Generalist · Albany, NY
New York State Common Retirement Fund
Q4 2020 · compared with Q3 2020
- Software
- $10.1B
- Weight of 13F
- 11.3%
- Names
- 148
- Net bought
- −$430M
Filed 8 February 2021 · SEC filing.
3,211 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
- MicrosoftMSFT16,847,150 shares · 37.2% of their software · price +$204M$3.7B−$154M
- AdobeADBE1,082,570 shares · 5.4% of their software · price +$10.5M$541M−$25.5M
- SalesforceCRM1,768,463 shares · 3.9% of their software · price −$50.9M$394M−$23.3M
- OracleORCL4,981,505 shares · 3.2% of their software · price +$24.9M$322M−$26.9M
- ServiceNowNOW421,927 shares · 2.3% of their software · price +$27.6M$232M−$17.3M
- IntuitINTU541,085 shares · 2.0% of their software · price +$29.0M$206M−$7.6M
- Block, Inc.XYZ853,115 shares · 1.8% of their software · price +$47.0M$186M−$13.7M
- Automatic Data Processing, Inc.ADP1,023,404 shares · 1.8% of their software · price +$37.6M$180M−$6.0M
- ShopifySHOP152,163 shares · 1.7% of their software · price +$16.6M$172M−$2.5M
- VeevaVEEV601,931 shares · 1.6% of their software · price −$5.4M$164M−$6.8M
- PaycomPAYC348,024 shares · 1.6% of their software · price +$49.1M$157M−$1.4M
- Fiserv, Inc.FISV1,352,912 shares · 1.5% of their software · price +$14.6M$154MFlat
- Uber Technologies, Inc.UBER3,003,949 shares · 1.5% of their software · price +$43.6M$153M−$1.6M
- Tyler TechnologiesTYL325,187 shares · 1.4% of their software · price +$28.6M$142M−$5.2M
- AutodeskADSK437,288 shares · 1.3% of their software · price +$32.5M$134M−$5.3M
- DatadogDDOG1,301,257 shares · 1.3% of their software · price −$4.8M$128M−$4.6M
- Palo Alto NetworksPANW348,424 shares · 1.2% of their software · price +$38.5M$124M−$10.8M
- ZoomZM354,527 shares · 1.2% of their software · price −$47.1M$120M−$13.8M
- Q2QTWO908,430 shares · 1.1% of their software · price +$32.0M$115M−$2.7M
- Alarm.com Holdings, Inc.ALRM1,088,408 shares · 1.1% of their software · price +$52.5M$113MFlat
- GuidewireGWRE851,478 shares · 1.1% of their software · price +$20.8M$110M−$1.2M
- Roper Technologies, Inc.ROP241,071 shares · 1.0% of their software · price +$8.7M$104M−$4.3M
- WorkdayWDAY387,973 shares · 0.9% of their software · price +$9.5M$93.0M−$2.0M
- Manhattan AssociatesMANH877,534 shares · 0.9% of their software · price +$8.5M$92.3M−$879K
- StoneCo Ltd.STNE1,029,037 shares · 0.9% of their software · price +$31.9M$86.4M+$23.9M
- SynopsysSNPS313,377 shares · 0.8% of their software · price +$14.2M$81.2M−$26.8M
- TwilioTWLO221,739 shares · 0.7% of their software · price +$20.3M$75.1M−$7.8M
- TrimbleTRMB1,113,442 shares · 0.7% of their software · price +$20.1M$74.3M−$6.3M
- AppFolioAPPF381,693 shares · 0.7% of their software · price +$14.6M$68.7MFlat
- HubSpotHUBS171,280 shares · 0.7% of their software · price +$17.8M$67.9M−$2.2M
- BlackLineBL484,698 shares · 0.6% of their software · price +$21.2M$64.6M−$1.3M
- Paychex, Inc.PAYX672,905 shares · 0.6% of their software · price +$9.0M$62.7M−$3.6M
