Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2021 · compared with Q2 2021
- Software
- $10.7B
- Weight of 13F
- 11.4%
- Names
- 166
- Net bought
- −$502M
Filed 2 November 2021 · SEC filing.
3,282 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
- MicrosoftMSFT15,506,544 shares · 40.8% of their software · price +$171M$4.4B−$150M
- AdobeADBE967,548 shares · 5.2% of their software · price −$9.6M$557M−$20.9M
- SalesforceCRM1,743,282 shares · 4.4% of their software · price +$47.0M$473MFlat
- OracleORCL3,703,227 shares · 3.0% of their software · price +$34.4M$323M−$20.1M
- IntuitINTU496,024 shares · 2.5% of their software · price +$24.5M$268M−$6.8M
- ServiceNowNOW368,532 shares · 2.1% of their software · price +$26.8M$229M−$6.9M
- Block, Inc.XYZ894,510 shares · 2.0% of their software · price −$3.5M$215M+$8.5M
- Automatic Data Processing, Inc.ADP912,416 shares · 1.7% of their software · price +$1.2M$182M−$7.0M
- DatadogDDOG1,257,409 shares · 1.7% of their software · price +$46.9M$178M−$23.2M
- Fiserv, Inc.FISV1,458,136 shares · 1.5% of their software · price +$2.3M$158M+$9.8M
- Uber Technologies, Inc.UBER3,175,159 shares · 1.3% of their software · price −$16.9M$142M−$1.6M
- VeevaVEEV453,856 shares · 1.2% of their software · price −$10.3M$131M−$38.2M
- ZoomZM488,591 shares · 1.2% of their software · price −$61.3M$128M−$8.2M
- ShopifySHOP91,920 shares · 1.2% of their software · price −$9.7M$125M−$2.6M
- Palo Alto NetworksPANW246,041 shares · 1.1% of their software · price +$26.6M$118M−$4.2M
- AutodeskADSK397,471 shares · 1.1% of their software · price −$2.7M$113M−$4.9M
- PaycomPAYC217,676 shares · 1.0% of their software · price +$28.8M$108M−$35.8M
- Tyler TechnologiesTYL226,159 shares · 1.0% of their software · price +$1.4M$104M−$43.3M
- GuidewireGWRE871,094 shares · 1.0% of their software · price +$5.4M$104M−$8.0M
- TwilioTWLO323,820 shares · 1.0% of their software · price −$24.3M$103M−$2.9M
- HubSpotHUBS150,589 shares · 1.0% of their software · price +$14.1M$102M−$2.4M
- Roper Technologies, Inc.ROP210,632 shares · 0.9% of their software · price −$5.1M$94.0M−$5.5M
- SynopsysSNPS309,827 shares · 0.9% of their software · price +$7.3M$92.8M−$6.7M
- WorkdayWDAY332,233 shares · 0.8% of their software · price +$3.7M$83.0M−$2.8M
- FortinetFTNT280,867 shares · 0.8% of their software · price +$15.1M$82.0MFlat
- Manhattan AssociatesMANH475,250 shares · 0.7% of their software · price +$3.9M$72.7M−$35.4M
- SnowflakeSNOW239,285 shares · 0.7% of their software · price +$14.5M$72.4M−$2.2M
- Q2QTWO893,233 shares · 0.7% of their software · price −$20.0M$71.6M−$1.3M
- NutanixNTNX1,794,337 shares · 0.6% of their software · price −$933K$67.6M+$2.6M
- Alarm.com Holdings, Inc.ALRM856,959 shares · 0.6% of their software · price −$5.6M$67.0M−$22.9M
- Paychex, Inc.PAYX579,880 shares · 0.6% of their software · price +$3.0M$65.2M+$726K
- BILLBILL243,024 shares · 0.6% of their software · price +$20.4M$64.9M−$4.9M
- BlackLineBL524,703 shares · 0.6% of their software · price +$3.6M$61.9MFlat
- DocuSignDOCU230,642 shares · 0.6% of their software · price −$5.1M$59.4M−$1.1M
- Sabre CorporationSABR4,824,972 shares · 0.5% of their software · price −$3.1M$57.1M+$679K
- TrimbleTRMB685,145 shares · 0.5% of their software$56.4M−$4.1M
