Generalist · Albany, NY
New York State Common Retirement Fund
Q4 2019 · compared with Q3 2019
- Software
- $7.4B
- Weight of 13F
- 8.9%
- Names
- 128
- Net bought
- −$61.1M
Filed 5 February 2020 · SEC filing.
3,146 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
- MicrosoftMSFT19,811,496 shares · 42.0% of their software · price +$370M$3.1BFlat
- AdobeADBE1,246,133 shares · 5.5% of their software · price +$66.7M$411M−$6.1M
- OracleORCL7,080,228 shares · 5.0% of their software · price −$14.5M$375M−$18.7M
- SalesforceCRM2,113,870 shares · 4.6% of their software · price +$30.0M$344M−$11.5M
- Automatic Data Processing, Inc.ADP1,291,197 shares · 3.0% of their software · price +$11.7M$220M−$14.5M
- IntuitINTU636,328 shares · 2.2% of their software · price −$2.6M$167M−$6.9M
- Fiserv, Inc.FISV1,352,067 shares · 2.1% of their software · price +$16.3M$156M−$3.3M
- ServiceNowNOW510,209 shares · 1.9% of their software · price +$14.5M$144M+$19.1M
- Tyler TechnologiesTYL404,891 shares · 1.6% of their software · price +$15.2M$121M−$5.7M
- VeevaVEEV835,869 shares · 1.6% of their software · price −$10.1M$118M−$2.7M
- PaycomPAYC415,535 shares · 1.5% of their software · price +$23.0M$110M−$1.6M
- Roper Technologies, Inc.ROP276,982 shares · 1.3% of their software · price −$656K$98.1M−$8.1M
- GuidewireGWRE888,773 shares · 1.3% of their software · price +$3.9M$97.6MFlat
- AutodeskADSK502,215 shares · 1.2% of their software · price +$18.0M$92.1M−$842K
- SynopsysSNPS612,052 shares · 1.1% of their software · price +$1.2M$85.2MFlat
- Manhattan AssociatesMANH910,134 shares · 1.0% of their software · price −$837K$72.6M−$1.4M
- ShopifySHOP179,489 shares · 1.0% of their software · price +$15.4M$71.4M−$3.5M
- Q2QTWO873,920 shares · 1.0% of their software · price +$1.9M$70.9M−$725K
- ACI WorldwideACIW1,806,057 shares · 0.9% of their software · price +$11.8M$68.4M−$664K
- Paychex, Inc.PAYX796,875 shares · 0.9% of their software · price +$1.8M$67.8M−$1.4M
- WorkdayWDAY410,728 shares · 0.9% of their software · price −$2.3M$67.5M−$5.6M
- VeriskVRSK386,133 shares · 0.8% of their software · price −$3.4M$57.7M−$923K
- Amdocs LimitedDOX744,100 shares · 0.7% of their software · price +$4.5M$53.7M+$13.9M
- VeriSign, Inc.VRSN276,975 shares · 0.7% of their software · price +$1.1M$53.4M−$1.3M
- TwilioTWLO493,205 shares · 0.7% of their software · price −$5.8M$48.5M+$12.8M
- BroadridgeBR391,231 shares · 0.7% of their software$48.3M−$1.1M
- BlackbaudBLKB568,018 shares · 0.6% of their software · price −$6.1M$45.2M−$678K
- NutanixNTNX1,440,796 shares · 0.6% of their software · price +$7.2M$45.0M−$5.8M
- CoStarCSGP72,071 shares · 0.6% of their software$43.1M−$1.4M
- Palo Alto NetworksPANW172,700 shares · 0.5% of their software · price +$4.7M$39.9MFlat
- FortinetFTNT371,959 shares · 0.5% of their software · price +$11.2M$39.7M−$752K
- Block, Inc.XYZ633,260 shares · 0.5% of their software$39.6M−$1.3M
- CadenceCDNS539,351 shares · 0.5% of their software · price +$1.8M$37.4M−$1.2M
- Alarm.com Holdings, Inc.ALRM810,204 shares · 0.5% of their software · price −$3.0M$34.8M+$1.2M
- MorningstarMORN216,327 shares · 0.4% of their software · price +$1.1M$32.7M−$11.3M
- AkamaiAKAM336,243 shares · 0.4% of their software · price −$1.7M$29.0MFlat
- HubSpotHUBS178,829 shares · 0.4% of their software · price +$1.2M$28.3MFlat
