Generalist · Albany, NY
New York State Common Retirement Fund
Q2 2023 · compared with Q1 2023
- Software
- $9.7B
- Weight of 13F
- 12.5%
- Names
- 206
- Net bought
- −$193M
Filed 7 August 2023 · SEC filing.
3,296 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
- MicrosoftMSFT13,083,816 shares · 46.0% of their software · price +$683M$4.5B−$178M
- AdobeADBE840,948 shares · 4.2% of their software · price +$87.1M$411MFlat
- SalesforceCRM1,604,730 shares · 3.5% of their software · price +$18.4M$339M−$23.7M
- OracleORCL2,766,587 shares · 3.4% of their software · price +$72.4M$329MFlat
- IntuitINTU482,535 shares · 2.3% of their software · price +$6.0M$221M−$5.8M
- ServiceNowNOW340,247 shares · 2.0% of their software · price +$33.1M$191MFlat
- SynopsysSNPS415,735 shares · 1.9% of their software · price +$20.4M$181M+$50.8M
- Fiserv, Inc.FISV1,396,607 shares · 1.8% of their software · price +$18.3M$176M−$4.8M
- Automatic Data Processing, Inc.ADP776,415 shares · 1.8% of their software · price −$2.2M$171M−$3.6M
- Palo Alto NetworksPANW639,037 shares · 1.7% of their software · price +$35.6M$163M−$2.5M
- Uber Technologies, Inc.UBER3,139,122 shares · 1.4% of their software · price +$36.0M$136MFlat
- CadenceCDNS521,991 shares · 1.3% of their software · price +$12.8M$122M+$23.7M
- VeevaVEEV615,241 shares · 1.3% of their software · price +$8.6M$122M+$7.2M
- Tyler TechnologiesTYL267,130 shares · 1.1% of their software · price +$16.5M$111MFlat
- FortinetFTNT1,195,353 shares · 0.9% of their software · price +$10.9M$90.4M+$23.5M
- PaycomPAYC273,318 shares · 0.9% of their software · price +$4.7M$87.8MFlat
- Roper Technologies, Inc.ROP176,910 shares · 0.9% of their software · price +$7.1M$85.1M−$2.3M
- SnowflakeSNOW479,217 shares · 0.9% of their software · price +$10.4M$84.3M−$5.6M
- DatadogDDOG854,530 shares · 0.9% of their software · price +$22.0M$84.1MFlat
- AutodeskADSK395,687 shares · 0.8% of their software · price −$1.4M$81.0M−$1.2M
- Manhattan AssociatesMANH390,159 shares · 0.8% of their software · price +$17.6M$78.0M−$2.0M
- WorkdayWDAY339,598 shares · 0.8% of their software · price +$6.6M$76.7M+$3.1M
- AtlassianTEAM427,727 shares · 0.7% of their software · price −$1.4M$71.8MFlat
- Paychex, Inc.PAYX556,953 shares · 0.6% of their software · price −$1.5M$62.3M−$1.0M
- HubSpotHUBS116,623 shares · 0.6% of their software · price +$12.1M$62.1M−$9.9M
- ShopifySHOP927,144 shares · 0.6% of their software · price +$15.4M$59.9M+$4.3M
- GuidewireGWRE763,847 shares · 0.6% of their software · price −$4.6M$58.1MFlat
- AppFolioAPPF335,619 shares · 0.6% of their software · price +$16.0M$57.8M−$12.8M
- MongoDBMDB139,017 shares · 0.6% of their software · price +$24.7M$57.1M−$742K
- Amdocs LimitedDOX526,360 shares · 0.5% of their software · price +$1.5M$52.0M−$913K
- CoStarCSGP561,741 shares · 0.5% of their software · price +$11.3M$50.0MFlat
- TwilioTWLO694,272 shares · 0.5% of their software · price −$2.1M$44.2M+$4.5M
- GoDaddyGDDY567,304 shares · 0.4% of their software · price −$1.5M$42.6M−$2.0M
- Block, Inc.XYZ639,160 shares · 0.4% of their software · price −$1.3M$42.5M−$20.1M
