Generalist · Albany, NY
New York State Common Retirement Fund
Q4 2021 · compared with Q3 2021
- Software
- $11.5B
- Weight of 13F
- 11.6%
- Names
- 171
- Net bought
- −$27.7M
Filed 2 February 2022 · SEC filing.
3,293 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
- MicrosoftMSFT15,656,634 shares · 45.7% of their software · price +$852M$5.3BFlat
- AdobeADBE962,472 shares · 4.7% of their software · price −$8.3M$546MFlat
- SalesforceCRM1,764,074 shares · 3.9% of their software · price −$30.1M$448M+$5.6M
- IntuitINTU505,505 shares · 2.8% of their software · price +$52.4M$325M+$5.1M
- OracleORCL3,468,656 shares · 2.6% of their software$303M−$20.4M
- ServiceNowNOW365,784 shares · 2.1% of their software · price +$9.8M$237MFlat
- Automatic Data Processing, Inc.ADP907,117 shares · 1.9% of their software · price +$42.3M$224MFlat
- DatadogDDOG1,136,704 shares · 1.8% of their software · price +$41.8M$202M−$17.1M
- Fiserv, Inc.FISV1,518,401 shares · 1.4% of their software · price −$7.2M$158M+$6.5M
- Block, Inc.XYZ876,396 shares · 1.2% of their software · price −$68.6M$142M−$4.3M
- Uber Technologies, Inc.UBER3,187,359 shares · 1.2% of their software · price −$9.1M$134MFlat
- SnowflakeSNOW379,527 shares · 1.1% of their software · price +$13.8M$129M+$42.4M
- VeevaVEEV457,983 shares · 1.0% of their software · price −$15.0M$117MFlat
- Tyler TechnologiesTYL213,012 shares · 1.0% of their software · price +$16.9M$115M−$6.0M
- AutodeskADSK400,452 shares · 1.0% of their software · price −$1.6M$113MFlat
- ShopifySHOP81,432 shares · 1.0% of their software · price +$1.8M$112M−$14.2M
- Palo Alto NetworksPANW191,737 shares · 0.9% of their software · price +$14.9M$107M−$26.0M
- Roper Technologies, Inc.ROP210,441 shares · 0.9% of their software · price +$9.6M$104MFlat
- FortinetFTNT282,048 shares · 0.9% of their software · price +$19.0M$101MFlat
- GuidewireGWRE824,334 shares · 0.8% of their software · price −$4.4M$93.6M−$5.6M
- WorkdayWDAY341,279 shares · 0.8% of their software · price +$7.9M$93.2M+$2.3M
- PaycomPAYC217,792 shares · 0.8% of their software · price −$17.5M$90.4MFlat
- TwilioTWLO329,799 shares · 0.8% of their software · price −$18.4M$86.8M+$1.9M
- SynopsysSNPS221,888 shares · 0.7% of their software · price +$15.3M$81.8M−$26.3M
- ZoomZM426,778 shares · 0.7% of their software · price −$33.1M$78.5M−$16.2M
- Paychex, Inc.PAYX559,829 shares · 0.7% of their software · price +$13.5M$76.4M−$2.3M
- HubSpotHUBS115,837 shares · 0.7% of their software · price −$2.0M$76.4M−$23.5M
- Manhattan AssociatesMANH476,642 shares · 0.6% of their software · price +$1.2M$74.1MFlat
- Alarm.com Holdings, Inc.ALRM856,953 shares · 0.6% of their software · price +$5.7M$72.7MFlat
- CadenceCDNS357,677 shares · 0.6% of their software · price +$12.5M$66.7M+$2.2M
- Q2QTWO825,091 shares · 0.6% of their software · price −$578K$65.5M−$5.5M
- NutanixNTNX1,817,237 shares · 0.5% of their software · price −$10.6M$57.9M+$863K
- MongoDBMDB102,286 shares · 0.5% of their software · price +$5.9M$54.1M+$2.2M
- AppFolioAPPF441,821 shares · 0.5% of their software$53.5MFlat
- The Trade DeskTTD566,057 shares · 0.5% of their software · price +$12.1M$51.9MFlat
- TrimbleTRMB591,414 shares · 0.4% of their software · price +$2.9M$51.6M−$7.7M
- VeriskVRSK224,117 shares · 0.4% of their software · price +$6.4M$51.3MFlat
- CrowdStrikeCRWD228,229 shares · 0.4% of their software · price −$9.4M$46.7M+$10.2M
