Generalist · Albany, NY
New York State Common Retirement Fund
Q2 2020 · compared with Q1 2020
- Software
- $9.2B
- Weight of 13F
- 11.7%
- Names
- 139
- Net bought
- −$106M
Filed 7 August 2020 · SEC filing.
3,156 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
- MicrosoftMSFT18,665,699 shares · 41.4% of their software · price +$855M$3.8B−$124M
- AdobeADBE1,190,968 shares · 5.7% of their software · price +$139M$518M−$17.0M
- SalesforceCRM1,983,718 shares · 4.1% of their software · price +$86.0M$372M−$13.8M
- OracleORCL5,745,706 shares · 3.5% of their software · price +$39.9M$318M−$30.8M
- ServiceNowNOW485,627 shares · 2.1% of their software · price +$57.5M$197M−$7.7M
- IntuitINTU592,354 shares · 1.9% of their software · price +$39.2M$175M−$3.4M
- VeevaVEEV739,027 shares · 1.9% of their software · price +$57.7M$173M−$12.8M
- Automatic Data Processing, Inc.ADP1,107,654 shares · 1.8% of their software · price +$13.5M$165M−$8.6M
- ShopifySHOP163,351 shares · 1.7% of their software · price +$86.9M$155M−$8.1M
- Fiserv, Inc.FISV1,401,451 shares · 1.5% of their software · price +$3.7M$137M+$14.6M
- DatadogDDOG1,407,780 shares · 1.3% of their software · price +$71.8M$122M+$15.5M
- Tyler TechnologiesTYL347,694 shares · 1.3% of their software · price +$17.5M$121M−$4.2M
- AutodeskADSK487,992 shares · 1.3% of their software · price +$40.5M$117M−$2.1M
- PaycomPAYC362,294 shares · 1.2% of their software · price +$39.0M$112M−$2.1M
- Block, Inc.XYZ1,031,084 shares · 1.2% of their software · price +$54.2M$108M+$20.8M
- ZoomZM416,761 shares · 1.2% of their software · price +$44.8M$106M+$47.0M
- Roper Technologies, Inc.ROP266,371 shares · 1.1% of their software · price +$20.4M$103M−$2.7M
- SynopsysSNPS520,002 shares · 1.1% of their software · price +$34.4M$101M−$13.2M
- Palo Alto NetworksPANW429,116 shares · 1.1% of their software · price +$28.2M$98.6M+$8.7M
- GuidewireGWRE876,973 shares · 1.1% of their software · price +$27.7M$97.2M−$912K
- Uber Technologies, Inc.UBER2,865,945 shares · 1.0% of their software · price +$9.1M$89.1M+$21.9M
- WorkdayWDAY466,377 shares · 1.0% of their software · price +$26.6M$87.4M+$1.5M
- Manhattan AssociatesMANH925,310 shares · 1.0% of their software · price +$41.1M$87.2M+$871K
- Q2QTWO939,123 shares · 0.9% of their software · price +$25.1M$80.6MFlat
- Alarm.com Holdings, Inc.ALRM1,087,008 shares · 0.8% of their software · price +$28.2M$70.4M+$8.2M
- TwilioTWLO293,778 shares · 0.7% of their software · price +$38.2M$64.5M−$10.0M
- AppFolioAPPF395,255 shares · 0.7% of their software · price +$20.5M$64.3M+$13.5M
- TrimbleTRMB1,477,352 shares · 0.7% of their software · price +$16.8M$63.8M−$1.3M
- DocuSignDOCU356,800 shares · 0.7% of their software · price +$28.5M$61.4M+$6.6M
- VeriskVRSK354,883 shares · 0.7% of their software · price +$10.9M$60.4M−$3.8M
- Paychex, Inc.PAYX754,975 shares · 0.6% of their software · price +$9.7M$57.2M−$2.5M
- OktaOKTA283,259 shares · 0.6% of their software · price +$22.1M$56.7MFlat
- VeriSign, Inc.VRSN246,863 shares · 0.6% of their software · price +$6.6M$51.1M−$3.5M
- CoStarCSGP67,291 shares · 0.5% of their software · price +$8.3M$47.8M−$2.0M
- CadenceCDNS491,698 shares · 0.5% of their software · price +$14.7M$47.2M−$3.1M
- FortinetFTNT329,783 shares · 0.5% of their software · price +$11.9M$45.3M−$4.0M
- Amdocs LimitedDOX726,976 shares · 0.5% of their software · price +$4.3M$44.3M−$4.9M
- HubSpotHUBS186,900 shares · 0.5% of their software · price +$17.0M$41.9M−$621K
- BroadridgeBR331,235 shares · 0.5% of their software · price +$10.4M$41.8M−$5.6M
- BlackLineBL493,248 shares · 0.4% of their software · price +$14.9M$40.9M+$863K
- F5, Inc.FFIV288,816 shares · 0.4% of their software · price +$9.5M$40.3M+$3.9M