- AppFolioAPPF441,815 shares · 0.5% of their software · price −$9.2M$53.2M−$12.6M
- CadenceCDNS342,820 shares · 0.5% of their software · price +$5.0M$51.9MFlat
- CoStarCSGP552,337 shares · 0.4% of their software · price +$1.8M$47.5MFlat
- MongoDBMDB97,701 shares · 0.4% of their software · price +$10.7M$46.1M+$3.1M
- CrowdStrikeCRWD186,873 shares · 0.4% of their software · price −$1.0M$45.9M+$540K
- VeriskVRSK226,217 shares · 0.4% of their software · price +$5.8M$45.3M−$1.6M
- PalantirPLTR1,847,558 shares · 0.4% of their software · price −$4.3M$44.4M+$7.6M
- The Trade DeskTTD563,468 shares · 0.4% of their software · price −$4.0M$39.6M+$677K
- CloudflareNET343,215 shares · 0.4% of their software · price +$2.3M$38.7M−$1.7M
- GoDaddyGDDY538,511 shares · 0.4% of their software · price −$9.3M$37.5M−$1.5M
- MorningstarMORN135,396 shares · 0.3% of their software$35.1M+$4.0M
- Lyft, Inc.LYFT648,351 shares · 0.3% of their software · price −$4.5M$34.7M+$729K
- VeriSign, Inc.VRSN164,546 shares · 0.3% of their software · price −$3.7M$33.7M+$732K
- OktaOKTA140,458 shares · 0.3% of their software · price −$1.0M$33.3M−$5.8M
- BroadridgeBR183,840 shares · 0.3% of their software · price +$939K$30.6MFlat
- AkamaiAKAM257,775 shares · 0.3% of their software · price −$3.1M$27.0M+$3.1M
- Amdocs LimitedDOX350,367 shares · 0.2% of their software · price −$578K$26.5M−$554K
- FactSetFDS62,600 shares · 0.2% of their software · price +$3.7M$24.7M−$537K
- NetApp, Inc.NTAP265,690 shares · 0.2% of their software · price +$2.1M$23.8M+$519K
- ZscalerZS86,898 shares · 0.2% of their software · price +$4.0M$22.8MFlat
- WorkivaWK156,216 shares · 0.2% of their software · price +$4.6M$22.0M+$3.8M
- Bentley SystemsBSY360,908 shares · 0.2% of their software · price −$1.5M$21.9MFlat
- UnityU170,347 shares · 0.2% of their software · price +$2.8M$21.5MFlat
- Check PointCHKP179,689 shares · 0.2% of their software · price −$555K$20.3M+$7.8M
- F5, Inc.FFIV101,069 shares · 0.2% of their software · price +$1.2M$20.1M−$2.4M
- RingCentralRNG92,082 shares · 0.2% of their software · price −$6.7M$20.0MFlat
- SS&CSSNC280,108 shares · 0.2% of their software · price −$745K$19.4MFlat
- ACI WorldwideACIW617,141 shares · 0.2% of their software · price −$4.0M$19.0M−$3.7M
- WEX Inc.WEX103,566 shares · 0.2% of their software · price −$1.8M$18.2M+$5.5M
- ZoomInfoZI285,044 shares · 0.2% of their software$17.4MFlat
- DynatraceDT238,977 shares · 0.2% of their software · price +$3.0M$17.0M+$1.1M
- Commerce.com, Inc.CMRC333,087 shares · 0.2% of their software · price −$4.8M$16.9M+$1.9M
- Gen DigitalGEN653,923 shares · 0.2% of their software · price −$1.3M$16.5M−$22.2M
- BlackbaudBLKB230,638 shares · 0.2% of their software · price −$1.4M$16.2M−$15.7M
- PTCPTC130,204 shares · 0.1% of their software · price −$2.8M$15.6MFlat
- ElasticESTC94,362 shares · 0.1% of their software$14.1M+$710K
- Five9FIVN85,950 shares · 0.1% of their software · price −$2.0M$13.7M−$2.9M
- Fair IsaacFICO34,266 shares · 0.1% of their software · price −$3.6M$13.6M+$517K
- Rapid7RPD120,339 shares · 0.1% of their software · price +$2.2M$13.6M−$1.3M
- DropboxDBX455,110 shares · 0.1% of their software$13.3MFlat
- PaylocityPCTY44,033 shares · 0.1% of their software · price +$3.9M$12.3MFlat
