Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2023 · compared with Q2 2023
- Software
- $8.7B
- Weight of 13F
- 12.5%
- Names
- 207
- Net bought
- −$635M
Filed 7 November 2023 · SEC filing.
3,198 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
- MicrosoftMSFT12,376,051 shares · 45.0% of their software · price −$307M$3.9B−$241M
- AdobeADBE787,330 shares · 4.6% of their software · price +$16.5M$401M−$26.2M
- SalesforceCRM1,508,706 shares · 3.5% of their software · price −$12.8M$306M−$20.3M
- OracleORCL2,463,255 shares · 3.0% of their software · price −$32.4M$261M−$36.1M
- IntuitINTU439,991 shares · 2.6% of their software · price +$23.2M$225M−$19.5M
- Automatic Data Processing, Inc.ADP736,143 shares · 2.0% of their software · price +$15.3M$177M−$8.9M
- ServiceNowNOW312,785 shares · 2.0% of their software · price −$941K$175M−$15.4M
- SynopsysSNPS372,260 shares · 2.0% of their software · price +$8.8M$171M−$18.9M
- Fiserv, Inc.FISV1,271,981 shares · 1.7% of their software · price −$16.8M$144M−$15.7M
- Uber Technologies, Inc.UBER2,937,950 shares · 1.6% of their software · price +$8.3M$135M−$8.7M
- Palo Alto NetworksPANW536,285 shares · 1.4% of their software · price −$11.3M$126M−$26.3M
- VeevaVEEV598,623 shares · 1.4% of their software · price +$3.4M$122M−$3.3M
- CadenceCDNS501,041 shares · 1.4% of their software$117M−$4.9M
- Tyler TechnologiesTYL259,770 shares · 1.2% of their software · price −$7.9M$100M−$3.1M
- AtlassianTEAM417,802 shares · 1.0% of their software · price +$14.1M$84.2M−$1.7M
- Roper Technologies, Inc.ROP166,328 shares · 0.9% of their software · price +$579K$80.5M−$5.1M
- DatadogDDOG873,961 shares · 0.9% of their software · price −$6.4M$79.6M+$1.9M
- AutodeskADSK376,044 shares · 0.9% of their software · price +$865K$77.8M−$4.0M
- WorkdayWDAY329,639 shares · 0.8% of their software · price −$3.6M$70.8M−$2.2M
- Manhattan AssociatesMANH348,862 shares · 0.8% of their software · price −$774K$69.0M−$8.3M
- SnowflakeSNOW446,520 shares · 0.8% of their software · price −$10.4M$68.2M−$5.8M
- GuidewireGWRE750,149 shares · 0.8% of their software · price +$10.4M$67.5M−$1.0M
- FortinetFTNT1,125,664 shares · 0.8% of their software · price −$19.0M$66.1M−$5.3M
- PaycomPAYC247,123 shares · 0.7% of their software · price −$15.3M$64.1M−$8.4M
- Paychex, Inc.PAYX506,006 shares · 0.7% of their software · price +$1.8M$58.4M−$5.7M
- AppFolioAPPF315,029 shares · 0.7% of their software · price +$3.3M$57.5M−$3.5M
- ShopifySHOP997,525 shares · 0.6% of their software · price −$10.0M$54.4M+$4.5M
- Alarm.com Holdings, Inc.ALRM805,501 shares · 0.6% of their software · price +$7.6M$49.2MFlat
- HubSpotHUBS97,066 shares · 0.6% of their software · price −$3.8M$47.8M−$10.4M
- Amdocs LimitedDOX541,234 shares · 0.5% of their software · price −$7.8M$45.7M+$1.5M
- NutanixNTNX1,290,117 shares · 0.5% of their software · price +$8.8M$45.0M+$2.3M
- MongoDBMDB127,650 shares · 0.5% of their software · price −$8.3M$44.1M−$4.7M
- TrimbleTRMB780,330 shares · 0.5% of their software · price +$718K$42.0M+$9.1M
- WorkivaWK397,350 shares · 0.5% of their software$40.3M+$4.0M
- CoStarCSGP505,932 shares · 0.4% of their software · price −$6.1M$38.9M−$5.0M
- TwilioTWLO663,999 shares · 0.4% of their software · price −$3.4M$38.9M−$1.9M
- VeriskVRSK163,408 shares · 0.4% of their software · price +$1.7M$38.6M−$5.0M
- Check PointCHKP284,282 shares · 0.4% of their software · price +$2.2M$37.9M−$1.1M
