Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2020 · compared with Q2 2020
- Software
- $9.4B
- Weight of 13F
- 11.5%
- Names
- 146
- Net bought
- −$508M
Filed 5 November 2020 · 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
- MicrosoftMSFT17,577,012 shares · 39.4% of their software · price +$120M$3.7B−$222M
- AdobeADBE1,134,550 shares · 5.9% of their software · price +$62.5M$556M−$24.6M
- SalesforceCRM1,861,105 shares · 5.0% of their software · price +$119M$468M−$23.0M
- OracleORCL5,432,685 shares · 3.5% of their software · price +$24.1M$324M−$17.3M
- ServiceNowNOW457,527 shares · 2.4% of their software · price +$36.6M$222M−$11.4M
- IntuitINTU564,454 shares · 2.0% of their software · price +$16.9M$184M−$8.3M
- ZoomZM383,857 shares · 1.9% of their software · price +$83.1M$180M−$8.3M
- VeevaVEEV626,271 shares · 1.9% of their software · price +$29.3M$176M−$26.4M
- ShopifySHOP154,621 shares · 1.7% of their software · price +$11.4M$158M−$8.3M
- Block, Inc.XYZ937,384 shares · 1.6% of their software · price +$54.0M$152M−$9.8M
- Automatic Data Processing, Inc.ADP1,066,104 shares · 1.6% of their software · price −$10.0M$149M−$6.2M
- Fiserv, Inc.FISV1,354,911 shares · 1.5% of their software · price +$7.4M$140M−$4.5M
- DatadogDDOG1,345,841 shares · 1.5% of their software · price +$20.5M$137M−$5.4M
- Tyler TechnologiesTYL340,194 shares · 1.3% of their software · price +$572K$119M−$2.6M
- Uber Technologies, Inc.UBER3,047,222 shares · 1.2% of their software · price +$16.5M$111M+$5.6M
- PaycomPAYC352,524 shares · 1.2% of their software · price +$553K$110M−$3.0M
- AutodeskADSK460,288 shares · 1.1% of their software · price −$3.8M$106M−$6.6M
- Roper Technologies, Inc.ROP251,871 shares · 1.1% of their software · price +$1.7M$99.5M−$5.6M
- Palo Alto NetworksPANW392,359 shares · 1.0% of their software · price +$5.9M$96.0M−$8.4M
- SynopsysSNPS438,802 shares · 1.0% of their software · price +$8.3M$93.9M−$15.8M
- GuidewireGWRE863,373 shares · 1.0% of their software · price −$5.7M$90.0M−$1.5M
- Q2QTWO938,232 shares · 0.9% of their software · price +$5.1M$85.6MFlat
- WorkdayWDAY397,373 shares · 0.9% of their software · price +$11.0M$85.5M−$12.9M
- Manhattan AssociatesMANH886,734 shares · 0.9% of their software · price +$1.1M$84.7M−$3.6M
- DocuSignDOCU301,900 shares · 0.7% of their software · price +$13.0M$65.0M−$9.5M
- TwilioTWLO253,501 shares · 0.7% of their software · price +$7.0M$62.6M−$8.8M
- TrimbleTRMB1,241,958 shares · 0.6% of their software · price +$6.8M$60.5M−$10.2M
- Alarm.com Holdings, Inc.ALRM1,088,608 shares · 0.6% of their software · price −$10.4M$60.1MFlat
- VeriskVRSK319,383 shares · 0.6% of their software · price +$4.8M$59.2M−$6.0M
- Paychex, Inc.PAYX718,075 shares · 0.6% of their software · price +$2.9M$57.3M−$2.8M
- OktaOKTA257,644 shares · 0.6% of their software · price +$3.5M$55.1M−$5.1M
- AppFolioAPPF381,693 shares · 0.6% of their software · price −$8.0M$54.1M−$2.2M
- HubSpotHUBS178,700 shares · 0.6% of their software · price +$12.1M$52.2M−$1.8M
- CoStarCSGP61,291 shares · 0.6% of their software · price +$8.4M$52.0M−$4.3M
- CadenceCDNS444,698 shares · 0.5% of their software · price +$4.7M$47.4M−$4.5M
- VeriSign, Inc.VRSN229,495 shares · 0.5% of their software$47.0M−$3.6M
- BlackLineBL499,490 shares · 0.5% of their software · price +$3.4M$44.8M+$518K
- F5, Inc.FFIV336,196 shares · 0.4% of their software · price −$5.6M$41.3M+$6.6M
- GoDaddyGDDY517,621 shares · 0.4% of their software · price +$1.4M$39.3M+$5.8M
- BILLBILL387,400 shares · 0.4% of their software · price +$3.9M$38.9M+$22.2M
- MorningstarMORN241,055 shares · 0.4% of their software · price +$4.7M$38.7M+$3.1M
- ZscalerZS265,680 shares · 0.4% of their software · price +$8.3M$37.4M−$7.0M
- NutanixNTNX1,650,116 shares · 0.4% of their software · price −$2.5M$36.6M+$2.8M
