Generalist · Albany, NY
New York State Common Retirement Fund
Q1 2021 · compared with Q4 2020
- Software
- $9.6B
- Weight of 13F
- 10.7%
- Names
- 149
- Net bought
- −$419M
Filed 11 May 2021 · SEC filing.
3,241 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
- MicrosoftMSFT16,370,121 shares · 40.0% of their software · price +$219M$3.9B−$106M
- AdobeADBE1,038,271 shares · 5.1% of their software · price −$25.7M$494M−$22.2M
- SalesforceCRM1,740,943 shares · 3.8% of their software · price −$18.6M$369M−$6.1M
- OracleORCL4,390,276 shares · 3.2% of their software · price +$24.1M$308M−$38.2M
- IntuitINTU516,190 shares · 2.1% of their software · price +$1.7M$198M−$9.5M
- ServiceNowNOW395,137 shares · 2.1% of their software · price −$19.9M$198M−$14.7M
- Automatic Data Processing, Inc.ADP1,000,304 shares · 2.0% of their software · price +$12.3M$189M−$4.1M
- Block, Inc.XYZ814,955 shares · 1.9% of their software · price +$7.7M$185M−$8.3M
- Fiserv, Inc.FISV1,372,621 shares · 1.7% of their software · price +$7.1M$163M+$2.2M
- Uber Technologies, Inc.UBER2,753,029 shares · 1.6% of their software · price +$9.7M$150M−$12.8M
- ShopifySHOP135,616 shares · 1.6% of their software · price −$3.5M$150M−$18.7M
- VeevaVEEV558,670 shares · 1.5% of their software · price −$6.2M$146M−$11.8M
- ZoomZM444,639 shares · 1.5% of their software · price −$7.1M$143M+$30.4M
- Tyler TechnologiesTYL328,793 shares · 1.4% of their software · price −$3.9M$140M+$1.6M
- PaycomPAYC336,779 shares · 1.3% of their software · price −$27.7M$125M−$5.1M
- AutodeskADSK414,977 shares · 1.2% of their software · price −$11.7M$115M−$6.8M
- DatadogDDOG1,242,554 shares · 1.1% of their software · price −$18.8M$104M−$5.8M
- Manhattan AssociatesMANH868,534 shares · 1.1% of their software · price +$10.6M$102M−$947K
- Roper Technologies, Inc.ROP236,420 shares · 1.0% of their software · price −$6.6M$95.4M−$2.0M
- Alarm.com Holdings, Inc.ALRM1,088,408 shares · 1.0% of their software · price −$18.6M$94.0MFlat
- Palo Alto NetworksPANW291,761 shares · 1.0% of their software · price −$9.7M$94.0M−$20.1M
- Q2QTWO900,288 shares · 0.9% of their software · price −$23.7M$90.2MFlat
- GuidewireGWRE885,026 shares · 0.9% of their software · price −$24.0M$89.9M+$4.3M
- WorkdayWDAY336,017 shares · 0.9% of their software · price +$3.0M$83.5M−$12.4M
- HubSpotHUBS162,155 shares · 0.8% of their software · price +$9.4M$73.7M−$3.6M
- TrimbleTRMB897,688 shares · 0.7% of their software · price +$9.9M$69.8M−$14.4M
- SynopsysSNPS276,711 shares · 0.7% of their software · price −$3.2M$68.6M−$9.5M
- Sabre CorporationSABR4,549,809 shares · 0.7% of their software · price +$12.7M$67.4M+$795K
- F5, Inc.FFIV316,696 shares · 0.7% of their software · price +$10.3M$66.1M−$2.1M
- Paychex, Inc.PAYX664,730 shares · 0.7% of their software · price +$3.2M$65.2M−$762K
- TwilioTWLO188,060 shares · 0.7% of their software$64.1M−$11.4M
- AppFolioAPPF411,092 shares · 0.6% of their software · price −$15.9M$58.1M+$5.3M
