Generalist · Albany, NY
New York State Common Retirement Fund
Q1 2020 · compared with Q4 2019
- Software
- $6.9B
- Weight of 13F
- 10.5%
- Names
- 128
- Net bought
- +$60.7M
Filed 6 May 2020 · SEC filing.
3,121 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
- MicrosoftMSFT19,454,651 shares · 44.3% of their software$3.1B−$56.3M
- AdobeADBE1,244,307 shares · 5.7% of their software · price −$14.4M$396MFlat
- OracleORCL6,383,924 shares · 4.5% of their software · price −$29.7M$309M−$36.9M
- SalesforceCRM2,079,326 shares · 4.3% of their software · price −$38.8M$299M−$5.6M
- Automatic Data Processing, Inc.ADP1,170,704 shares · 2.3% of their software · price −$39.6M$160M−$20.5M
- ServiceNowNOW512,329 shares · 2.1% of their software · price +$2.2M$147MFlat
- IntuitINTU607,080 shares · 2.0% of their software · price −$19.4M$140M−$7.7M
- VeevaVEEV820,710 shares · 1.9% of their software · price +$12.9M$128M−$2.1M
- Fiserv, Inc.FISV1,247,812 shares · 1.7% of their software · price −$25.8M$119M−$12.1M
- Tyler TechnologiesTYL361,791 shares · 1.6% of their software · price −$1.3M$107M−$12.9M
- Roper Technologies, Inc.ROP275,082 shares · 1.2% of their software · price −$11.7M$85.8MFlat
- SynopsysSNPS622,502 shares · 1.2% of their software · price −$6.5M$80.2M+$1.5M
- AutodeskADSK501,415 shares · 1.1% of their software · price −$13.7M$78.3MFlat
- ShopifySHOP182,889 shares · 1.1% of their software · price +$3.5M$76.3M+$1.4M
- PaycomPAYC372,774 shares · 1.1% of their software · price −$23.4M$75.3M−$11.3M
- GuidewireGWRE888,473 shares · 1.0% of their software · price −$27.1M$70.5MFlat
- Palo Alto NetworksPANW375,971 shares · 0.9% of their software · price −$25.3M$61.6M+$47.0M
- WorkdayWDAY454,677 shares · 0.9% of their software · price −$15.6M$59.2M+$7.2M
- Uber Technologies, Inc.UBER2,082,645 shares · 0.8% of their software · price −$3.8M$58.1M+$46.5M
- Q2QTWO937,258 shares · 0.8% of their software · price −$20.6M$55.4M+$5.1M
- VeriskVRSK381,983 shares · 0.8% of their software · price −$3.8M$53.2M−$620K
- Paychex, Inc.PAYX794,875 shares · 0.7% of their software · price −$17.6M$50.0MFlat
- TrimbleTRMB1,518,652 shares · 0.7% of their software · price −$15.0M$48.3M+$38.2M
- VeriSign, Inc.VRSN266,463 shares · 0.7% of their software · price −$3.4M$48.0M−$2.0M
- Manhattan AssociatesMANH907,834 shares · 0.7% of their software · price −$27.2M$45.2MFlat
- Amdocs LimitedDOX816,376 shares · 0.6% of their software · price −$14.1M$44.9M+$5.2M
- ACI WorldwideACIW1,766,627 shares · 0.6% of their software · price −$24.3M$42.7M−$1.5M
- CoStarCSGP70,658 shares · 0.6% of their software · price −$784K$41.5M−$845K
- FortinetFTNT368,859 shares · 0.5% of their software · price −$2.1M$37.3MFlat
- BroadridgeBR390,216 shares · 0.5% of their software · price −$11.2M$37.0MFlat
- TwilioTWLO405,447 shares · 0.5% of their software · price −$3.6M$36.3M−$8.6M
- CadenceCDNS538,191 shares · 0.5% of their software · price −$1.8M$35.5MFlat
- DatadogDDOG975,758 shares · 0.5% of their software · price −$1.8M$35.1M+$29.3M
- OktaOKTA283,732 shares · 0.5% of their software · price +$2.0M$34.7M+$11.3M
- Alarm.com Holdings, Inc.ALRM877,124 shares · 0.5% of their software · price −$3.6M$34.1M+$2.9M
- Block, Inc.XYZ634,060 shares · 0.5% of their software · price −$6.5M$33.2MFlat
- BlackbaudBLKB572,758 shares · 0.5% of their software · price −$13.8M$31.8MFlat