- FactSetFDS105,500 shares · 0.4% of their software · price +$2.7M$28.3M−$625K
- Gen DigitalGEN1,063,882 shares · 0.4% of their software · price +$2.0M$27.2MNew · +$25.1M
- NetApp, Inc.NTAP433,100 shares · 0.4% of their software · price +$4.2M$27.0M−$719K
- Sabre CorporationSABR1,164,097 shares · 0.4% of their software$26.1M+$544K
- AppFolioAPPF236,580 shares · 0.3% of their software · price +$3.5M$26.0M+$2.0M
- GoDaddyGDDY380,900 shares · 0.3% of their software · price +$739K$25.9M−$2.0M
- TrimbleTRMB601,500 shares · 0.3% of their software · price +$1.7M$25.1M+$765K
- F5, Inc.FFIV179,200 shares · 0.3% of their software$25.0M+$5.2M
- SS&CSSNC403,600 shares · 0.3% of their software · price +$4.0M$24.8M−$748K
- SAPSAP183,680 shares · 0.3% of their software · price +$3.0M$24.6M−$516K
- RingCentralRNG135,083 shares · 0.3% of their software · price +$5.8M$22.8MFlat
- BlackLineBL429,619 shares · 0.3% of their software · price +$1.6M$22.2M+$1.9M
- OktaOKTA185,550 shares · 0.3% of their software · price +$3.1M$21.4M−$813K
- The Trade DeskTTD80,559 shares · 0.3% of their software · price +$5.8M$20.9M−$4.3M
- DocuSignDOCU279,000 shares · 0.3% of their software · price +$3.4M$20.7MFlat
- Fair IsaacFICO52,301 shares · 0.3% of their software · price +$3.7M$19.6M−$514K
- Check PointCHKP152,692 shares · 0.2% of their software$16.9M−$3.4M
- WEX Inc.WEX78,200 shares · 0.2% of their software · price +$578K$16.4M−$606K
- Uber Technologies, Inc.UBER517,900 shares · 0.2% of their software$15.4M+$3.5M
- Euronet Worldwide, Inc.EEFT95,255 shares · 0.2% of their software · price +$1.1M$15.0M−$536K
- PTCPTC189,700 shares · 0.2% of their software · price +$1.3M$14.2MFlat
- NetScout Systems, Inc.NTCT570,437 shares · 0.2% of their software · price +$576K$13.7MFlat
- Five9FIVN200,369 shares · 0.2% of their software · price +$2.4M$13.1M−$662K
- ZscalerZS264,268 shares · 0.2% of their software$12.3M+$1.3M
- QualysQLYS134,457 shares · 0.2% of their software · price +$1.0M$11.2MFlat
- PaylocityPCTY84,840 shares · 0.1% of their software · price +$2.0M$10.3M−$1.2M
- MongoDBMDB77,168 shares · 0.1% of their software · price +$859K$10.2M+$3.6M
- TeradataTDC373,290 shares · 0.1% of their software · price −$1.6M$10.0M+$1.2M
- PagSeguro Digital Ltd.PAGS282,516 shares · 0.1% of their software · price −$3.4M$9.7M+$2.5M
- LiveRamp Holdings, Inc.RAMP182,540 shares · 0.1% of their software · price +$933K$8.8M−$4.0M
- NICENICE49,246 shares · 0.1% of their software · price +$559K$7.6MFlat
- DatadogDDOG199,566 shares · 0.1% of their software · price +$772K$7.5M+$6.1M
- CrowdStrikeCRWD138,522 shares · 0.1% of their software · price −$1.2M$6.9MNew · +$8.1M
- DropboxDBX377,000 shares · 0.1% of their software · price −$852K$6.8MFlat
- EVERTEC, Inc.EVTC195,893 shares · 0.1% of their software · price +$552K$6.7MFlat
- ZoomZM94,444 shares · 0.1% of their software · price −$771K$6.4M+$4.8M
- VaronisVRNS72,100 shares · 0.1% of their software · price +$1.3M$5.6MFlat
- PegasystemsPEGA69,600 shares · 0.1% of their software · price +$807K$5.5MFlat
- ElasticESTC84,413 shares · 0.1% of their software · price −$1.5M$5.4M+$842K
- SPS CommerceSPSC84,556 shares · 0.1% of their software · price +$706K$4.7MFlat
- BlackBerry LimitedBB684,493 shares · 0.1% of their software · price +$801K$4.4MFlat
- Lyft, Inc.LYFT78,700 shares · 0.0% of their software$3.4M+$686K