- The Trade DeskTTD70,184 shares · 0.4% of their software · price +$7.9M$36.4M−$2.8M
- CrowdStrikeCRWD259,987 shares · 0.4% of their software · price +$9.6M$35.7M−$6.7M
- FortinetFTNT298,483 shares · 0.4% of their software · price −$5.8M$35.2M−$4.3M
- BroadridgeBR247,344 shares · 0.3% of their software · price +$1.4M$32.6M−$10.6M
- BlackbaudBLKB579,218 shares · 0.3% of their software · price −$724K$32.3MFlat
- AkamaiAKAM291,222 shares · 0.3% of their software · price +$1.0M$32.2M−$2.7M
- RingCentralRNG114,700 shares · 0.3% of their software · price −$1.2M$31.5M−$3.2M
- StoneCo Ltd.STNE576,281 shares · 0.3% of their software · price +$8.1M$30.5M+$13.2M
- FactSetFDS89,900 shares · 0.3% of their software · price +$576K$30.1M−$3.1M
- Amdocs LimitedDOX424,000 shares · 0.3% of their software · price −$1.5M$24.3M−$18.4M
- SAPSAP141,661 shares · 0.2% of their software · price +$2.2M$22.1MFlat
- SS&CSSNC340,330 shares · 0.2% of their software · price +$1.4M$20.6M−$2.1M
- ACI WorldwideACIW786,392 shares · 0.2% of their software · price −$676K$20.5M−$11.5M
- Sabre CorporationSABR2,981,335 shares · 0.2% of their software · price −$4.6M$19.4M+$735K
- Check PointCHKP158,274 shares · 0.2% of their software · price +$2.0M$19.0MFlat
- LiveRamp Holdings, Inc.RAMP340,065 shares · 0.2% of their software · price +$3.2M$17.6M+$1.1M
- MongoDBMDB75,801 shares · 0.2% of their software$17.5M+$1.4M
- Fair IsaacFICO41,250 shares · 0.2% of their software$17.5M−$1.9M
- Gen DigitalGEN807,882 shares · 0.2% of their software · price +$816K$16.8M−$2.2M
- NICENICE68,321 shares · 0.2% of their software · price +$2.6M$15.5MFlat
- Five9FIVN115,830 shares · 0.2% of their software · price +$2.2M$15.0M−$5.5M
- NetApp, Inc.NTAP325,500 shares · 0.2% of their software$14.3M−$1.7M
- QualysQLYS142,114 shares · 0.1% of their software · price −$854K$13.9M+$608K
- PTCPTC152,100 shares · 0.1% of their software · price +$750K$12.6M−$1.4M
- NetScout Systems, Inc.NTCT570,437 shares · 0.1% of their software · price −$2.1M$12.5MFlat
- Lyft, Inc.LYFT423,804 shares · 0.1% of their software · price −$2.3M$11.7M−$2.1M
- ElasticESTC103,166 shares · 0.1% of their software · price +$1.6M$11.1MFlat
- FastlyFSLY114,200 shares · 0.1% of their software · price +$976K$10.7M−$762K
- DynatraceDT259,900 shares · 0.1% of their software$10.7M+$682K
- PagSeguro Digital Ltd.PAGS268,442 shares · 0.1% of their software · price +$636K$10.1M−$929K
- CloudflareNET222,870 shares · 0.1% of their software · price +$1.1M$9.2M+$1.6M
- PaylocityPCTY56,554 shares · 0.1% of their software · price +$878K$9.1M−$5.5M
- WEX Inc.WEX64,400 shares · 0.1% of their software · price −$1.7M$9.0M−$1.0M
- Rapid7RPD140,991 shares · 0.1% of their software · price +$1.4M$8.6MFlat
- Bandwidth Inc.BAND42,116 shares · 0.1% of their software · price +$2.0M$7.4MFlat
- DropboxDBX379,391 shares · 0.1% of their software · price −$952K$7.3M−$770K
- WorkivaWK130,356 shares · 0.1% of their software$7.3MFlat
- Euronet Worldwide, Inc.EEFT79,070 shares · 0.1% of their software$7.2M−$814K
- VaronisVRNS62,401 shares · 0.1% of their software · price +$1.7M$7.2MFlat
- TeradataTDC316,290 shares · 0.1% of their software · price +$601K$7.2M−$639K
- PegasystemsPEGA57,950 shares · 0.1% of their software · price +$1.2M$7.0M−$607K
- EVERTEC, Inc.EVTC183,400 shares · 0.1% of their software · price +$1.2M$6.4MFlat
- SPS CommerceSPSC79,527 shares · 0.1% of their software$6.2MFlat
- Digital TurbineAPPS175,400 shares · 0.1% of their software · price +$3.5M$5.7MFlat
- JFrogFROG54,223 shares · 0.0% of their software$4.6MNew · +$4.6M
- Sprout SocialSPT117,636 shares · 0.0% of their software · price +$1.4M$4.5M+$2.1M
- Cerence Inc.CRNC81,212 shares · 0.0% of their software · price +$652K$4.0MFlat
- Agilysys, Inc.AGYS113,014 shares · 0.0% of their software · price +$703K$2.7M+$1.7M