- GoDaddyGDDY543,729 shares · 0.4% of their software · price +$8.2M$46.1MFlat
- BlackLineBL440,233 shares · 0.4% of their software · price −$6.4M$45.6M−$10.0M
- CloudflareNET338,033 shares · 0.4% of their software · price +$6.4M$44.5M−$584K
- CoStarCSGP554,284 shares · 0.4% of their software · price −$3.9M$43.8MFlat
- Sabre CorporationSABR4,747,443 shares · 0.4% of their software · price −$15.4M$40.8M−$918K
- BILLBILL161,527 shares · 0.3% of their software · price −$2.9M$40.2M−$21.8M
- VeriSign, Inc.VRSN156,097 shares · 0.3% of their software · price +$7.6M$39.6M−$1.7M
- Amdocs LimitedDOX495,769 shares · 0.3% of their software$37.1M+$11.0M
- PalantirPLTR1,895,558 shares · 0.3% of their software · price −$11.1M$34.5M+$1.2M
- DocuSignDOCU219,533 shares · 0.3% of their software · price −$23.1M$33.4M−$2.9M
- MorningstarMORN96,907 shares · 0.3% of their software · price +$8.0M$33.1M−$10.0M
- BroadridgeBR177,469 shares · 0.3% of their software · price +$2.9M$32.4M−$1.1M
- OktaOKTA142,588 shares · 0.3% of their software · price −$1.9M$32.0M+$506K
- Check PointCHKP261,914 shares · 0.3% of their software · price +$922K$30.5M+$9.3M
- AkamaiAKAM249,927 shares · 0.3% of their software · price +$3.1M$29.3M−$821K
- FactSetFDS60,137 shares · 0.3% of their software · price +$5.5M$29.2M−$972K
- ZscalerZS90,007 shares · 0.3% of their software · price +$5.3M$28.9M+$815K
- UnityU172,585 shares · 0.2% of their software · price +$2.9M$24.7MFlat
- NetApp, Inc.NTAP264,486 shares · 0.2% of their software · price +$590K$24.3MFlat
- F5, Inc.FFIV98,224 shares · 0.2% of their software · price +$4.5M$24.0M−$566K
- PTCPTC197,953 shares · 0.2% of their software$24.0M+$8.1M
- BoxBOX889,222 shares · 0.2% of their software · price +$2.2M$23.3M+$11.2M
- WorkivaWK175,021 shares · 0.2% of their software · price −$1.8M$22.8M+$2.7M
- SS&CSSNC273,468 shares · 0.2% of their software · price +$3.4M$22.4MFlat
- ACI WorldwideACIW617,096 shares · 0.2% of their software · price +$2.4M$21.4MFlat
- ZoomInfoZI285,044 shares · 0.2% of their software$18.3MFlat
- BlackbaudBLKB230,650 shares · 0.2% of their software · price +$2.0M$18.2MFlat
- RingCentralRNG94,410 shares · 0.2% of their software · price −$2.8M$17.7M+$506K
- Gen DigitalGEN670,094 shares · 0.2% of their software$17.4MFlat
- WEX Inc.WEX113,938 shares · 0.1% of their software · price −$4.1M$16.0M+$1.8M
- Lyft, Inc.LYFT359,122 shares · 0.1% of their software · price −$3.9M$15.3M−$15.5M
- Bentley SystemsBSY314,770 shares · 0.1% of their software · price −$3.9M$15.2M−$2.8M
- Rapid7RPD124,035 shares · 0.1% of their software · price +$579K$14.6MFlat
- Fair IsaacFICO33,452 shares · 0.1% of their software · price +$1.2M$14.5MFlat
- DynatraceDT236,648 shares · 0.1% of their software · price −$2.5M$14.3MFlat
- NICENICE45,192 shares · 0.1% of their software · price +$884K$13.7M+$1.1M
- PubMaticPUBM360,096 shares · 0.1% of their software · price +$2.8M$12.3MNew · +$9.5M
- ElasticESTC97,862 shares · 0.1% of their software · price −$2.5M$12.0M+$521K
- Five9FIVN84,254 shares · 0.1% of their software · price −$1.9M$11.6MFlat
- StoneCo Ltd.STNE661,682 shares · 0.1% of their software · price −$11.8M$11.2M+$13.7M
- DropboxDBX441,001 shares · 0.1% of their software · price −$2.1M$10.8MFlat
- PaylocityPCTY45,044 shares · 0.1% of their software · price −$2.0M$10.6MFlat