- BlackLineBL526,067 shares · 0.6% of their software · price −$13.1M$57.0M+$5.5M
- StoneCo Ltd.STNE851,503 shares · 0.5% of their software · price −$19.3M$52.1M−$14.9M
- FortinetFTNT282,122 shares · 0.5% of their software · price +$10.1M$52.0M−$529K
- CoStarCSGP59,491 shares · 0.5% of their software · price −$6.1M$48.9M+$2.1M
- CadenceCDNS354,779 shares · 0.5% of their software$48.6M−$8.4M
- VeriskVRSK272,383 shares · 0.5% of their software · price −$8.4M$48.1M−$5.3M
- DocuSignDOCU230,600 shares · 0.5% of their software · price −$4.6M$46.7M−$6.6M
- NutanixNTNX1,726,334 shares · 0.5% of their software · price −$9.2M$45.9M+$3.0M
- MorningstarMORN184,674 shares · 0.4% of their software · price −$1.2M$41.6M−$17.9M
- GoDaddyGDDY514,419 shares · 0.4% of their software · price −$2.7M$39.9M−$1.8M
- BILLBILL272,600 shares · 0.4% of their software · price +$2.5M$39.7M−$9.7M
- Lyft, Inc.LYFT615,657 shares · 0.4% of their software · price +$8.6M$38.9M+$2.1M
- VeriSign, Inc.VRSN194,962 shares · 0.4% of their software · price −$3.4M$38.8M−$4.1M
- The Trade DeskTTD54,979 shares · 0.4% of their software · price −$8.2M$35.8M−$4.6M
- OktaOKTA159,362 shares · 0.4% of their software · price −$5.4M$35.1M−$20.3M
- BlackbaudBLKB491,526 shares · 0.4% of their software · price +$6.6M$34.9M−$5.1M
- CrowdStrikeCRWD185,075 shares · 0.4% of their software · price −$5.4M$33.8M−$11.3M
- BroadridgeBR196,015 shares · 0.3% of their software$30.0M−$4.4M
- ACI WorldwideACIW785,029 shares · 0.3% of their software$29.9MFlat
- Amdocs LimitedDOX424,903 shares · 0.3% of their software$29.8M−$3.7M
- Gen DigitalGEN1,396,845 shares · 0.3% of their software · price +$670K$29.7M+$14.3M
- RingCentralRNG92,457 shares · 0.3% of their software · price −$7.5M$27.5M−$4.4M
- AkamaiAKAM243,150 shares · 0.3% of their software · price −$751K$24.8M+$1.1M
- FactSetFDS78,900 shares · 0.3% of their software · price −$1.9M$24.3M−$1.4M
- MongoDBMDB88,398 shares · 0.2% of their software · price −$8.1M$23.6M+$6.7M
- LiveRamp Holdings, Inc.RAMP409,297 shares · 0.2% of their software · price −$8.7M$21.2M+$2.9M
- SS&CSSNC271,830 shares · 0.2% of their software · price −$783K$19.0M−$3.6M
- NetApp, Inc.NTAP258,900 shares · 0.2% of their software · price +$1.7M$18.8M−$3.1M
- PTCPTC122,579 shares · 0.2% of their software · price +$2.2M$16.9M−$2.3M
- Fair IsaacFICO33,850 shares · 0.2% of their software · price −$846K$16.5M−$1.3M
- NetScout Systems, Inc.NTCT570,437 shares · 0.2% of their software$16.1MFlat
- Commerce.com, Inc.CMRC265,927 shares · 0.2% of their software · price −$1.7M$15.4M+$16.2M
- Five9FIVN96,099 shares · 0.2% of their software · price −$1.7M$15.0M−$1.0M
- JFrogFROG329,256 shares · 0.2% of their software · price −$6.1M$14.6M+$3.7M
- ZscalerZS84,293 shares · 0.2% of their software · price −$2.4M$14.5M−$4.4M
- CloudflareNET201,653 shares · 0.1% of their software · price −$1.2M$14.2M−$686K
- QualysQLYS134,957 shares · 0.1% of their software · price −$2.3M$14.1M−$782K
