Generalist · Albany, NY
New York State Common Retirement Fund
Q2 2021 · compared with Q1 2021
- Software
- $10.9B
- Weight of 13F
- 11.3%
- Names
- 164
- Net bought
- +$729M
Filed 2 August 2021 · SEC filing.
3,498 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
- MicrosoftMSFT16,061,366 shares · 39.9% of their software · price +$564M$4.4B−$72.8M
- AdobeADBE1,003,245 shares · 5.4% of their software · price +$111M$588M−$16.7M
- SalesforceCRM1,753,572 shares · 3.9% of their software · price +$56.8M$428MFlat
- OracleORCL3,961,806 shares · 2.8% of their software · price +$30.4M$308M−$30.1M
- IntuitINTU509,997 shares · 2.3% of their software · price +$54.6M$250M−$2.4M
- Block, Inc.XYZ859,812 shares · 1.9% of their software · price +$14.4M$210M+$10.2M
- ServiceNowNOW381,061 shares · 1.9% of their software · price +$18.8M$209M−$7.0M
- ZoomZM509,695 shares · 1.8% of their software · price +$33.5M$197M+$20.9M
- Automatic Data Processing, Inc.ADP947,865 shares · 1.7% of their software · price +$9.6M$188M−$9.9M
- VeevaVEEV576,623 shares · 1.6% of their software · price +$28.7M$179M+$4.7M
- Uber Technologies, Inc.UBER3,208,075 shares · 1.5% of their software · price −$14.1M$161M+$24.8M
- DatadogDDOG1,480,388 shares · 1.4% of their software · price +$30.7M$154M+$19.8M
- Fiserv, Inc.FISV1,366,204 shares · 1.3% of their software · price −$16.6M$146MFlat
- Tyler TechnologiesTYL321,906 shares · 1.3% of their software · price +$9.0M$146M−$2.9M
- ShopifySHOP93,672 shares · 1.3% of their software · price +$33.2M$137M−$46.4M
- TwilioTWLO331,074 shares · 1.2% of their software · price +$17.7M$130M+$48.7M
- AutodeskADSK414,419 shares · 1.1% of their software · price +$6.1M$121MFlat
- PaycomPAYC316,155 shares · 1.1% of their software · price −$2.1M$115M−$7.6M
- GuidewireGWRE941,762 shares · 1.0% of their software · price +$10.4M$106M+$5.8M
- Roper Technologies, Inc.ROP222,403 shares · 1.0% of their software · price +$14.9M$105M−$5.7M
- Manhattan AssociatesMANH719,339 shares · 1.0% of their software · price +$19.8M$104M−$17.5M
- Alarm.com Holdings, Inc.ALRM1,127,757 shares · 0.9% of their software · price −$1.9M$95.5M+$3.4M
- Palo Alto NetworksPANW257,271 shares · 0.9% of their software · price +$12.6M$95.5M−$11.1M
- Q2QTWO906,138 shares · 0.9% of their software · price +$2.2M$93.0MFlat
- SynopsysSNPS334,188 shares · 0.8% of their software · price +$9.4M$92.2M+$14.2M
- HubSpotHUBS154,653 shares · 0.8% of their software · price +$19.9M$90.1M−$3.4M
- WorkdayWDAY344,108 shares · 0.8% of their software · price −$3.3M$82.2M+$2.0M
- AppFolioAPPF531,295 shares · 0.7% of their software$75.0M+$17.0M
- FortinetFTNT280,199 shares · 0.6% of their software · price +$15.1M$66.7MFlat
- NutanixNTNX1,726,334 shares · 0.6% of their software · price +$20.1M$66.0MFlat
- DocuSignDOCU234,637 shares · 0.6% of their software · price +$18.1M$65.6M+$817K
- Paychex, Inc.PAYX573,118 shares · 0.6% of their software · price +$5.3M$61.5M−$9.0M
- TrimbleTRMB734,998 shares · 0.6% of their software · price +$3.0M$60.1M−$12.7M
- SnowflakeSNOW248,521 shares · 0.6% of their software · price +$3.1M$60.1M+$53.1M
- Sabre CorporationSABR4,770,592 shares · 0.5% of their software · price −$11.1M$59.5M+$3.3M