- VeriskVRSK297,883 shares · 0.6% of their software · price +$6.6M$61.8M−$4.0M
- OktaOKTA239,144 shares · 0.6% of their software · price +$9.7M$60.8M−$4.0M
- MorningstarMORN262,177 shares · 0.6% of their software · price +$18.6M$60.7M+$3.4M
- DocuSignDOCU260,400 shares · 0.6% of their software · price +$1.8M$57.9M−$8.9M
- F5, Inc.FFIV328,396 shares · 0.6% of their software · price +$17.5M$57.8M−$958K
- CadenceCDNS416,698 shares · 0.6% of their software · price +$12.4M$56.9M−$3.0M
- Sabre CorporationSABR4,483,655 shares · 0.5% of their software · price +$24.7M$53.9M+$9.8M
- CoStarCSGP57,241 shares · 0.5% of their software · price +$4.3M$52.9M−$3.4M
- NutanixNTNX1,632,116 shares · 0.5% of their software · price +$15.8M$52.0MFlat
- CrowdStrikeCRWD238,575 shares · 0.5% of their software · price +$17.8M$50.5M−$2.9M
- The Trade DeskTTD60,777 shares · 0.5% of their software · price +$17.2M$48.7M−$4.9M
- BILLBILL343,545 shares · 0.5% of their software · price +$12.4M$46.9M−$4.4M
- VeriSign, Inc.VRSN213,855 shares · 0.5% of their software · price +$2.5M$46.3M−$3.2M
- GoDaddyGDDY536,435 shares · 0.4% of their software · price +$3.7M$44.5M+$1.4M
- FortinetFTNT285,683 shares · 0.4% of their software · price +$8.8M$42.4M−$1.5M
- RingCentralRNG104,157 shares · 0.4% of their software · price +$10.9M$39.5M−$2.9M
- BroadridgeBR225,044 shares · 0.3% of their software · price +$4.8M$34.5M−$2.9M
- Amdocs LimitedDOX477,203 shares · 0.3% of their software · price +$6.5M$33.8M+$3.1M
- BlackbaudBLKB579,614 shares · 0.3% of their software · price +$1.0M$33.4MFlat
- ACI WorldwideACIW785,029 shares · 0.3% of their software · price +$9.7M$30.2MFlat
- Lyft, Inc.LYFT573,554 shares · 0.3% of their software · price +$12.4M$28.2M+$4.1M
- FactSetFDS83,000 shares · 0.3% of their software$27.6M−$2.3M
- LiveRamp Holdings, Inc.RAMP369,820 shares · 0.3% of their software · price +$7.9M$27.1M+$1.5M
- MongoDBMDB69,601 shares · 0.2% of their software · price +$8.9M$25.0M−$1.4M
- AkamaiAKAM232,385 shares · 0.2% of their software · price −$1.3M$24.4M−$6.5M
- SS&CSSNC321,096 shares · 0.2% of their software · price +$3.9M$23.4M−$1.2M
- ZscalerZS106,503 shares · 0.2% of their software · price +$6.3M$21.3M−$22.4M
- NetApp, Inc.NTAP306,149 shares · 0.2% of their software · price +$6.9M$20.3M−$848K
- Fair IsaacFICO36,450 shares · 0.2% of their software · price +$3.1M$18.6M−$2.0M
- Five9FIVN102,079 shares · 0.2% of their software · price +$4.6M$17.8M−$1.8M
- Check PointCHKP132,858 shares · 0.2% of their software · price +$1.7M$17.7M−$3.1M
- QualysQLYS141,377 shares · 0.2% of their software · price +$3.4M$17.2MFlat
- JFrogFROG271,100 shares · 0.2% of their software · price −$5.9M$17.0M+$18.4M
- PTCPTC142,100 shares · 0.2% of their software · price +$5.2M$17.0M−$827K
- CloudflareNET210,675 shares · 0.2% of their software · price +$7.4M$16.0M−$501K
- NetScout Systems, Inc.NTCT570,437 shares · 0.2% of their software · price +$3.2M$15.6MFlat