- WorkivaWK151,906 shares · 0.1% of their software · price −$510K$13.4M+$1.3M
- Check PointCHKP107,157 shares · 0.1% of their software · price −$2.2M$12.0M−$3.4M
- WEX Inc.WEX51,700 shares · 0.1% of their software$10.8M−$1.3M
- Euronet Worldwide, Inc.EEFT74,968 shares · 0.1% of their software$10.4M+$536K
- DynatraceDT207,900 shares · 0.1% of their software · price +$1.0M$10.0M−$1.3M
- ElasticESTC89,494 shares · 0.1% of their software · price −$3.1M$10.0M−$1.3M
- Bentley SystemsBSY210,295 shares · 0.1% of their software · price +$1.4M$9.9MFlat
- Rapid7RPD132,188 shares · 0.1% of their software · price −$2.1M$9.9M−$998K
- DropboxDBX366,631 shares · 0.1% of their software · price +$1.6M$9.8M−$1.1M
- MagniteMGNI227,112 shares · 0.1% of their software · price +$2.5M$9.5M−$2.0M
- SPS CommerceSPSC82,578 shares · 0.1% of their software · price −$766K$8.2MFlat
- PaylocityPCTY45,050 shares · 0.1% of their software · price −$1.2M$8.1M−$618K
- SAPSAP65,972 shares · 0.1% of their software · price −$501K$8.1M+$7.6M
- Digital TurbineAPPS93,250 shares · 0.1% of their software · price +$2.2M$7.5M−$3.6M
- VaronisVRNS127,074 shares · 0.1% of their software · price −$14.3M$6.5M+$10.3M
- FastlyFSLY92,200 shares · 0.1% of their software · price −$1.9M$6.2M−$874K
- Agilysys, Inc.AGYS121,396 shares · 0.1% of their software · price +$1.2M$5.8MFlat
- TeradataTDC150,410 shares · 0.1% of their software · price +$2.4M$5.8MFlat
- PegasystemsPEGA46,550 shares · 0.1% of their software · price −$881K$5.3M−$866K
- Cerence Inc.CRNC55,594 shares · 0.1% of their software · price −$606K$5.0M−$2.6M
- Sprout SocialSPT85,389 shares · 0.1% of their software · price +$1.1M$4.9M−$1.9M
- Bandwidth Inc.BAND36,753 shares · 0.0% of their software · price −$990K$4.7M−$1.5M
- Strategy IncMSTR6,500 shares · 0.0% of their software · price +$1.9M$4.4MFlat
- AppianAPPN31,600 shares · 0.0% of their software · price −$921K$4.2MFlat
- SnowflakeSNOW16,951 shares · 0.0% of their software · price −$883K$3.9MFlat
- PhreesiaPHR70,541 shares · 0.0% of their software$3.7M−$721K
- ePlus inc.PLUS36,443 shares · 0.0% of their software$3.6MFlat
- PagerDutyPD87,555 shares · 0.0% of their software$3.5M−$954K
- Upbound Group, Inc.UPBD60,800 shares · 0.0% of their software · price +$1.2M$3.5MFlat
- UnityU34,000 shares · 0.0% of their software · price −$1.8M$3.4M+$971K
- CommvaultCVLT50,120 shares · 0.0% of their software$3.2M+$561K
- 8x8EGHT95,100 shares · 0.0% of their software$3.1MFlat
- BoxBOX128,912 shares · 0.0% of their software · price +$633K$3.0M−$1.4M
- SchrödingerSDGR34,812 shares · 0.0% of their software$2.7M−$925K
- EVERTEC, Inc.EVTC69,800 shares · 0.0% of their software$2.6M−$4.5M
- DomoDOMO44,323 shares · 0.0% of their software$2.5M—
- PagSeguro Digital Ltd.PAGS52,694 shares · 0.0% of their software · price −$558K$2.4M−$12.1M
- Calix, Inc.CALX67,800 shares · 0.0% of their software$2.4MFlat
- TenableTENB63,900 shares · 0.0% of their software · price −$1.0M$2.3MFlat