- Rapid7RPD58,335 shares · 0.0% of their software · price +$620K$3.3MFlat
- Radware Ltd.RDWR93,443 shares · 0.0% of their software$2.4MFlat
- WorkivaWK55,912 shares · 0.0% of their software$2.4MFlat
- BoxBOX128,700 shares · 0.0% of their software$2.2MFlat
- AppianAPPN55,052 shares · 0.0% of their software · price −$511K$2.1MFlat
- ProgressPRGS49,720 shares · 0.0% of their software$2.1MFlat
- CommvaultCVLT38,600 shares · 0.0% of their software$1.7MFlat
- Upbound Group, Inc.UPBD59,558 shares · 0.0% of their software$1.7MFlat
- DynatraceDT64,500 shares · 0.0% of their software$1.6M+$508K
- 8x8EGHT84,200 shares · 0.0% of their software$1.5M—
- InterDigital, Inc.IDCC28,000 shares · 0.0% of their software$1.5MFlat
- Cerence Inc.CRNC67,035 shares · 0.0% of their software$1.5MNew · +$1.2M
- DescartesDSGX30,921 shares · 0.0% of their software$1.3MFlat
- YextYEXT83,500 shares · 0.0% of their software$1.2MFlat
- Digital TurbineAPPS164,100 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR7,500 shares · 0.0% of their software$1.1MFlat
- ePlus inc.PLUS12,000 shares · 0.0% of their software$1.0MFlat
- Bandwidth Inc.BAND14,400 shares · 0.0% of their software$922KFlat
- TenableTENB33,300 shares · 0.0% of their software$798KFlat
- Sprout SocialSPT43,006 shares · 0.0% of their software$690KNew · +$690K
- SoundThinking, Inc.SSTI26,065 shares · 0.0% of their software$665KFlat
- PhreesiaPHR24,632 shares · 0.0% of their software$656KFlat
- Simulations PlusSLP20,800 shares · 0.0% of their software$605KFlat
- Tucows Inc.TCX8,500 shares · 0.0% of their software$525KFlat
- OneSpan Inc.OSPN27,900 shares · 0.0% of their software$478KFlat
- Agilysys, Inc.AGYS18,500 shares · 0.0% of their software$470KFlat
- Ribbon Communications Inc.RBBN139,350 shares · 0.0% of their software$432K+$551K
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$390KFlat
- PDF Solutions, Inc.PDFS23,100 shares · 0.0% of their software$390KFlat
- DomoDOMO17,700 shares · 0.0% of their software$384KFlat
- i3 Verticals, Inc.IIIV12,100 shares · 0.0% of their software$342KFlat
- Endava plcDAVA7,016 shares · 0.0% of their software$327KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$324KFlat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$319KFlat
- PagerDutyPD13,500 shares · 0.0% of their software$316KFlat
- Donnelley Financial Solutions, Inc.DFIN29,100 shares · 0.0% of their software$305KFlat
- Mitek Systems, Inc.MITK36,046 shares · 0.0% of their software$276KFlat
- A10 Networks, Inc.ATEN35,300 shares · 0.0% of their software$243KFlat
- Health CatalystHCAT7,000 shares · 0.0% of their software$243KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$238KFlat
- Paysign, Inc.PAYS21,600 shares · 0.0% of their software$219KFlat
- BILLBILL4,480 shares · 0.0% of their software$170KNew · Flat
- Immersion CorporationIMMR22,400 shares · 0.0% of their software$166KFlat
- International Money Express, Inc.IMXI13,300 shares · 0.0% of their software$160KFlat
- Allot Ltd.ALLT18,691 shares · 0.0% of their software$159KFlat
- eGain CorporationEGAN10,300 shares · 0.0% of their software$82KFlat
- DHI Group, Inc.DHX16,200 shares · 0.0% of their software$49KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$45KFlat
- Priority Technology Holdings, Inc.PRTH12,700 shares · 0.0% of their software$31KFlat