- The Trade DeskTTD428,388 shares · 0.4% of their software$33.5M−$5.2M
- PTCPTC226,090 shares · 0.4% of their software$32.0M−$3.8M
- CrowdStrikeCRWD182,160 shares · 0.4% of their software · price +$3.7M$30.5M−$4.8M
- GoDaddyGDDY379,291 shares · 0.3% of their software$28.3M−$14.1M
- PalantirPLTR1,547,778 shares · 0.3% of their software · price +$1.0M$24.8M−$4.6M
- BroadridgeBR136,817 shares · 0.3% of their software · price +$1.8M$24.5M−$5.7M
- nCinoNCNO741,831 shares · 0.3% of their software · price +$1.2M$23.6M+$574K
- NICENICE137,530 shares · 0.3% of their software · price −$5.0M$23.4M−$676K
- FactSetFDS52,928 shares · 0.3% of their software · price +$1.9M$23.1M−$2.2M
- VeriSign, Inc.VRSN110,956 shares · 0.3% of their software · price −$2.6M$22.5M−$3.4M
- Bentley SystemsBSY431,690 shares · 0.2% of their software · price −$1.8M$21.7M−$4.2M
- Block, Inc.XYZ486,430 shares · 0.2% of their software · price −$10.9M$21.5M−$10.2M
- Q2QTWO665,563 shares · 0.2% of their software · price +$912K$21.5M+$2.1M
- Fair IsaacFICO23,474 shares · 0.2% of their software · price +$1.4M$20.4M−$3.5M
- AkamaiAKAM171,433 shares · 0.2% of their software · price +$2.9M$18.3M−$1.9M
- DoubleVerifyDV627,795 shares · 0.2% of their software · price −$6.9M$17.5M−$1.0M
- Clearwater AnalyticsCWAN901,012 shares · 0.2% of their software$17.4M—
- CloudflareNET276,414 shares · 0.2% of their software · price −$644K$17.4M−$3.0M
- monday.comMNDY103,924 shares · 0.2% of their software · price −$1.2M$16.5M−$2.0M
- GitLabGTLB364,277 shares · 0.2% of their software · price −$2.1M$16.5MFlat
- BlackLineBL268,665 shares · 0.2% of their software$14.9M−$5.8M
- ZoomZM212,869 shares · 0.2% of their software$14.9M−$2.5M
- NetApp, Inc.NTAP191,607 shares · 0.2% of their software$14.5M−$3.4M
- ACI WorldwideACIW629,351 shares · 0.2% of their software$14.2MFlat
- Sabre CorporationSABR2,940,923 shares · 0.2% of their software · price +$3.8M$13.2M−$501K
- F5, Inc.FFIV80,475 shares · 0.1% of their software · price +$1.2M$13.0M−$24.4M
- CCC Intelligent Solutions Holdings Inc.CCC943,597 shares · 0.1% of their software · price +$2.0M$12.6M+$3.3M
- JFrogFROG494,623 shares · 0.1% of their software · price −$1.2M$12.5M+$2.2M
- WixWIX135,954 shares · 0.1% of their software · price +$1.8M$12.5MFlat
- BlackbaudBLKB177,309 shares · 0.1% of their software$12.5MFlat
- ZscalerZS74,527 shares · 0.1% of their software · price +$692K$11.6M−$4.5M
- ProcorePCOR164,439 shares · 0.1% of their software$10.7M+$3.2M
- ToastTOST553,276 shares · 0.1% of their software · price −$2.1M$10.4M−$4.7M
- SPS CommerceSPSC60,226 shares · 0.1% of their software · price −$1.3M$10.3M−$1.0M
- OktaOKTA126,050 shares · 0.1% of their software · price +$1.5M$10.3M−$1.6M
- DynatraceDT218,395 shares · 0.1% of their software · price −$1.0M$10.2M−$4.7M
- SS&CSSNC185,948 shares · 0.1% of their software · price −$1.5M$9.8M−$2.5M
- BILLBILL89,576 shares · 0.1% of their software · price −$742K$9.7M−$1.9M
- Sprout SocialSPT192,507 shares · 0.1% of their software · price +$716K$9.6M−$3.2M
- DropboxDBX351,257 shares · 0.1% of their software$9.6M−$1.9M
- Agilysys, Inc.AGYS141,398 shares · 0.1% of their software$9.4MFlat
- DuolingoDUOL55,576 shares · 0.1% of their software · price +$1.3M$9.2M+$2.3M
- RingCentralRNG309,764 shares · 0.1% of their software · price −$960K$9.2M+$504K
- Gen DigitalGEN489,573 shares · 0.1% of their software$8.7M−$1.5M
- PaylocityPCTY46,491 shares · 0.1% of their software$8.4MFlat