- PagerDutyPD94,700 shares · 0.0% of their software$2.6MFlat
- ePlus inc.PLUS34,870 shares · 0.0% of their software$2.6M+$1.4M
- BoxBOX146,520 shares · 0.0% of their software$2.5MFlat
- TenableTENB63,900 shares · 0.0% of their software · price +$507K$2.4MFlat
- MagniteMGNI342,303 shares · 0.0% of their software$2.4MNew · +$2.3M
- SnowflakeSNOW8,863 shares · 0.0% of their software$2.2MNew · +$2.2M
- PhreesiaPHR68,741 shares · 0.0% of their software$2.2M+$1.1M
- AppianAPPN30,700 shares · 0.0% of their software$2.0MFlat
- Radware Ltd.RDWR81,027 shares · 0.0% of their software$2.0MFlat
- ProgressPRGS52,294 shares · 0.0% of their software$1.9MFlat
- Simulations PlusSLP22,600 shares · 0.0% of their software$1.7MFlat
- SchrödingerSDGR34,612 shares · 0.0% of their software · price −$1.5M$1.6M+$1.9M
- CommvaultCVLT39,995 shares · 0.0% of their software$1.6MFlat
- DescartesDSGX28,122 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC27,900 shares · 0.0% of their software$1.6MFlat
- 8x8EGHT96,800 shares · 0.0% of their software$1.5M—
- YextYEXT95,900 shares · 0.0% of their software$1.5MFlat
- Upbound Group, Inc.UPBD47,200 shares · 0.0% of their software$1.4MFlat
- Repay Holdings CorporationRPAY53,800 shares · 0.0% of their software$1.3MFlat
- Calix, Inc.CALX67,800 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR7,500 shares · 0.0% of their software$1.1MFlat
- Health CatalystHCAT29,600 shares · 0.0% of their software$1.1MFlat
- Commerce.com, Inc.CMRC11,500 shares · 0.0% of their software$958KNew · +$958K
- DomoDOMO23,400 shares · 0.0% of their software$897KFlat
- Bentley SystemsBSY26,344 shares · 0.0% of their software$827KNew · +$827K
- SoundThinking, Inc.SSTI26,256 shares · 0.0% of their software$815KFlat
- OneSpan Inc.OSPN31,700 shares · 0.0% of their software$664KFlat
- PAR Technology CorporationPAR16,100 shares · 0.0% of their software$652KFlat
- Rackspace Technology, Inc.RXT30,600 shares · 0.0% of their software$590KNew · +$590K
- Tucows Inc.TCX8,500 shares · 0.0% of their software$586KFlat
- PDF Solutions, Inc.PDFS28,600 shares · 0.0% of their software$535KFlat
- Endava plcDAVA7,766 shares · 0.0% of their software$490KNew · Flat
- Mitek Systems, Inc.MITK36,700 shares · 0.0% of their software$468KFlat
- ZoomInfoZI9,645 shares · 0.0% of their software$415K—
- i3 Verticals, Inc.IIIV15,400 shares · 0.0% of their software$389KFlat
- A10 Networks, Inc.ATEN56,500 shares · 0.0% of their software$360KFlat
- Donnelley Financial Solutions, Inc.DFIN23,600 shares · 0.0% of their software$315KFlat
- eGain CorporationEGAN20,300 shares · 0.0% of their software$288KFlat
- VertexVERX12,483 shares · 0.0% of their software$287KNew · Flat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$266KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$235KFlat
- Allot Ltd.ALLT21,127 shares · 0.0% of their software$192KFlat
- Veritone, Inc.VERI21,000 shares · 0.0% of their software$192KFlat
- International Money Express, Inc.IMXI13,300 shares · 0.0% of their software$191KFlat
- Ribbon Communications Inc.RBBN45,000 shares · 0.0% of their software$174KFlat
- PowerFleet, Inc.AIOT25,100 shares · 0.0% of their software$141KFlat
- Paysign, Inc.PAYS21,600 shares · 0.0% of their software$123KFlat
- Immersion CorporationIMMR16,400 shares · 0.0% of their software$116KFlat
- Red Violet, Inc.RDVT5,900 shares · 0.0% of their software$109KFlat
- Intellicheck, Inc.IDN14,600 shares · 0.0% of their software$97KFlat
- ReposiTrak, Inc.TRAK17,900 shares · 0.0% of their software$88KFlat
- Asure Software, Inc.ASUR5,348 shares · 0.0% of their software$40KFlat
- Priority Technology Holdings, Inc.PRTH12,700 shares · 0.0% of their software$40KFlat
- DHI Group, Inc.DHX16,200 shares · 0.0% of their software$37KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$37KFlat