.0M
- ACI WorldwideACIW1,827,237 shares · 0.8% of their software · price −$5.5M$57.2M−$8.8M
- VeriSign, Inc.VRSN284,125 shares · 0.8% of their software · price −$5.8M$53.6M−$7.4M
- BlackbaudBLKB575,518 shares · 0.8% of their software · price +$3.9M$52.0M−$5.4M
- BroadridgeBR399,752 shares · 0.7% of their software · price −$1.3M$49.7M+$4.0M
- CoStarCSGP74,471 shares · 0.6% of their software · price +$2.9M$44.2M−$1.4M
- NutanixNTNX1,659,888 shares · 0.6% of their software · price +$515K$43.6M+$1.6M
- MorningstarMORN293,438 shares · 0.6% of their software$42.9M+$3.0M
- TwilioTWLO377,153 shares · 0.6% of their software · price −$10.0M$41.5M+$17.2M
- Block, Inc.XYZ654,660 shares · 0.6% of their software · price −$6.9M$40.6M+$2.1M
- CadenceCDNS556,851 shares · 0.5% of their software · price −$2.6M$36.8M−$15.1M
- Alarm.com Holdings, Inc.ALRM783,739 shares · 0.5% of their software · price −$5.4M$36.6M+$5.8M
- Palo Alto NetworksPANW175,079 shares · 0.5% of their software$35.7MFlat
- Amdocs LimitedDOX533,400 shares · 0.5% of their software · price +$2.1M$35.3M−$1.5M
- AkamaiAKAM334,370 shares · 0.4% of their software · price +$3.8M$30.6M−$970K
- FortinetFTNT381,759 shares · 0.4% of their software$29.3MFlat
- GoDaddyGDDY411,400 shares · 0.4% of their software · price −$1.7M$27.1M+$1.7M
- HubSpotHUBS177,418 shares · 0.4% of their software · price −$3.4M$26.9MFlat
- FactSetFDS108,072 shares · 0.4% of their software · price −$4.7M$26.3M−$1.4M
- Sabre CorporationSABR1,139,825 shares · 0.4% of their software$25.5M+$1.2M
- NetApp, Inc.NTAP446,800 shares · 0.3% of their software · price −$4.1M$23.5M−$2.5M
- TrimbleTRMB581,800 shares · 0.3% of their software · price −$3.7M$22.6MFlat
- SAPSAP188,061 shares · 0.3% of their software · price −$3.6M$22.2M−$2.7M
- SS&CSSNC418,100 shares · 0.3% of their software · price −$2.5M$21.6MFlat
- AppFolioAPPF215,224 shares · 0.3% of their software · price −$1.5M$20.5M+$6.3M
- Check PointCHKP184,028 shares · 0.3% of their software · price −$1.1M$20.2M−$1.1M
- F5, Inc.FFIV142,100 shares · 0.3% of their software · price −$740K$20.0M−$948K
- The Trade DeskTTD103,723 shares · 0.3% of their software · price −$4.2M$19.5M+$859K
- OktaOKTA193,810 shares · 0.3% of their software · price −$4.9M$19.1MFlat
- BlackLineBL389,020 shares · 0.3% of their software · price −$2.2M$18.6M+$1.1M
- DocuSignDOCU285,600 shares · 0.3% of their software · price +$3.5M$17.7M+$537K
- RingCentralRNG138,063 shares · 0.3% of their software · price +$1.5M$17.3MFlat
- WEX Inc.WEX81,200 shares · 0.2% of their software$16.4MFlat
- Fair IsaacFICO53,994 shares · 0.2% of their software · price −$567K$16.4MFlat
- Euronet Worldwide, Inc.EEFT98,920 shares · 0.2% of their software · price −$2.2M$14.5MFlat
- NetScout Systems, Inc.NTCT581,037 shares · 0.2% of their software · price −$1.4M$13.4MFlat
- PTCPTC192,600 shares · 0.2% of their software · price −$4.2M$13.1MFlat
- Uber Technologies, Inc.UBER403,500 shares · 0.2% of their software · price −$6.4M$12.3M+$1.4M
- LiveRamp Holdings, Inc.RAMP275,640 shares · 0.2% of their software · price −$1.5M$11.8M+$4.1M
- Five9FIVN212,681 shares · 0.2% of their software · price +$521K$11.4MFlat
- ZscalerZS236,791 shares · 0.2% of their software · price −$7.0M$11.2MSplit
- QualysQLYS140,157 shares · 0.2% of their software · price −$1.6M$10.6MFlat
- PagSeguro Digital Ltd.PAGS228,219 shares · 0.2% of their software · price +$1.7M$10.6MFlat
- TeradataTDC333,290 shares · 0.2% of their software · price −$1.6M$10.3M−$6.0M
- PaylocityPCTY96,644 shares · 0.1% of their software$9.4M+$780K
- StoneCo Ltd.STNE237,874 shares · 0.1% of their software · price +$1.2M$8.3M−$1.9M
- DropboxDBX388,000 shares · 0.1% of their software · price −$1.9M$7.8M+$654K
- NICENICE49,246 shares · 0.1% of their software$7.1M−$4.7M
- EVERTEC, Inc.EVTC204,793 shares · 0.1% of their software$6.4M−$516K