- WEX Inc.WEX44,660 shares · 0.1% of their software$8.4M−$1.5M
- Shift4 Payments, Inc.FOUR150,855 shares · 0.1% of their software · price −$1.9M$8.4M−$2.8M
- Calix, Inc.CALX174,677 shares · 0.1% of their software · price −$711K$8.0M+$5.5M
- AppLovinAPP189,529 shares · 0.1% of their software · price +$2.7M$7.6M−$1.4M
- UnityU232,761 shares · 0.1% of their software · price −$2.8M$7.3M−$2.1M
- VertexVERX314,812 shares · 0.1% of their software · price +$1.1M$7.3M+$658K
- DocuSignDOCU164,181 shares · 0.1% of their software · price −$1.5M$6.9M−$1.9M
- ePlus inc.PLUS107,386 shares · 0.1% of their software · price +$775K$6.8MFlat
- ElasticESTC69,300 shares · 0.1% of their software · price +$1.2M$5.6M−$730K
- MagniteMGNI727,771 shares · 0.1% of their software · price −$4.4M$5.5M−$2.9M
- TenableTENB121,062 shares · 0.1% of their software$5.4M+$3.3M
- UiPathPATH304,992 shares · 0.1% of their software$5.2M−$993K
- MorningstarMORN21,052 shares · 0.1% of their software · price +$804K$4.9M−$6.4M
- FreshworksFRSH245,365 shares · 0.1% of their software · price +$574K$4.9M+$3.2M
- TeradataTDC103,557 shares · 0.1% of their software · price −$869K$4.7M−$763K
- ZoomInfoZI253,845 shares · 0.0% of their software$4.2M—
- SAPSAP31,854 shares · 0.0% of their software$4.1MFlat
- Five9FIVN58,485 shares · 0.0% of their software · price −$1.1M$3.8M−$2.7M
- VaronisVRNS118,702 shares · 0.0% of their software$3.6M+$2.0M
- SentinelOneS209,336 shares · 0.0% of their software$3.5MFlat
- Remitly Global, Inc.RELY137,272 shares · 0.0% of their software · price +$879K$3.5M+$1.9M
- Lyft, Inc.LYFT326,988 shares · 0.0% of their software$3.4M−$524K
- FlywireFLYW106,794 shares · 0.0% of their software$3.4M−$2.2M
- CertaraCERT224,576 shares · 0.0% of their software · price −$824K$3.3MFlat
- FastlyFSLY159,195 shares · 0.0% of their software · price +$541K$3.1M+$1.8M
- SprinklrCXM210,017 shares · 0.0% of their software$2.9M+$674K
- Euronet Worldwide, Inc.EEFT36,277 shares · 0.0% of their software · price −$1.4M$2.9M−$4.2M
- QualysQLYS18,724 shares · 0.0% of their software$2.9MFlat
- DescartesDSGX37,108 shares · 0.0% of their software$2.7MFlat
- A10 Networks, Inc.ATEN179,842 shares · 0.0% of their software$2.7MFlat
- Radware Ltd.RDWR142,654 shares · 0.0% of their software$2.4MFlat
- SamsaraIOT94,575 shares · 0.0% of their software$2.4MFlat
- Definitive HealthcareDH286,097 shares · 0.0% of their software · price −$861K$2.3MFlat
- BoxBOX87,729 shares · 0.0% of their software$2.1MFlat
- DoximityDOCS98,673 shares · 0.0% of their software · price −$1.3M$2.1MFlat
- LiveRamp Holdings, Inc.RAMP71,876 shares · 0.0% of their software$2.1MFlat
- Global-EGLBE51,173 shares · 0.0% of their software$2.0M−$3.4M
- GigaCloud Technology Inc.GCT215,066 shares · 0.0% of their software$1.9MNew · +$1.5M
- Zeta GlobalZETA221,867 shares · 0.0% of their software$1.9MFlat
- EVERTEC, Inc.EVTC45,366 shares · 0.0% of their software$1.7MFlat
- Alight, Inc.ALIT223,568 shares · 0.0% of their software$1.6MFlat
- Strategy IncMSTR4,755 shares · 0.0% of their software$1.6MFlat
- PegasystemsPEGA34,495 shares · 0.0% of their software$1.5MFlat
- ProgressPRGS24,743 shares · 0.0% of their software$1.3MFlat
- InterDigital, Inc.IDCC15,752 shares · 0.0% of their software$1.3MFlat
- Health CatalystHCAT121,385 shares · 0.0% of their software$1.2MFlat
- StoneCo Ltd.STNE114,874 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT17,960 shares · 0.0% of their software$1.2MFlat