- VaronisVRNS200,753 shares · 0.1% of their software · price +$648K$12.2M−$1.8M
- NICENICE41,288 shares · 0.1% of their software · price +$1.5M$11.7M+$2.5M
- SPS CommerceSPSC71,624 shares · 0.1% of their software · price +$4.4M$11.6M−$530K
- Sprout SocialSPT89,471 shares · 0.1% of their software · price +$2.9M$10.9M−$596K
- JFrogFROG325,317 shares · 0.1% of their software · price −$3.9M$10.9MFlat
- LightspeedLSPD109,011 shares · 0.1% of their software · price +$1.4M$10.5MNew · +$9.1M
- WixWIX52,735 shares · 0.1% of their software · price −$5.0M$10.3MFlat
- TeradataTDC176,964 shares · 0.1% of their software · price +$1.3M$10.1MFlat
- BoxBOX416,468 shares · 0.1% of their software · price −$783K$9.9M+$7.3M
- StoneCo Ltd.STNE267,794 shares · 0.1% of their software · price −$8.7M$9.3M−$34.4M
- NetScout Systems, Inc.NTCT318,279 shares · 0.1% of their software · price −$506K$8.6M−$7.1M
- SAPSAP60,731 shares · 0.1% of their software$8.2M+$528K
- Euronet Worldwide, Inc.EEFT62,498 shares · 0.1% of their software · price −$504K$8.0M−$1.1M
- LiveRamp Holdings, Inc.RAMP162,445 shares · 0.1% of their software$7.7MFlat
- Digital TurbineAPPS98,951 shares · 0.1% of their software · price −$720K$6.8M+$854K
- AsanaASAN65,508 shares · 0.1% of their software · price +$2.7M$6.8M−$1.4M
- Bandwidth Inc.BAND75,233 shares · 0.1% of their software · price −$3.6M$6.8MFlat
- Agilysys, Inc.AGYS117,656 shares · 0.1% of their software · price −$531K$6.2MFlat
- PegasystemsPEGA46,692 shares · 0.1% of their software · price −$565K$5.9MFlat
- CertaraCERT176,010 shares · 0.1% of their software · price +$840K$5.8M+$4.0M
- monday.comMNDY16,198 shares · 0.0% of their software · price +$1.7M$5.3MNew · +$3.6M
- FreshworksFRSH119,052 shares · 0.0% of their software$5.1MNew · +$5.1M
- MagniteMGNI180,446 shares · 0.0% of their software · price −$1.1M$5.1M−$1.3M
- Shift4 Payments, Inc.FOUR63,065 shares · 0.0% of their software · price −$1.0M$4.9M+$2.1M
- FastlyFSLY119,600 shares · 0.0% of their software · price −$2.3M$4.8MFlat
- UiPathPATH83,100 shares · 0.0% of their software · price −$1.3M$4.4MNew · +$5.6M
- PagSeguro Digital Ltd.PAGS81,305 shares · 0.0% of their software$4.2MFlat
- Cerence Inc.CRNC43,601 shares · 0.0% of their software$4.2M−$586K
- CommvaultCVLT51,740 shares · 0.0% of their software$3.9M−$539K
- PagerDutyPD90,976 shares · 0.0% of their software$3.8M−$534K
- ToastTOST74,098 shares · 0.0% of their software$3.7MNew · +$3.7M
- Upbound Group, Inc.UPBD64,405 shares · 0.0% of their software$3.6M−$503K
- ePlus inc.PLUS33,755 shares · 0.0% of their software · price +$537K$3.5MFlat
- QualysQLYS29,551 shares · 0.0% of their software$3.3M−$10.5M
- Strategy IncMSTR5,666 shares · 0.0% of their software$3.3M−$792K
- DomoDOMO38,674 shares · 0.0% of their software$3.3M—
- DescartesDSGX39,386 shares · 0.0% of their software$3.2MFlat
- TenableTENB65,463 shares · 0.0% of their software$3.0M−$536K
- Calix, Inc.CALX59,356 shares · 0.0% of their software$2.9MFlat
- Endava plcDAVA21,171 shares · 0.0% of their software$2.9M+$1.0M
- EVERTEC, Inc.EVTC62,391 shares · 0.0% of their software$2.9MFlat
- A10 Networks, Inc.ATEN201,760 shares · 0.0% of their software$2.7MFlat
- DigitalOceanDOCN34,709 shares · 0.0% of their software · price +$765K$2.7M+$1.3M