- ElasticESTC74,185 shares · 0.1% of their software · price +$570K$6.1MFlat
- MongoDBMDB47,200 shares · 0.1% of their software · price −$1.5M$5.7M+$544K
- PegasystemsPEGA73,300 shares · 0.1% of their software$5.0MFlat
- SPS CommerceSPSC94,836 shares · 0.1% of their software · price −$5.2M$4.5M+$5.4M
- VaronisVRNS68,200 shares · 0.1% of their software$4.1M+$2.3M
- BlackBerry LimitedBB684,493 shares · 0.1% of their software · price −$1.5M$3.6M+$3.0M
- Rapid7RPD64,958 shares · 0.0% of their software · price −$809K$2.9MFlat
- WorkivaWK64,626 shares · 0.0% of their software · price −$922K$2.8M+$733K
- AppianAPPN58,052 shares · 0.0% of their software · price +$664K$2.8MFlat
- Lyft, Inc.LYFT61,900 shares · 0.0% of their software · price −$1.5M$2.5MFlat
- BoxBOX146,800 shares · 0.0% of their software$2.4MFlat
- ZoomZM31,116 shares · 0.0% of their software$2.4M+$2.5M
- Radware Ltd.RDWR93,443 shares · 0.0% of their software$2.3MFlat
- ProgressPRGS56,420 shares · 0.0% of their software$2.1MFlat
- 8x8EGHT99,800 shares · 0.0% of their software$2.1M—
- CommvaultCVLT39,900 shares · 0.0% of their software$1.8MFlat
- InterDigital, Inc.IDCC33,900 shares · 0.0% of their software$1.8MFlat
- Upbound Group, Inc.UPBD65,485 shares · 0.0% of their software$1.7MFlat
- YextYEXT95,200 shares · 0.0% of their software$1.5MFlat
- Strategy IncMSTR8,700 shares · 0.0% of their software$1.3MFlat
- DescartesDSGX30,921 shares · 0.0% of their software$1.2MFlat
- Digital TurbineAPPS179,800 shares · 0.0% of their software$1.2M+$503K
- Bandwidth Inc.BAND17,700 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS14,300 shares · 0.0% of their software$1.1MFlat
- TenableTENB38,000 shares · 0.0% of their software$850KFlat
- Simulations PlusSLP24,200 shares · 0.0% of their software$840KFlat
- DynatraceDT37,300 shares · 0.0% of their software$696KNew · +$696K
- DatadogDDOG19,541 shares · 0.0% of their software$663KNew · +$663K
- SoundThinking, Inc.SSTI26,065 shares · 0.0% of their software · price −$552K$600K−$590K
- Tucows Inc.TCX10,600 shares · 0.0% of their software$574KFlat
- PagerDutyPD19,300 shares · 0.0% of their software$545KFlat
- OneSpan Inc.OSPN36,800 shares · 0.0% of their software$534KFlat
- Agilysys, Inc.AGYS18,800 shares · 0.0% of their software$481KFlat
- PhreesiaPHR19,311 shares · 0.0% of their software$468KNew · Flat
- A10 Networks, Inc.ATEN57,600 shares · 0.0% of their software$400KFlat
- PDF Solutions, Inc.PDFS29,400 shares · 0.0% of their software$384KFlat
- Daily Journal CorporationDJCO1,500 shares · 0.0% of their software$371KFlat
- Mitek Systems, Inc.MITK38,200 shares · 0.0% of their software$369KFlat
- Donnelley Financial Solutions, Inc.DFIN29,100 shares · 0.0% of their software$359KFlat
- Paysign, Inc.PAYS30,500 shares · 0.0% of their software$308KFlat
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$302KFlat
- DomoDOMO17,700 shares · 0.0% of their software$283KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$263KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$259KFlat
- i3 Verticals, Inc.IIIV11,900 shares · 0.0% of their software$239KFlat
- Health CatalystHCAT6,400 shares · 0.0% of their software$202KNew · Flat
- DHI Group, Inc.DHX52,300 shares · 0.0% of their software$201KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$187KFlat
- Endava plcDAVA4,912 shares · 0.0% of their software$186KNew · Flat
- International Money Express, Inc.IMXI13,300 shares · 0.0% of their software$183KFlat
- Immersion CorporationIMMR22,400 shares · 0.0% of their software$171KFlat
- Allot Ltd.ALLT18,691 shares · 0.0% of their software$151KFlat
- eGain CorporationEGAN10,300 shares · 0.0% of their software$82KFlat
- CloudflareNET4,042 shares · 0.0% of their software$75KNew · Flat
- Priority Technology Holdings, Inc.PRTH12,700 shares · 0.0% of their software$61KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$51KFlat