- AkamaiAKAM335,555 shares · 0.4% of their software · price +$1.7M$30.7MFlat
- AppFolioAPPF273,967 shares · 0.4% of their software$30.4M+$4.1M
- RingCentralRNG139,323 shares · 0.4% of their software · price +$6.0M$29.5M+$715K
- FactSetFDS104,700 shares · 0.4% of their software · price −$798K$27.3MFlat
- F5, Inc.FFIV252,601 shares · 0.4% of their software · price −$8.3M$26.9M+$10.3M
- DocuSignDOCU285,520 shares · 0.4% of their software · price +$5.2M$26.4MFlat
- MorningstarMORN225,192 shares · 0.4% of their software · price −$7.9M$26.2M+$1.3M
- HubSpotHUBS191,565 shares · 0.4% of their software · price −$4.8M$25.5M+$2.0M
- BlackLineBL476,848 shares · 0.4% of their software · price +$501K$25.1M+$2.4M
- NutanixNTNX1,451,172 shares · 0.3% of their software · price −$22.4M$22.9MFlat
- SAPSAP197,689 shares · 0.3% of their software · price −$4.6M$21.8M+$1.9M
- ZscalerZS325,771 shares · 0.3% of their software · price +$4.7M$19.8M+$2.9M
- Gen DigitalGEN1,040,582 shares · 0.3% of their software · price −$7.1M$19.5M−$595K
- SS&CSSNC409,430 shares · 0.3% of their software · price −$7.2M$17.9MFlat
- NetApp, Inc.NTAP429,000 shares · 0.3% of their software · price −$8.8M$17.9MFlat
- GoDaddyGDDY302,500 shares · 0.2% of their software · price −$3.3M$17.3M−$5.3M
- Fair IsaacFICO51,250 shares · 0.2% of their software · price −$3.4M$15.8MFlat
- The Trade DeskTTD80,629 shares · 0.2% of their software · price −$5.4M$15.6MFlat
- ZoomZM95,221 shares · 0.2% of their software · price +$7.4M$13.9MFlat
- Five9FIVN178,713 shares · 0.2% of their software · price +$1.9M$13.7M−$1.4M
- NetScout Systems, Inc.NTCT570,437 shares · 0.2% of their software$13.5MFlat
- Check PointCHKP127,551 shares · 0.2% of their software · price −$1.3M$12.8M−$2.8M
- QualysQLYS135,657 shares · 0.2% of their software$11.8MFlat
- PTCPTC184,000 shares · 0.2% of their software · price −$2.5M$11.3MFlat
- MongoDBMDB77,438 shares · 0.2% of their software$10.6MFlat
- PaylocityPCTY103,338 shares · 0.1% of their software · price −$3.4M$9.1M+$2.2M
- Lyft, Inc.LYFT339,900 shares · 0.1% of their software · price −$5.5M$9.1M+$11.2M
- WixWIX85,500 shares · 0.1% of their software · price −$1.8M$8.6MNew · +$10.5M
- WEX Inc.WEX80,295 shares · 0.1% of their software · price −$8.4M$8.4MFlat
- Sabre CorporationSABR1,364,647 shares · 0.1% of their software · price −$22.5M$8.1M+$4.5M
- Euronet Worldwide, Inc.EEFT94,270 shares · 0.1% of their software · price −$6.8M$8.1MFlat
- TeradataTDC382,090 shares · 0.1% of their software · price −$2.4M$7.8MFlat
- NICENICE47,714 shares · 0.1% of their software · price −$553K$6.9MFlat
- DropboxDBX374,308 shares · 0.1% of their software$6.8MFlat
- LiveRamp Holdings, Inc.RAMP183,124 shares · 0.1% of their software · price −$2.8M$6.0MFlat
- Rapid7RPD126,268 shares · 0.1% of their software · price −$1.6M$5.5M+$3.8M
- ElasticESTC89,412 shares · 0.1% of their software · price −$759K$5.0MFlat
- PegasystemsPEGA67,950 shares · 0.1% of their software · price −$572K$4.8MFlat
- PagSeguro Digital Ltd.PAGS245,631 shares · 0.1% of their software · price −$3.6M$4.7M−$1.3M
- VaronisVRNS66,400 shares · 0.1% of their software · price −$932K$4.2MFlat
- EVERTEC, Inc.EVTC182,800 shares · 0.1% of their software · price −$2.1M$4.2MFlat
- CrowdStrikeCRWD72,227 shares · 0.1% of their software$4.0M−$3.3M