- AppianAPPN28,432 shares · 0.0% of their software · price −$1.3M$2.6M−$2.1M
- SchrödingerSDGR43,104 shares · 0.0% of their software · price −$902K$2.4MFlat
- PhreesiaPHR34,596 shares · 0.0% of their software$2.1MFlat
- PAR Technology CorporationPAR31,104 shares · 0.0% of their software$1.9MFlat
- 8x8EGHT76,661 shares · 0.0% of their software$1.8M—
- Health CatalystHCAT34,834 shares · 0.0% of their software$1.7MFlat
- Radware Ltd.RDWR48,573 shares · 0.0% of their software$1.6MFlat
- FlywireFLYW36,535 shares · 0.0% of their software$1.6M+$676K
- ProgressPRGS31,767 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC22,918 shares · 0.0% of their software$1.6MFlat
- Repay Holdings CorporationRPAY55,443 shares · 0.0% of their software$1.3MFlat
- CourseraCOUR36,876 shares · 0.0% of their software$1.2M+$1.0M
- ProcorePCOR11,300 shares · 0.0% of their software$1.0MNew · +$1.1M
- C3.aiAI21,564 shares · 0.0% of their software$999KFlat
- YextYEXT79,317 shares · 0.0% of their software$954KFlat
- Zeta GlobalZETA137,680 shares · 0.0% of their software$807KFlat
- SoundThinking, Inc.SSTI21,549 shares · 0.0% of their software$784KFlat
- Donnelley Financial Solutions, Inc.DFIN20,642 shares · 0.0% of their software$715KFlat
- Telos CorporationTLS24,743 shares · 0.0% of their software$703KFlat
- SprinklrCXM39,052 shares · 0.0% of their software$683KFlat
- Riskified Ltd.RSKD27,842 shares · 0.0% of their software$635KNew · +$635K
- Rackspace Technology, Inc.RXT41,334 shares · 0.0% of their software$588KFlat
- Mitek Systems, Inc.MITK31,663 shares · 0.0% of their software$586KFlat
- DoubleVerifyDV17,100 shares · 0.0% of their software$584KFlat
- PDF Solutions, Inc.PDFS24,439 shares · 0.0% of their software$563KFlat
- Tucows Inc.TCX6,779 shares · 0.0% of their software$535KFlat
- N-ableNABL39,472 shares · 0.0% of their software$490KNew · Flat
- Simulations PlusSLP12,358 shares · 0.0% of their software$488K−$1.3M
- International Money Express, Inc.IMXI28,197 shares · 0.0% of their software$471KFlat
- OneSpan Inc.OSPN24,832 shares · 0.0% of their software$466KFlat
- Veritone, Inc.VERI18,629 shares · 0.0% of their software$445KFlat
- i3 Verticals, Inc.IIIV14,865 shares · 0.0% of their software$360KFlat
- Daily Journal CorporationDJCO1,110 shares · 0.0% of their software$356KFlat
- Ooma, Inc.OOMA18,189 shares · 0.0% of their software$338KFlat
- CS Disco, Inc.LAW6,900 shares · 0.0% of their software$331KNew · Flat
- Rimini Street, Inc.RMNI29,299 shares · 0.0% of their software$283KFlat
- Ribbon Communications Inc.RBBN44,769 shares · 0.0% of their software$268KFlat
- Thryv Holdings, Inc.THRY5,650 shares · 0.0% of their software$170KFlat
- Rekor Systems, Inc.REKR14,567 shares · 0.0% of their software$167KFlat
- AlkamiALKT6,053 shares · 0.0% of their software$149KFlat
- Viant Technology Inc.DSP8,984 shares · 0.0% of their software$110KFlat
- eGain CorporationEGAN10,363 shares · 0.0% of their software$106KFlat
- EverCommerceEVCM5,800 shares · 0.0% of their software$96KNew · Flat
- Intapp, Inc.INTA1,800 shares · 0.0% of their software$46KNew · Flat
- Priority Technology Holdings, Inc.PRTH5,065 shares · 0.0% of their software$34KFlat
- Kingsoft Cloud Holdings LimitedKC356 shares · 0.0% of their software$10KFlat