- NICENICE53,816 shares · 0.2% of their software · price +$3.0M$15.3M−$3.3M
- PagSeguro Digital Ltd.PAGS266,012 shares · 0.2% of their software · price +$5.1M$15.1MFlat
- Gen DigitalGEN709,282 shares · 0.1% of their software$14.7M−$2.1M
- ElasticESTC98,702 shares · 0.1% of their software · price +$3.8M$14.4MFlat
- Rapid7RPD143,253 shares · 0.1% of their software · price +$4.1M$12.9MFlat
- WorkivaWK137,355 shares · 0.1% of their software · price +$4.9M$12.6MFlat
- WEX Inc.WEX58,200 shares · 0.1% of their software · price +$3.8M$11.8M−$862K
- VaronisVRNS63,974 shares · 0.1% of their software · price +$3.1M$10.5MFlat
- Euronet Worldwide, Inc.EEFT71,270 shares · 0.1% of their software · price +$3.8M$10.3M−$711K
- DynatraceDT237,400 shares · 0.1% of their software · price +$534K$10.3M−$923K
- PaylocityPCTY48,050 shares · 0.1% of their software · price +$2.1M$9.9M−$1.4M
- DropboxDBX415,151 shares · 0.1% of their software · price +$1.2M$9.2M+$689K
- MagniteMGNI292,953 shares · 0.1% of their software · price +$7.0M$9.0MFlat
- FastlyFSLY102,200 shares · 0.1% of their software · price −$645K$8.9M−$1.1M
- SPS CommerceSPSC82,063 shares · 0.1% of their software · price +$2.5M$8.9MFlat
- Digital TurbineAPPS156,150 shares · 0.1% of their software · price +$3.7M$8.8M−$630K
- Bentley SystemsBSY210,295 shares · 0.1% of their software · price +$1.9M$8.5M+$5.8M
- Cerence Inc.CRNC81,212 shares · 0.1% of their software · price +$4.2M$8.2MFlat
- EVERTEC, Inc.EVTC183,400 shares · 0.1% of their software · price +$845K$7.2MFlat
- Bandwidth Inc.BAND46,247 shares · 0.1% of their software · price −$967K$7.1M+$721K
- PegasystemsPEGA53,050 shares · 0.1% of their software · price +$648K$7.1M−$593K
- Sprout SocialSPT127,388 shares · 0.1% of their software · price +$880K$5.8MFlat
- AppianAPPN32,500 shares · 0.1% of their software · price +$3.2M$5.3MFlat
- SnowflakeSNOW16,951 shares · 0.0% of their software · price +$515K$4.8M+$2.0M
- PagerDutyPD110,440 shares · 0.0% of their software · price +$1.6M$4.6MFlat
- PhreesiaPHR83,835 shares · 0.0% of their software · price +$1.9M$4.5MFlat
- Agilysys, Inc.AGYS114,554 shares · 0.0% of their software · price +$1.6M$4.4MFlat
- UnityU27,670 shares · 0.0% of their software · price +$1.8M$4.2MNew · +$2.4M
- TeradataTDC165,630 shares · 0.0% of their software$3.7M−$3.4M
- BoxBOX205,544 shares · 0.0% of their software$3.7M+$1.0M
- SchrödingerSDGR46,497 shares · 0.0% of their software · price +$1.5M$3.7M+$565K
- TenableTENB63,900 shares · 0.0% of their software · price +$927K$3.3MFlat
- 8x8EGHT95,100 shares · 0.0% of their software$3.3M—
- ePlus inc.PLUS35,560 shares · 0.0% of their software · price +$525K$3.1MFlat
- Strategy IncMSTR6,600 shares · 0.0% of their software · price +$1.6M$2.6MFlat
- DomoDOMO37,650 shares · 0.0% of their software$2.4M—
- ProgressPRGS52,294 shares · 0.0% of their software$2.4MFlat
- Upbound Group, Inc.UPBD60,800 shares · 0.0% of their software · price +$511K$2.3MFlat