- NutanixNTNX1,533,989 shares · 0.4% of their software · price +$12.1M$36.4M+$1.3M
- ZscalerZS329,156 shares · 0.4% of their software · price +$16.0M$36.0MFlat
- RingCentralRNG126,000 shares · 0.4% of their software · price +$9.2M$35.9M−$2.8M
- AkamaiAKAM316,322 shares · 0.4% of their software · price +$4.9M$33.9M−$1.8M
- BlackbaudBLKB575,118 shares · 0.4% of their software · price +$880K$32.8MFlat
- CrowdStrikeCRWD327,126 shares · 0.4% of their software · price +$14.6M$32.8M+$14.2M
- ACI WorldwideACIW1,212,613 shares · 0.4% of their software · price +$3.4M$32.7M−$13.4M
- FactSetFDS99,400 shares · 0.4% of their software · price +$6.7M$32.7M−$1.4M
- GoDaddyGDDY438,447 shares · 0.4% of their software · price +$7.1M$32.2M+$7.8M
- The Trade DeskTTD77,129 shares · 0.3% of their software · price +$16.5M$31.4M−$676K
- MorningstarMORN219,092 shares · 0.3% of their software · price +$5.4M$30.9M−$709K
- Sabre CorporationSABR2,890,189 shares · 0.3% of their software · price +$6.2M$23.3M+$9.0M
- SS&CSSNC378,230 shares · 0.2% of their software · price +$4.8M$21.4M−$1.4M
- SAPSAP141,661 shares · 0.2% of their software · price +$4.2M$19.8M−$6.2M
- Fair IsaacFICO45,750 shares · 0.2% of their software · price +$5.0M$19.1M−$1.7M
- Five9FIVN165,485 shares · 0.2% of their software · price +$5.7M$18.3M−$1.0M
- Gen DigitalGEN918,582 shares · 0.2% of their software · price +$1.0M$18.2M−$2.3M
- Check PointCHKP154,589 shares · 0.2% of their software · price +$1.1M$16.6M+$2.7M
- Lyft, Inc.LYFT488,516 shares · 0.2% of their software · price +$3.0M$16.1M+$4.0M
- NetApp, Inc.NTAP363,300 shares · 0.2% of their software · price +$974K$16.1M−$2.7M
- MongoDBMDB69,571 shares · 0.2% of their software · price +$6.2M$15.7M−$1.1M
- NetScout Systems, Inc.NTCT570,437 shares · 0.2% of their software · price +$1.1M$14.6MFlat
- QualysQLYS136,271 shares · 0.2% of their software · price +$2.3M$14.2MFlat
- PaylocityPCTY94,055 shares · 0.1% of their software · price +$5.4M$13.7M−$820K
- LiveRamp Holdings, Inc.RAMP313,742 shares · 0.1% of their software · price +$3.0M$13.3M+$4.3M
- PTCPTC169,500 shares · 0.1% of their software · price +$2.8M$13.2M−$888K
- NICENICE68,321 shares · 0.1% of their software · price +$3.1M$12.9M+$3.0M
- BILLBILL140,800 shares · 0.1% of their software · price +$7.9M$12.7MNew · +$4.8M
- WEX Inc.WEX70,700 shares · 0.1% of their software · price +$4.3M$11.7M−$1.0M
- FastlyFSLY123,150 shares · 0.1% of their software · price +$8.1M$10.5MNew · +$2.3M
- PagSeguro Digital Ltd.PAGS294,742 shares · 0.1% of their software · price +$4.7M$10.4M+$949K
- DynatraceDT243,100 shares · 0.1% of their software · price +$4.1M$9.9M+$3.2M
- ElasticESTC99,166 shares · 0.1% of their software · price +$3.6M$9.1M+$544K
- StoneCo Ltd.STNE235,600 shares · 0.1% of their software · price +$4.0M$9.1MNew · +$5.1M
- DropboxDBX414,758 shares · 0.1% of their software · price +$1.5M$9.0M+$732K
- Euronet Worldwide, Inc.EEFT87,570 shares · 0.1% of their software · price +$884K$8.4M−$574K
- Rapid7RPD141,689 shares · 0.1% of their software · price +$1.1M$7.2M+$668K
- TeradataTDC347,025 shares · 0.1% of their software$7.2M−$718K
- WorkivaWK123,671 shares · 0.1% of their software · price +$2.6M$6.6M+$2.9M
- PegasystemsPEGA63,950 shares · 0.1% of their software · price +$1.9M$6.5MFlat
- CloudflareNET177,850 shares · 0.1% of their software · price +$2.2M$6.4MNew · +$4.2M
- SPS CommerceSPSC78,739 shares · 0.1% of their software · price +$2.3M$5.9MFlat
- VaronisVRNS63,762 shares · 0.1% of their software · price +$1.6M$5.6MFlat
- Bandwidth Inc.BAND44,408 shares · 0.1% of their software · price +$2.7M$5.6MFlat
- EVERTEC, Inc.EVTC182,800 shares · 0.1% of their software · price +$982K$5.1MFlat