- BlackLineBL529,130 shares · 0.5% of their software · price +$1.5M$58.9MFlat
- StoneCo Ltd.STNE780,550 shares · 0.5% of their software · price +$4.6M$52.3M−$4.3M
- BILLBILL270,011 shares · 0.5% of their software · price +$10.2M$49.5MFlat
- GoDaddyGDDY556,145 shares · 0.4% of their software · price +$5.2M$48.4M+$3.2M
- CadenceCDNS340,687 shares · 0.4% of their software$46.6M−$1.9M
- CrowdStrikeCRWD184,723 shares · 0.4% of their software · price +$12.7M$46.4MFlat
- CoStarCSGP551,280 shares · 0.4% of their software · price −$407M$45.7M+$404M
- The Trade DeskTTD554,720 shares · 0.4% of their software · price −$319M$42.9M+$326M
- VeriskVRSK235,311 shares · 0.4% of their software$41.1M−$6.6M
- PalantirPLTR1,558,972 shares · 0.4% of their software · price +$4.8M$41.1MNew · +$36.3M
- OktaOKTA164,230 shares · 0.4% of their software · price +$4.0M$40.2M+$1.1M
- Gen DigitalGEN1,469,945 shares · 0.4% of their software · price +$8.8M$40.0M+$1.6M
- Lyft, Inc.LYFT636,296 shares · 0.4% of their software · price −$1.7M$38.5M+$1.3M
- CloudflareNET359,356 shares · 0.3% of their software · price +$12.8M$38.0M+$11.1M
- VeriSign, Inc.VRSN161,329 shares · 0.3% of their software · price +$4.7M$36.7M−$6.7M
- BlackbaudBLKB435,371 shares · 0.3% of their software · price +$2.4M$33.3M−$4.0M
- MongoDBMDB89,029 shares · 0.3% of their software · price +$8.4M$32.2MFlat
- MorningstarMORN119,719 shares · 0.3% of their software · price +$3.8M$30.8M−$14.6M
- BroadridgeBR184,807 shares · 0.3% of their software · price +$1.6M$29.9M−$1.7M
- Amdocs LimitedDOX357,532 shares · 0.3% of their software · price +$2.6M$27.7M−$4.7M
- AkamaiAKAM231,002 shares · 0.2% of their software · price +$3.4M$26.9M−$1.2M
- RingCentralRNG92,067 shares · 0.2% of their software · price −$672K$26.8MFlat
- ACI WorldwideACIW717,308 shares · 0.2% of their software · price −$653K$26.6M−$2.6M
- Bentley SystemsBSY362,595 shares · 0.2% of their software · price +$6.5M$23.5M+$7.1M
- FactSetFDS64,200 shares · 0.2% of their software · price +$1.7M$21.5M−$4.5M
- F5, Inc.FFIV114,183 shares · 0.2% of their software · price −$2.5M$21.3M−$42.2M
- NetApp, Inc.NTAP259,341 shares · 0.2% of their software · price +$2.4M$21.2MFlat
- SS&CSSNC282,907 shares · 0.2% of their software · price +$620K$20.4M+$774K
- Commerce.com, Inc.CMRC303,504 shares · 0.2% of their software · price +$2.2M$19.7M+$2.2M
- ZscalerZS86,898 shares · 0.2% of their software · price +$3.9M$18.8MFlat
- Five9FIVN101,605 shares · 0.2% of their software · price +$2.7M$18.6M+$861K
- UnityU168,054 shares · 0.2% of their software · price +$1.6M$18.5M+$13.4M
- PTCPTC127,507 shares · 0.2% of their software$18.0M+$678K
- Fair IsaacFICO33,237 shares · 0.2% of their software · price +$553K$16.7MFlat
- NetScout Systems, Inc.NTCT567,530 shares · 0.1% of their software$16.2MFlat
- JFrogFROG332,392 shares · 0.1% of their software$15.1MFlat
- WixWIX51,348 shares · 0.1% of their software · price +$568K$14.9MNew · +$14.3M
- ZoomInfoZI285,044 shares · 0.1% of their software$14.9M—
- WEX Inc.WEX75,182 shares · 0.1% of their software · price −$1.2M$14.6M+$4.9M
- DropboxDBX449,000 shares · 0.1% of their software · price +$1.6M$13.6M+$2.2M