- Digital TurbineAPPS168,237 shares · 0.1% of their software · price −$1.3M$10.3M+$4.8M
- Endava plcDAVA61,011 shares · 0.1% of their software · price +$2.0M$10.2M+$5.4M
- SPS CommerceSPSC71,662 shares · 0.1% of their software · price −$1.4M$10.2MFlat
- monday.comMNDY32,376 shares · 0.1% of their software · price −$566K$10.0M+$5.3M
- Commerce.com, Inc.CMRC275,042 shares · 0.1% of their software · price −$4.2M$9.7M−$2.9M
- VaronisVRNS186,478 shares · 0.1% of their software · price −$2.3M$9.1M−$869K
- LiveRamp Holdings, Inc.RAMP187,876 shares · 0.1% of their software$9.0M+$1.2M
- SAPSAP62,431 shares · 0.1% of their software$8.7MFlat
- WixWIX53,537 shares · 0.1% of their software · price −$2.0M$8.4MFlat
- TeradataTDC176,844 shares · 0.1% of their software · price −$2.6M$7.5MFlat
- Euronet Worldwide, Inc.EEFT63,011 shares · 0.1% of their software · price −$511K$7.5MFlat
- Sprout SocialSPT70,728 shares · 0.1% of their software · price −$2.2M$6.4M−$2.3M
- PagSeguro Digital Ltd.PAGS226,574 shares · 0.1% of their software · price −$5.8M$5.9M+$7.5M
- FreshworksFRSH219,593 shares · 0.1% of their software · price −$3.6M$5.8M+$4.3M
- DoubleVerifyDV171,545 shares · 0.0% of their software$5.7M+$5.3M
- ProcorePCOR67,687 shares · 0.0% of their software · price −$634K$5.4M+$5.0M
- CertaraCERT190,212 shares · 0.0% of their software · price −$890K$5.4MFlat
- Agilysys, Inc.AGYS120,229 shares · 0.0% of their software · price −$950K$5.3MFlat
- PegasystemsPEGA46,700 shares · 0.0% of their software · price −$714K$5.2MFlat
- AsanaASAN64,604 shares · 0.0% of their software · price −$1.9M$4.8MFlat
- Calix, Inc.CALX59,161 shares · 0.0% of their software · price +$1.8M$4.7MFlat
- Bandwidth Inc.BAND63,285 shares · 0.0% of their software · price −$1.2M$4.5M−$1.1M
- LightspeedLSPD108,725 shares · 0.0% of their software · price −$6.1M$4.4MFlat
- FastlyFSLY119,600 shares · 0.0% of their software · price −$597K$4.2MFlat
- ePlus inc.PLUS78,276 shares · 0.0% of their software · price −$3.8M$4.2M+$4.6M
- QualysQLYS29,551 shares · 0.0% of their software · price +$766K$4.1MFlat
- TenableTENB66,276 shares · 0.0% of their software · price +$592K$3.7MFlat
- Strategy IncMSTR6,491 shares · 0.0% of their software$3.5MFlat
- A10 Networks, Inc.ATEN201,736 shares · 0.0% of their software · price +$625K$3.3MFlat
- DescartesDSGX39,386 shares · 0.0% of their software$3.3MFlat
- UiPathPATH73,300 shares · 0.0% of their software · price −$695K$3.2M−$516K
- MagniteMGNI180,386 shares · 0.0% of their software · price −$1.9M$3.2MFlat
- EVERTEC, Inc.EVTC62,384 shares · 0.0% of their software$3.1MFlat
- Upbound Group, Inc.UPBD64,543 shares · 0.0% of their software · price −$527K$3.1MFlat
- DigitalOceanDOCN36,180 shares · 0.0% of their software$2.9MFlat
- Shift4 Payments, Inc.FOUR48,936 shares · 0.0% of their software · price −$959K$2.8M−$1.1M
- ToastTOST74,098 shares · 0.0% of their software · price −$1.1M$2.6MFlat
- PAR Technology CorporationPAR45,700 shares · 0.0% of their software$2.4M+$898K
- Health CatalystHCAT58,440 shares · 0.0% of their software · price −$607K$2.3M+$1.2M
- JFrogFROG76,718 shares · 0.0% of their software$2.3M−$8.3M
- CommvaultCVLT32,482 shares · 0.0% of their software$2.2M−$1.5M
- C3.aiAI67,021 shares · 0.0% of their software · price −$1.0M$2.1M+$2.1M
- Cerence Inc.CRNC27,303 shares · 0.0% of their software · price −$532K$2.1M−$1.6M
- Radware Ltd.RDWR48,573 shares · 0.0% of their software$2.0MFlat