- SPS CommerceSPSC85,540 shares · 0.1% of their software · price −$762K$4.0MFlat
- Bandwidth Inc.BAND48,586 shares · 0.0% of their software$3.3M+$2.2M
- DynatraceDT109,200 shares · 0.0% of their software$2.6M+$1.1M
- BlackBerry LimitedBB616,701 shares · 0.0% of their software · price −$1.4M$2.5MFlat
- AppianAPPN55,052 shares · 0.0% of their software$2.2MFlat
- Radware Ltd.RDWR93,443 shares · 0.0% of their software$2.0MFlat
- BoxBOX128,700 shares · 0.0% of their software$1.8MFlat
- ProgressPRGS49,566 shares · 0.0% of their software$1.6MFlat
- CommvaultCVLT38,600 shares · 0.0% of their software$1.6MFlat
- 8x8EGHT96,271 shares · 0.0% of their software$1.3M—
- InterDigital, Inc.IDCC29,900 shares · 0.0% of their software$1.3MFlat
- WorkivaWK33,000 shares · 0.0% of their software$1.1M−$963K
- DescartesDSGX30,921 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD58,000 shares · 0.0% of their software$1.0M+$1.0M
- PhreesiaPHR42,405 shares · 0.0% of their software$892KFlat
- Strategy IncMSTR7,500 shares · 0.0% of their software$886KFlat
- Cerence Inc.CRNC57,374 shares · 0.0% of their software$884KFlat
- ePlus inc.PLUS13,600 shares · 0.0% of their software$852KFlat
- YextYEXT83,500 shares · 0.0% of their software$851KFlat
- Upbound Group, Inc.UPBD56,680 shares · 0.0% of their software · price −$833K$801KFlat
- SoundThinking, Inc.SSTI28,444 shares · 0.0% of their software$782KFlat
- TenableTENB33,300 shares · 0.0% of their software$728KFlat
- Simulations PlusSLP20,800 shares · 0.0% of their software$726KFlat
- Digital TurbineAPPS164,100 shares · 0.0% of their software$707KFlat
- Sprout SocialSPT39,177 shares · 0.0% of their software$625KFlat
- OneSpan Inc.OSPN27,900 shares · 0.0% of their software$506KFlat
- Tucows Inc.TCX8,500 shares · 0.0% of their software$410KFlat
- Agilysys, Inc.AGYS18,500 shares · 0.0% of their software$309KFlat
- i3 Verticals, Inc.IIIV15,400 shares · 0.0% of their software$294KFlat
- Calix, Inc.CALX40,500 shares · 0.0% of their software$287KFlat
- PDF Solutions, Inc.PDFS23,100 shares · 0.0% of their software$271KFlat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$251KFlat
- A10 Networks, Inc.ATEN35,300 shares · 0.0% of their software$219KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$215KFlat
- Mitek Systems, Inc.MITK25,600 shares · 0.0% of their software$202KFlat
- Health CatalystHCAT7,000 shares · 0.0% of their software$183KFlat
- Allot Ltd.ALLT18,691 shares · 0.0% of their software$177KFlat
- DomoDOMO17,700 shares · 0.0% of their software$176KFlat
- PAR Technology CorporationPAR12,700 shares · 0.0% of their software$163KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$136KFlat
- International Money Express, Inc.IMXI13,300 shares · 0.0% of their software$121KFlat
- Immersion CorporationIMMR22,400 shares · 0.0% of their software$120KFlat
- Paysign, Inc.PAYS21,600 shares · 0.0% of their software$111KFlat
- SchrödingerSDGR2,500 shares · 0.0% of their software$108KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN18,000 shares · 0.0% of their software$95KFlat
- eGain CorporationEGAN10,300 shares · 0.0% of their software$75KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$47KFlat
- DHI Group, Inc.DHX16,200 shares · 0.0% of their software$35KFlat
- Priority Technology Holdings, Inc.PRTH12,700 shares · 0.0% of their software$25KFlat