- WorkivaWK121,936 shares · 0.1% of their software · price +$2.8M$13.6M−$2.6M
- QualysQLYS133,747 shares · 0.1% of their software · price −$547K$13.5MFlat
- VaronisVRNS231,735 shares · 0.1% of their software · price +$1.5M$13.4M+$5.4M
- Check PointCHKP112,800 shares · 0.1% of their software$13.1M+$632K
- ElasticESTC89,494 shares · 0.1% of their software · price +$3.1M$13.0MFlat
- DynatraceDT219,340 shares · 0.1% of their software · price +$2.2M$12.8M+$552K
- Rapid7RPD133,878 shares · 0.1% of their software · price +$2.7M$12.7MFlat
- Bandwidth Inc.BAND78,051 shares · 0.1% of their software · price +$873K$10.8M+$5.2M
- Euronet Worldwide, Inc.EEFT70,517 shares · 0.1% of their software$9.5M−$616K
- TeradataTDC184,118 shares · 0.1% of their software · price +$2.1M$9.2M+$1.3M
- Sprout SocialSPT96,138 shares · 0.1% of their software · price +$3.0M$8.6M+$621K
- PaylocityPCTY42,550 shares · 0.1% of their software$8.1MFlat
- SAPSAP56,972 shares · 0.1% of their software · price +$1.0M$8.0M−$1.1M
- LiveRamp Holdings, Inc.RAMP164,073 shares · 0.1% of their software · price −$825K$7.7M−$12.7M
- SPS CommerceSPSC76,927 shares · 0.1% of their software$7.7M−$561K
- NICENICE31,035 shares · 0.1% of their software · price +$915K$7.7MNew · +$6.8M
- MagniteMGNI219,376 shares · 0.1% of their software · price −$1.7M$7.4MFlat
- FastlyFSLY119,600 shares · 0.1% of their software · price −$919K$7.1M+$1.8M
- Agilysys, Inc.AGYS120,651 shares · 0.1% of their software · price +$1.1M$6.9MFlat
- Digital TurbineAPPS87,724 shares · 0.1% of their software$6.7MFlat
- PegasystemsPEGA46,550 shares · 0.1% of their software · price +$1.2M$6.5MFlat
- AppianAPPN43,366 shares · 0.1% of their software$6.0M+$1.6M
- AsanaASAN88,335 shares · 0.1% of their software · price +$3.0M$5.5MNew · +$2.5M
- Cerence Inc.CRNC49,090 shares · 0.0% of their software · price +$841K$5.2M−$583K
- CommvaultCVLT58,632 shares · 0.0% of their software · price +$801K$4.6M+$549K
- Strategy IncMSTR6,858 shares · 0.0% of their software$4.6MFlat
- PagSeguro Digital Ltd.PAGS79,053 shares · 0.0% of their software · price +$760K$4.4M+$1.2M
- PagerDutyPD103,525 shares · 0.0% of their software$4.4M+$642K
- Upbound Group, Inc.UPBD73,886 shares · 0.0% of their software$3.9M+$755K
- Shift4 Payments, Inc.FOUR41,000 shares · 0.0% of their software$3.8MNew · +$3.4M
- SchrödingerSDGR47,361 shares · 0.0% of their software$3.6M+$957K
- DomoDOMO42,870 shares · 0.0% of their software$3.5M—
- BoxBOX129,003 shares · 0.0% of their software$3.3MFlat
- Calix, Inc.CALX68,266 shares · 0.0% of their software · price +$877K$3.2MFlat
- TenableTENB78,437 shares · 0.0% of their software$3.2M+$526K
- EVERTEC, Inc.EVTC67,086 shares · 0.0% of their software$2.9MFlat
- ePlus inc.PLUS33,564 shares · 0.0% of their software$2.9MFlat
- DescartesDSGX37,078 shares · 0.0% of their software$2.6MFlat
- 8x8EGHT92,097 shares · 0.0% of their software$2.6M—
- PAR Technology CorporationPAR34,559 shares · 0.0% of their software$2.4MFlat
- Health CatalystHCAT41,045 shares · 0.0% of their software$2.3M+$512K
- A10 Networks, Inc.ATEN194,699 shares · 0.0% of their software$2.2MFlat
- PhreesiaPHR32,979 shares · 0.0% of their software$2.0M−$2.0M
- InterDigital, Inc.IDCC27,310 shares · 0.0% of their software$2.0MFlat