- WixWIX15,823 shares · 0.0% of their software · price +$2.5M$4.1M−$7.0M
- Cerence Inc.CRNC75,627 shares · 0.0% of their software · price +$1.9M$3.1MFlat
- PagerDutyPD103,800 shares · 0.0% of their software · price +$1.2M$3.0M+$791K
- BoxBOX135,200 shares · 0.0% of their software · price +$909K$2.8MFlat
- Digital TurbineAPPS175,400 shares · 0.0% of their software · price +$1.4M$2.2MFlat
- Radware Ltd.RDWR90,251 shares · 0.0% of their software$2.1MFlat
- ProgressPRGS52,366 shares · 0.0% of their software$2.0MFlat
- TenableTENB55,800 shares · 0.0% of their software$1.7MFlat
- YextYEXT95,900 shares · 0.0% of their software · price +$616K$1.6MFlat
- InterDigital, Inc.IDCC28,000 shares · 0.0% of their software$1.6MFlat
- Upbound Group, Inc.UPBD56,680 shares · 0.0% of their software · price +$775K$1.6MFlat
- AppianAPPN30,700 shares · 0.0% of their software$1.6M−$980K
- CommvaultCVLT39,995 shares · 0.0% of their software$1.5MFlat
- DescartesDSGX28,122 shares · 0.0% of their software · price +$521K$1.5MFlat
- 8x8EGHT90,300 shares · 0.0% of their software$1.4M—
- Simulations PlusSLP22,600 shares · 0.0% of their software · price +$563K$1.4MFlat
- SchrödingerSDGR13,700 shares · 0.0% of their software · price +$664K$1.3MFlat
- ePlus inc.PLUS15,100 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT39,441 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR7,500 shares · 0.0% of their software$887KFlat
- OneSpan Inc.OSPN31,700 shares · 0.0% of their software$885KFlat
- Health CatalystHCAT29,600 shares · 0.0% of their software$863K+$591K
- Repay Holdings CorporationRPAY33,600 shares · 0.0% of their software$828KNew · Flat
- PhreesiaPHR28,200 shares · 0.0% of their software$797KFlat
- DomoDOMO23,400 shares · 0.0% of their software$753K—
- SoundThinking, Inc.SSTI28,530 shares · 0.0% of their software$719KFlat
- Calix, Inc.CALX47,800 shares · 0.0% of their software$712KFlat
- PDF Solutions, Inc.PDFS28,600 shares · 0.0% of their software$559KFlat
- Tucows Inc.TCX8,500 shares · 0.0% of their software$487KFlat
- PAR Technology CorporationPAR16,100 shares · 0.0% of their software$482KFlat
- i3 Verticals, Inc.IIIV15,400 shares · 0.0% of their software$466KFlat
- A10 Networks, Inc.ATEN56,500 shares · 0.0% of their software$385KFlat
- Mitek Systems, Inc.MITK36,700 shares · 0.0% of their software$353KFlat
- ZoomInfoZI6,560 shares · 0.0% of their software$335KNew
- Agilysys, Inc.AGYS18,500 shares · 0.0% of their software$332KFlat
- Veritone, Inc.VERI21,000 shares · 0.0% of their software$312KNew · Flat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$297KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$297KFlat
- Allot Ltd.ALLT26,383 shares · 0.0% of their software$276KFlat
- eGain CorporationEGAN20,300 shares · 0.0% of their software$226KFlat
- Paysign, Inc.PAYS21,600 shares · 0.0% of their software$210KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$177KFlat
- International Money Express, Inc.IMXI13,300 shares · 0.0% of their software$166KFlat
- Donnelley Financial Solutions, Inc.DFIN18,000 shares · 0.0% of their software$151KFlat
- PowerFleet, Inc.AIOT25,100 shares · 0.0% of their software$116KNew · Flat
- Intellicheck, Inc.IDN14,600 shares · 0.0% of their software$110KNew · Flat
- Red Violet, Inc.RDVT5,900 shares · 0.0% of their software$104KNew · Flat
- Asure Software, Inc.ASUR14,800 shares · 0.0% of their software$95KNew · Flat
- ReposiTrak, Inc.TRAK17,900 shares · 0.0% of their software$76KNew · Flat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$59KFlat
- DHI Group, Inc.DHX16,200 shares · 0.0% of their software$34KFlat
- Immersion CorporationIMMR5,400 shares · 0.0% of their software$34KFlat
- Priority Technology Holdings, Inc.PRTH12,700 shares · 0.0% of their software$33KFlat