- CommvaultCVLT39,995 shares · 0.0% of their software · price +$583K$2.2MFlat
- Radware Ltd.RDWR74,179 shares · 0.0% of their software$2.1MFlat
- Calix, Inc.CALX67,800 shares · 0.0% of their software · price +$812K$2.0MFlat
- InterDigital, Inc.IDCC27,900 shares · 0.0% of their software$1.7MFlat
- DescartesDSGX28,122 shares · 0.0% of their software$1.6MFlat
- Simulations PlusSLP22,600 shares · 0.0% of their software$1.6MFlat
- Repay Holdings CorporationRPAY57,600 shares · 0.0% of their software$1.6MFlat
- YextYEXT95,600 shares · 0.0% of their software$1.5MFlat
- Health CatalystHCAT30,100 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN129,000 shares · 0.0% of their software$1.3MFlat
- PAR Technology CorporationPAR17,700 shares · 0.0% of their software$1.1MFlat
- SAPSAP7,852 shares · 0.0% of their software$1.0M−$20.8M
- SoundThinking, Inc.SSTI24,580 shares · 0.0% of their software$927KFlat
- Endava plcDAVA11,754 shares · 0.0% of their software$902KFlat
- ZoomInfoZI17,675 shares · 0.0% of their software$852K—
- Commerce.com, Inc.CMRC13,100 shares · 0.0% of their software$840KFlat
- Mitek Systems, Inc.MITK42,356 shares · 0.0% of their software$753KFlat
- OneSpan Inc.OSPN31,700 shares · 0.0% of their software$656KFlat
- Tucows Inc.TCX8,500 shares · 0.0% of their software$628KFlat
- PDF Solutions, Inc.PDFS28,600 shares · 0.0% of their software$618KFlat
- Veritone, Inc.VERI21,000 shares · 0.0% of their software$597KFlat
- Rackspace Technology, Inc.RXT30,600 shares · 0.0% of their software$583KFlat
- i3 Verticals, Inc.IIIV15,400 shares · 0.0% of their software$511KFlat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$444KFlat
- VertexVERX12,483 shares · 0.0% of their software$435KFlat
- Donnelley Financial Solutions, Inc.DFIN23,600 shares · 0.0% of their software$400KFlat
- International Money Express, Inc.IMXI21,400 shares · 0.0% of their software$332KFlat
- Ribbon Communications Inc.RBBN46,400 shares · 0.0% of their software$304KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$259KFlat
- eGain CorporationEGAN20,300 shares · 0.0% of their software$240KFlat
- C3.aiAI1,580 shares · 0.0% of their software$219KNew · Flat
- PowerFleet, Inc.AIOT25,100 shares · 0.0% of their software$186KFlat
- Intellicheck, Inc.IDN14,600 shares · 0.0% of their software$167KFlat
- Red Violet, Inc.RDVT5,900 shares · 0.0% of their software$154KFlat
- Immersion CorporationIMMR9,200 shares · 0.0% of their software$104KFlat
- Paysign, Inc.PAYS21,600 shares · 0.0% of their software$100KFlat
- Priority Technology Holdings, Inc.PRTH12,700 shares · 0.0% of their software$89KFlat
- ReposiTrak, Inc.TRAK17,900 shares · 0.0% of their software$86KFlat
- Allot Ltd.ALLT4,855 shares · 0.0% of their software$51KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$51KFlat
- Asure Software, Inc.ASUR5,348 shares · 0.0% of their software$38KFlat
- DHI Group, Inc.DHX16,200 shares · 0.0% of their software$36KFlat