- Simulations PlusSLP36,046 shares · 0.0% of their software$2.0MFlat
- ProgressPRGS38,073 shares · 0.0% of their software$1.8MFlat
- Repay Holdings CorporationRPAY66,563 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR45,535 shares · 0.0% of their software$1.4MFlat
- Endava plcDAVA12,121 shares · 0.0% of their software$1.4MFlat
- YextYEXT94,388 shares · 0.0% of their software$1.3MFlat
- C3.aiAI18,300 shares · 0.0% of their software$1.1MFlat
- Zeta GlobalZETA131,380 shares · 0.0% of their software$1.1MNew · +$1.1M
- SoundThinking, Inc.SSTI22,246 shares · 0.0% of their software$1.1MFlat
- CertaraCERT36,500 shares · 0.0% of their software$1.0MFlat
- Rackspace Technology, Inc.RXT46,389 shares · 0.0% of their software$910KFlat
- Donnelley Financial Solutions, Inc.DFIN26,742 shares · 0.0% of their software$882KFlat
- OneSpan Inc.OSPN29,918 shares · 0.0% of their software$764KFlat
- Mitek Systems, Inc.MITK37,820 shares · 0.0% of their software$728KFlat
- DoubleVerifyDV17,100 shares · 0.0% of their software$724KNew · +$724K
- SprinklrCXM34,802 shares · 0.0% of their software$717KNew · +$717K
- Tucows Inc.TCX8,576 shares · 0.0% of their software$689KFlat
- FlywireFLYW18,145 shares · 0.0% of their software$667KNew · +$667K
- DigitalOceanDOCN11,100 shares · 0.0% of their software$617KNew · Flat
- i3 Verticals, Inc.IIIV18,749 shares · 0.0% of their software$567KFlat
- Telos CorporationTLS14,743 shares · 0.0% of their software$501KFlat
- PDF Solutions, Inc.PDFS26,843 shares · 0.0% of their software$488KFlat
- Veritone, Inc.VERI23,228 shares · 0.0% of their software$458KFlat
- Ribbon Communications Inc.RBBN58,268 shares · 0.0% of their software$443KFlat
- CourseraCOUR10,400 shares · 0.0% of their software$411KNew · Flat
- Daily Journal CorporationDJCO1,110 shares · 0.0% of their software$376KFlat
- International Money Express, Inc.IMXI24,941 shares · 0.0% of their software$370KFlat
- Ooma, Inc.OOMA18,178 shares · 0.0% of their software$343KFlat
- Rekor Systems, Inc.REKR26,800 shares · 0.0% of their software$272KNew · +$536K
- Viant Technology Inc.DSP8,988 shares · 0.0% of their software$268KFlat
- Rimini Street, Inc.RMNI37,736 shares · 0.0% of their software$232KFlat
- AlkamiALKT6,000 shares · 0.0% of their software$214KNew · Flat
- Thryv Holdings, Inc.THRY5,600 shares · 0.0% of their software$200KNew · Flat
- eGain CorporationEGAN15,985 shares · 0.0% of their software$184KFlat
- Priority Technology Holdings, Inc.PRTH5,062 shares · 0.0% of their software$39KFlat
- Cognyte Software Ltd.CGNT543 shares · 0.0% of their software$13K−$1.6M
- Kingsoft Cloud Holdings LimitedKC356 shares · 0.0% of their software$12KNew · Flat
- PowerFleet, Inc.AIOT265 shares · 0.0% of their software$2KFlat
- Asure Software, Inc.ASUR141 shares · 0.0% of their software$1KFlat
- DHI Group, Inc.DHX374 shares · 0.0% of their software$1KFlat
- Intellicheck, Inc.IDN155 shares · 0.0% of their software$1KFlat
- Immersion CorporationIMMR147 shares · 0.0% of their software$1KFlat
- Paysign, Inc.PAYS248 shares · 0.0% of their software$1KFlat
- Red Violet, Inc.RDVT63 shares · 0.0% of their software$1KFlat
- ReposiTrak, Inc.TRAK96 shares · 0.0% of their software$1KFlat