- DescartesDSGX36,381 shares · 0.0% of their software$2.2MFlat
- Simulations PlusSLP34,316 shares · 0.0% of their software$2.2M+$843K
- PAR Technology CorporationPAR31,704 shares · 0.0% of their software$2.1M+$879K
- InterDigital, Inc.IDCC28,454 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN186,302 shares · 0.0% of their software$1.8M+$565K
- ProgressPRGS40,500 shares · 0.0% of their software$1.8M−$533K
- Cognyte Software Ltd.CGNT59,600 shares · 0.0% of their software$1.7MNew · +$1.7M
- Radware Ltd.RDWR58,636 shares · 0.0% of their software$1.5MFlat
- Health CatalystHCAT30,100 shares · 0.0% of their software$1.4MFlat
- YextYEXT93,500 shares · 0.0% of their software$1.4MFlat
- Repay Holdings CorporationRPAY55,800 shares · 0.0% of their software$1.3MFlat
- C3.aiAI18,300 shares · 0.0% of their software · price −$1.3M$1.2M+$2.3M
- Endava plcDAVA12,121 shares · 0.0% of their software$1.0MFlat
- CertaraCERT36,000 shares · 0.0% of their software$983KNew · +$1.2M
- SoundThinking, Inc.SSTI24,349 shares · 0.0% of their software$854KFlat
- OneSpan Inc.OSPN31,700 shares · 0.0% of their software$777KFlat
- Donnelley Financial Solutions, Inc.DFIN26,500 shares · 0.0% of their software$737KFlat
- Rackspace Technology, Inc.RXT30,600 shares · 0.0% of their software$728KFlat
- Tucows Inc.TCX8,500 shares · 0.0% of their software$659KFlat
- Mitek Systems, Inc.MITK37,474 shares · 0.0% of their software$546KFlat
- Veritone, Inc.VERI21,000 shares · 0.0% of their software$504KFlat
- i3 Verticals, Inc.IIIV15,500 shares · 0.0% of their software$482KFlat
- Ribbon Communications Inc.RBBN57,700 shares · 0.0% of their software$474KFlat
- PDF Solutions, Inc.PDFS26,600 shares · 0.0% of their software$473KFlat
- Telos CorporationTLS10,500 shares · 0.0% of their software$398KNew · Flat
- ZoomInfoZI7,620 shares · 0.0% of their software$373K—
- International Money Express, Inc.IMXI24,700 shares · 0.0% of their software$371KFlat
- Viant Technology Inc.DSP6,900 shares · 0.0% of their software$365KNew · Flat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$348KFlat
- Ooma, Inc.OOMA18,000 shares · 0.0% of their software$285KFlat
- PowerFleet, Inc.AIOT25,100 shares · 0.0% of their software$206KFlat
- eGain CorporationEGAN15,800 shares · 0.0% of their software$150KFlat
- Immersion CorporationIMMR15,200 shares · 0.0% of their software$146KFlat
- Intellicheck, Inc.IDN14,600 shares · 0.0% of their software$122KFlat
- Red Violet, Inc.RDVT5,900 shares · 0.0% of their software$109KFlat
- Rimini Street, Inc.RMNI11,536 shares · 0.0% of their software$103KFlat
- Paysign, Inc.PAYS21,600 shares · 0.0% of their software$94KFlat
- DHI Group, Inc.DHX16,200 shares · 0.0% of their software$54KFlat
- ReposiTrak, Inc.TRAK8,500 shares · 0.0% of their software$52KFlat
- Asure Software, Inc.ASUR5,348 shares · 0.0% of their software$41KFlat
- Priority Technology Holdings, Inc.PRTH4,987 shares · 0.0% of their software$35KFlat