- VeriskVRSK185,544 shares · 0.4% of their software · price +$6.3M$41.9M−$3.7M
- Alarm.com Holdings, Inc.ALRM805,496 shares · 0.4% of their software · price +$1.1M$41.6MFlat
- The Trade DeskTTD496,069 shares · 0.4% of their software · price +$8.1M$38.3MFlat
- Check PointCHKP292,676 shares · 0.4% of their software · price −$1.3M$36.8M−$5.3M
- WorkivaWK358,040 shares · 0.4% of their software$36.4M+$4.0M
- F5, Inc.FFIV247,040 shares · 0.4% of their software$36.1M−$1.0M
- PTCPTC252,570 shares · 0.4% of their software · price +$3.6M$35.9M−$6.4M
- NutanixNTNX1,208,620 shares · 0.3% of their software · price +$2.5M$33.9M−$5.0M
- TrimbleTRMB608,716 shares · 0.3% of their software$32.2M+$10.4M
- CrowdStrikeCRWD214,988 shares · 0.3% of their software · price +$2.1M$31.6M−$2.4M
- NICENICE140,804 shares · 0.3% of their software · price −$3.2M$29.1M+$7.8M
- VeriSign, Inc.VRSN125,875 shares · 0.3% of their software · price +$1.8M$28.4M−$1.9M
- BroadridgeBR171,532 shares · 0.3% of their software · price +$3.3M$28.4MFlat
- PalantirPLTR1,848,600 shares · 0.3% of their software · price +$12.7M$28.3MFlat
- Bentley SystemsBSY509,207 shares · 0.3% of their software · price +$5.7M$27.6M+$3.4M
- DoubleVerifyDV654,066 shares · 0.3% of their software · price +$5.7M$25.5M+$3.5M
- FactSetFDS58,327 shares · 0.2% of their software · price −$842K$23.4M−$985K
- Fair IsaacFICO27,837 shares · 0.2% of their software · price +$3.0M$22.5M−$616K
- nCinoNCNO722,771 shares · 0.2% of their software · price +$3.9M$21.8M+$705K
- CloudflareNET322,194 shares · 0.2% of their software · price +$1.2M$21.1MFlat
- BlackLineBL376,377 shares · 0.2% of their software · price −$5.0M$20.3M−$983K
- monday.comMNDY115,481 shares · 0.2% of their software · price +$3.3M$19.8M+$4.2M
- GitLabGTLB368,371 shares · 0.2% of their software · price +$6.2M$18.8MFlat
- Q2QTWO598,187 shares · 0.2% of their software · price +$3.8M$18.5MFlat
- NetApp, Inc.NTAP236,449 shares · 0.2% of their software · price +$3.0M$18.1M−$797K
- AkamaiAKAM192,220 shares · 0.2% of their software · price +$2.2M$17.3M−$1.6M
- ToastTOST762,124 shares · 0.2% of their software · price +$3.7M$17.2MFlat
- ZoomZM249,095 shares · 0.2% of their software · price −$1.5M$16.9M−$680K
- DynatraceDT310,219 shares · 0.2% of their software · price +$2.8M$16.0M+$2.7M
- ZscalerZS105,359 shares · 0.2% of their software · price +$3.1M$15.4M−$3.1M
- ACI WorldwideACIW622,297 shares · 0.1% of their software · price −$2.4M$14.4MFlat
- SS&CSSNC227,067 shares · 0.1% of their software · price +$938K$13.8MFlat
- ZoomInfoZI534,071 shares · 0.1% of their software$13.6M—
- Shift4 Payments, Inc.FOUR191,749 shares · 0.1% of their software · price −$1.5M$13.0M−$958K
- MagniteMGNI940,686 shares · 0.1% of their software · price +$4.1M$12.8M+$2.2M
- BlackbaudBLKB178,709 shares · 0.1% of their software$12.7MFlat
- SPS CommerceSPSC65,534 shares · 0.1% of their software · price +$2.6M$12.6M−$1.8M
- BILLBILL105,876 shares · 0.1% of their software · price +$3.8M$12.4MFlat
- UnityU280,044 shares · 0.1% of their software · price +$3.1M$12.2M+$1.2M