- PagerDutyPD58,169 shares · 0.0% of their software$2.0M−$1.4M
- VertexVERX124,900 shares · 0.0% of their software$2.0MNew · +$2.4M
- AppianAPPN28,425 shares · 0.0% of their software · price −$776K$1.9MFlat
- DomoDOMO37,310 shares · 0.0% of their software$1.9M—
- NetScout Systems, Inc.NTCT50,592 shares · 0.0% of their software$1.7M−$7.2M
- InterDigital, Inc.IDCC22,358 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS31,756 shares · 0.0% of their software$1.5MFlat
- PhreesiaPHR36,411 shares · 0.0% of their software · price −$730K$1.5MFlat
- FlywireFLYW38,600 shares · 0.0% of their software$1.5MFlat
- Zeta GlobalZETA163,144 shares · 0.0% of their software$1.4MFlat
- Repay Holdings CorporationRPAY73,003 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT76,685 shares · 0.0% of their software$1.3MFlat
- CourseraCOUR51,770 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR32,663 shares · 0.0% of their software · price −$648K$1.1M−$571K
- Donnelley Financial Solutions, Inc.DFIN22,838 shares · 0.0% of their software$1.1MFlat
- Definitive HealthcareDH36,150 shares · 0.0% of their software · price −$560K$988KNew · +$1.5M
- Consensus Cloud Solutions, Inc.CCSI16,858 shares · 0.0% of their software$976KNew · +$601K
- YextYEXT79,296 shares · 0.0% of their software$787KFlat
- PDF Solutions, Inc.PDFS20,043 shares · 0.0% of their software$637KFlat
- SoundThinking, Inc.SSTI21,549 shares · 0.0% of their software$636KFlat
- Tucows Inc.TCX7,080 shares · 0.0% of their software$593KFlat
- Simulations PlusSLP12,323 shares · 0.0% of their software$583KFlat
- Cognyte Software Ltd.CGNT36,420 shares · 0.0% of their software$571KNew · +$748K
- Mitek Systems, Inc.MITK31,663 shares · 0.0% of their software$562KFlat
- Rackspace Technology, Inc.RXT41,348 shares · 0.0% of their software$557KFlat
- Telos CorporationTLS28,929 shares · 0.0% of their software$446KFlat
- SprinklrCXM27,902 shares · 0.0% of their software$443KFlat
- N-ableNABL39,532 shares · 0.0% of their software$439KFlat
- International Money Express, Inc.IMXI26,549 shares · 0.0% of their software$424KFlat
- OneSpan Inc.OSPN24,832 shares · 0.0% of their software$420KFlat
- Veritone, Inc.VERI18,629 shares · 0.0% of their software$419KFlat
- Daily Journal CorporationDJCO1,110 shares · 0.0% of their software$396KFlat
- i3 Verticals, Inc.IIIV14,874 shares · 0.0% of their software$339KFlat
- CS Disco, Inc.LAW9,203 shares · 0.0% of their software$329KFlat
- Ooma, Inc.OOMA14,989 shares · 0.0% of their software$306KFlat
- Ribbon Communications Inc.RBBN44,769 shares · 0.0% of their software$271KFlat
- AlkamiALKT13,053 shares · 0.0% of their software$262KFlat
- Thryv Holdings, Inc.THRY5,664 shares · 0.0% of their software$233KFlat
- EverCommerceEVCM11,439 shares · 0.0% of their software$180KFlat
- Rimini Street, Inc.RMNI29,299 shares · 0.0% of their software$175KFlat
- Intapp, Inc.INTA6,596 shares · 0.0% of their software$166KFlat
- eGain CorporationEGAN10,363 shares · 0.0% of their software$103KFlat
- Rekor Systems, Inc.REKR14,567 shares · 0.0% of their software$95KFlat
- Viant Technology Inc.DSP4,684 shares · 0.0% of their software$45KFlat
- Priority Technology Holdings, Inc.PRTH5,065 shares · 0.0% of their software$36KFlat
- Kaltura, Inc.KLTR3,250 shares · 0.0% of their software$11KNew · Flat
- Kingsoft Cloud Holdings LimitedKC356 shares · 0.0% of their software$6KFlat