- Sprout SocialSPT262,670 shares · 0.1% of their software · price −$3.9M$12.1M+$5.0M
- JFrogFROG413,710 shares · 0.1% of their software · price +$3.3M$11.5MFlat
- DropboxDBX423,237 shares · 0.1% of their software · price +$2.1M$11.3MFlat
- Clearwater AnalyticsCWAN707,808 shares · 0.1% of their software$11.2M—
- Gen DigitalGEN570,139 shares · 0.1% of their software · price +$792K$10.6M−$696K
- MorningstarMORN53,833 shares · 0.1% of their software$10.6MFlat
- WixWIX134,745 shares · 0.1% of their software · price −$2.9M$10.5M+$4.5M
- OktaOKTA148,455 shares · 0.1% of their software · price −$2.5M$10.3M−$540K
- DocuSignDOCU201,374 shares · 0.1% of their software · price −$1.5M$10.3MFlat
- Sabre CorporationSABR3,097,837 shares · 0.1% of their software · price −$3.4M$9.9M−$3.8M
- RingCentralRNG294,370 shares · 0.1% of their software · price +$606K$9.6M+$760K
- WEX Inc.WEX52,661 shares · 0.1% of their software$9.6M−$578K
- Agilysys, Inc.AGYS137,134 shares · 0.1% of their software · price −$1.9M$9.4MFlat
- PaylocityPCTY49,179 shares · 0.1% of their software · price −$701K$9.1M+$842K
- Euronet Worldwide, Inc.EEFT72,423 shares · 0.1% of their software$8.5MFlat
- ProcorePCOR115,369 shares · 0.1% of their software$7.5MFlat
- Five9FIVN90,936 shares · 0.1% of their software · price +$924K$7.5M−$897K
- CCC Intelligent Solutions Holdings Inc.CCC648,219 shares · 0.1% of their software · price +$1.5M$7.3M+$1.4M
- TeradataTDC117,844 shares · 0.1% of their software · price +$1.5M$6.3MFlat
- AppLovinAPP244,392 shares · 0.1% of their software · price +$2.4M$6.3MFlat
- UiPathPATH364,892 shares · 0.1% of their software$6.0MFlat
- DuolingoDUOL39,795 shares · 0.1% of their software$5.7M+$3.8M
- ePlus inc.PLUS100,469 shares · 0.1% of their software · price +$729K$5.7MFlat
- Global-EGLBE134,914 shares · 0.1% of their software · price +$1.2M$5.5MFlat
- FlywireFLYW177,295 shares · 0.1% of their software$5.5M+$916K
- VertexVERX281,071 shares · 0.1% of their software$5.5MFlat
- ElasticESTC80,679 shares · 0.1% of their software · price +$502K$5.2M−$569K
- SAPSAP34,778 shares · 0.0% of their software$4.8M+$4.2M
- CertaraCERT246,866 shares · 0.0% of their software · price −$1.5M$4.5MFlat
- Lyft, Inc.LYFT381,627 shares · 0.0% of their software$3.7MFlat
- DoximityDOCS101,289 shares · 0.0% of their software$3.4MFlat
- Calix, Inc.CALX64,908 shares · 0.0% of their software$3.2M+$749K
- DescartesDSGX38,045 shares · 0.0% of their software$3.0MFlat
- Definitive HealthcareDH272,364 shares · 0.0% of their software$3.0M+$1.6M
- Radware Ltd.RDWR151,488 shares · 0.0% of their software$2.9MFlat
- SentinelOneS179,276 shares · 0.0% of their software$2.7MFlat
- A10 Networks, Inc.ATEN179,767 shares · 0.0% of their software$2.6MFlat
- BoxBOX83,553 shares · 0.0% of their software$2.5M−$20.8M
- QualysQLYS18,627 shares · 0.0% of their software$2.4M−$881K
- SprinklrCXM161,300 shares · 0.0% of their software$2.2MNew · +$2.1M
- SamsaraIOT78,680 shares · 0.0% of their software · price +$629K$2.2M−$1.9M
- LiveRamp Holdings, Inc.RAMP71,616 shares · 0.0% of their software$2.0MFlat
- TenableTENB45,693 shares · 0.0% of their software$2.0M−$4.2M
- Alight, Inc.ALIT212,273 shares · 0.0% of their software$2.0MFlat
- PegasystemsPEGA38,479 shares · 0.0% of their software$1.9MFlat
- Zeta GlobalZETA218,615 shares · 0.0% of their software · price −$501K$1.9MFlat
- EVERTEC, Inc.EVTC45,310 shares · 0.0% of their software$1.7MFlat
- Strategy IncMSTR4,704 shares · 0.0% of their software$1.6MFlat
- Health CatalystHCAT116,786 shares · 0.0% of their software$1.5MFlat
- StoneCo Ltd.STNE112,500 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR44,564 shares · 0.0% of their software$1.4M−$590K
- ProgressPRGS22,668 shares · 0.0% of their software$1.3MFlat
- CommvaultCVLT17,954 shares · 0.0% of their software$1.3MFlat
- VaronisVRNS44,258 shares · 0.0% of their software$1.2MFlat
- NetScout Systems, Inc.NTCT37,512 shares · 0.0% of their software$1.2MFlat
- FreshworksFRSH63,900 shares · 0.0% of their software$1.1MNew · +$982K
- SchrödingerSDGR22,310 shares · 0.0% of their software · price +$526K$1.1MFlat
- Rapid7RPD24,484 shares · 0.0% of their software$1.1MFlat
- Thryv Holdings, Inc.THRY43,997 shares · 0.0% of their software$1.1MFlat
- InterDigital, Inc.IDCC10,936 shares · 0.0% of their software$1.1MFlat
- DigitalOceanDOCN25,570 shares · 0.0% of their software$1.0MFlat
- Consensus Cloud Solutions, Inc.CCSI30,258 shares · 0.0% of their software$938KFlat
- C3.aiAI24,973 shares · 0.0% of their software$910KFlat
- AppianAPPN18,790 shares · 0.0% of their software$894KFlat
- PagSeguro Digital Ltd.PAGS88,676 shares · 0.0% of their software$837K−$919K
- Adeia Inc.ADEA73,841 shares · 0.0% of their software$813KFlat
- Endava plcDAVA15,516 shares · 0.0% of their software$804K−$2.4M
- PagerDutyPD35,778 shares · 0.0% of their software$804K−$4.8M
- Clear Secure, Inc.YOU33,389 shares · 0.0% of their software$774KFlat
- Upbound Group, Inc.UPBD23,989 shares · 0.0% of their software$747KFlat
- FastlyFSLY46,100 shares · 0.0% of their software$727KFlat
- AsanaASAN30,789 shares · 0.0% of their software$679KFlat
- Remitly Global, Inc.RELY34,189 shares · 0.0% of their software$643KFlat
- CourseraCOUR47,693 shares · 0.0% of their software$621KFlat
- BrazeBRZE13,700 shares · 0.0% of their software$600KNew · Flat
- PDF Solutions, Inc.PDFS12,221 shares · 0.0% of their software$551KFlat
- Cerence Inc.CRNC16,718 shares · 0.0% of their software$489KFlat
- 8x8EGHT115,493 shares · 0.0% of their software$489K—
- Donnelley Financial Solutions, Inc.DFIN10,499 shares · 0.0% of their software$478KFlat
- YextYEXT42,194 shares · 0.0% of their software$477KFlat
- Digital TurbineAPPS48,368 shares · 0.0% of their software$449KFlat
- Payoneer Global Inc.PAYO90,556 shares · 0.0% of their software$436KFlat
- N-ableNABL28,649 shares · 0.0% of their software$413KFlat
- SoundThinking, Inc.SSTI18,762 shares · 0.0% of their software$410KFlat
- DomoDOMO27,525 shares · 0.0% of their software$404K—
- PAR Technology CorporationPAR10,607 shares · 0.0% of their software$349KFlat
- PubMaticPUBM18,528 shares · 0.0% of their software$339K−$5.0M
- International Money Express, Inc.IMXI12,998 shares · 0.0% of their software$319KFlat
- AvePointAVPT53,205 shares · 0.0% of their software$306KFlat
- LightspeedLSPD17,868 shares · 0.0% of their software$302KFlat
- AlkamiALKT18,186 shares · 0.0% of their software$298KFlat
- Simulations PlusSLP6,411 shares · 0.0% of their software$278KFlat
- Intapp, Inc.INTA6,220 shares · 0.0% of their software$261KFlat
- SoundHound AI, Inc.SOUN56,200 shares · 0.0% of their software$256KNew · Flat
- Xperi Inc.XPER18,065 shares · 0.0% of their software$238KFlat
- AmplitudeAMPL21,532 shares · 0.0% of their software$237KFlat
- Commerce.com, Inc.CMRC22,017 shares · 0.0% of their software$219KFlat
- Daily Journal CorporationDJCO710 shares · 0.0% of their software$205KFlat
- i3 Verticals, Inc.IIIV8,982 shares · 0.0% of their software$205KFlat
- SmartRent, Inc.SMRT52,697 shares · 0.0% of their software$202KFlat
- Bandwidth Inc.BAND14,526 shares · 0.0% of their software$199KFlat
- OneSpan Inc.OSPN12,441 shares · 0.0% of their software$185KFlat
- Expensify, Inc.EXFY22,300 shares · 0.0% of their software$178KNew · Flat
- Repay Holdings CorporationRPAY22,283 shares · 0.0% of their software$174KFlat
- Tucows Inc.TCX5,236 shares · 0.0% of their software$145KFlat
- Mitek Systems, Inc.MITK13,127 shares · 0.0% of their software$142KFlat
- Paysafe LimitedPSFE14,048 shares · 0.0% of their software$142KFlat
- Red Violet, Inc.RDVT6,583 shares · 0.0% of their software$135KFlat
- SemrushSEMR12,900 shares · 0.0% of their software$123KNew
- Ooma, Inc.OOMA7,194 shares · 0.0% of their software$108KFlat
- Asure Software, Inc.ASUR8,200 shares · 0.0% of their software$100KNew · Flat
- Immersion CorporationIMMR14,100 shares · 0.0% of their software$100KNew · Flat
- Paysign, Inc.PAYS40,400 shares · 0.0% of their software$99KNew · Flat
- Kaltura, Inc.KLTR46,100 shares · 0.0% of their software$98KNew · Flat
- Grindr Inc.GRND17,000 shares · 0.0% of their software$94KNew · Flat
- Ribbon Communications Inc.RBBN32,500 shares · 0.0% of their software$91KFlat
- eGain CorporationEGAN10,367 shares · 0.0% of their software$78KFlat
- NextNav Inc.NN25,309 shares · 0.0% of their software$74KFlat
- EverCommerceEVCM6,185 shares · 0.0% of their software$73KFlat
- Veritone, Inc.VERI18,630 shares · 0.0% of their software$73KFlat
- Materialise NVMTLS6,281 shares · 0.0% of their software$54KFlat
- DHI Group, Inc.DHX13,041 shares · 0.0% of their software$50KFlat
- Rimini Street, Inc.RMNI9,115 shares · 0.0% of their software$44KFlat
- Cellebrite DI Ltd.CLBT5,805 shares · 0.0% of their software$42KFlat
- Grab Holdings LimitedGRAB12,242 shares · 0.0% of their software$42KFlat
- Nerdy Inc.NRDY9,544 shares · 0.0% of their software$40KFlat
- Cognyte Software Ltd.CGNT5,911 shares · 0.0% of their software$36KNew · Flat
- Viant Technology Inc.DSP4,728 shares · 0.0% of their software$22KFlat
- Priority Technology Holdings, Inc.PRTH5,146 shares · 0.0% of their software$19KFlat
- Rackspace Technology, Inc.RXT6,989 shares · 0.0% of their software$19KFlat
- CS Disco, Inc.LAW1,277 shares · 0.0% of their software$10KFlat
- Blend Labs, Inc.BLND1,501 shares · 0.0% of their software$1KFlat
- Telos CorporationTLS405 shares · 0.0% of their software$1KFlat