- Intapp, Inc.INTA35,309 shares · 0.0% of their software$1.2M+$1.2M
- Rapid7RPD24,490 shares · 0.0% of their software$1.1MFlat
- AppianAPPN22,286 shares · 0.0% of their software$1.0MFlat
- CourseraCOUR53,964 shares · 0.0% of their software$1.0MFlat
- Consensus Cloud Solutions, Inc.CCSI37,913 shares · 0.0% of their software$955KFlat
- BrazeBRZE19,528 shares · 0.0% of their software$913KFlat
- PhreesiaPHR47,665 shares · 0.0% of their software · price −$588K$890KFlat
- Adeia Inc.ADEA80,000 shares · 0.0% of their software$854KFlat
- Thryv Holdings, Inc.THRY43,982 shares · 0.0% of their software$826KFlat
- PagerDutyPD35,824 shares · 0.0% of their software$806KFlat
- NetScout Systems, Inc.NTCT28,158 shares · 0.0% of their software$789KFlat
- PagSeguro Digital Ltd.PAGS85,695 shares · 0.0% of their software$738KFlat
- Upbound Group, Inc.UPBD23,924 shares · 0.0% of their software$705KFlat
- Clear Secure, Inc.YOU34,289 shares · 0.0% of their software$653KFlat
- C3.aiAI24,994 shares · 0.0% of their software$638KFlat
- SchrödingerSDGR22,474 shares · 0.0% of their software$635KFlat
- DigitalOceanDOCN25,518 shares · 0.0% of their software$613KFlat
- Donnelley Financial Solutions, Inc.DFIN10,502 shares · 0.0% of their software$591KFlat
- Digital TurbineAPPS94,131 shares · 0.0% of their software$569KFlat
- Payoneer Global Inc.PAYO92,563 shares · 0.0% of their software$566KFlat
- AsanaASAN30,852 shares · 0.0% of their software$565KFlat
- Xperi Inc.XPER56,744 shares · 0.0% of their software$559K+$509K
- PAR Technology CorporationPAR10,617 shares · 0.0% of their software$409KFlat
- PDF Solutions, Inc.PDFS12,202 shares · 0.0% of their software$395KFlat
- N-ableNABL28,667 shares · 0.0% of their software$370KFlat
- AvePointAVPT53,436 shares · 0.0% of their software$359KFlat
- Cerence Inc.CRNC16,729 shares · 0.0% of their software$341KFlat
- AlkamiALKT18,222 shares · 0.0% of their software$332KFlat
- SoundThinking, Inc.SSTI17,668 shares · 0.0% of their software$316KFlat
- LightspeedLSPD20,350 shares · 0.0% of their software$286KFlat
- Simulations PlusSLP6,568 shares · 0.0% of their software$274KFlat
- YextYEXT42,186 shares · 0.0% of their software$267KFlat
- AmplitudeAMPL21,653 shares · 0.0% of their software$251KFlat
- PubMaticPUBM18,451 shares · 0.0% of their software$223KFlat
- International Money Express, Inc.IMXI13,021 shares · 0.0% of their software$220KFlat
- Commerce.com, Inc.CMRC22,048 shares · 0.0% of their software$218KFlat
- Cognyte Software Ltd.CGNT45,065 shares · 0.0% of their software$217KFlat
- Daily Journal CorporationDJCO708 shares · 0.0% of their software$208KFlat
- i3 Verticals, Inc.IIIV8,983 shares · 0.0% of their software$190KFlat
- Paysafe LimitedPSFE14,090 shares · 0.0% of their software$169KFlat
- Repay Holdings CorporationRPAY22,263 shares · 0.0% of their software$169KFlat
- Bandwidth Inc.BAND14,593 shares · 0.0% of their software$164KFlat
- Mitek Systems, Inc.MITK13,148 shares · 0.0% of their software$141KFlat
- SmartRent, Inc.SMRT53,204 shares · 0.0% of their software$139KFlat
- OneSpan Inc.OSPN12,461 shares · 0.0% of their software$134KFlat
- Red Violet, Inc.RDVT6,591 shares · 0.0% of their software$132KFlat
- Cellebrite DI Ltd.CLBT15,440 shares · 0.0% of their software$118KFlat
- SoundHound AI, Inc.SOUN57,283 shares · 0.0% of their software$115KFlat
- SemrushSEMR13,148 shares · 0.0% of their software$112K—
- Riskified Ltd.RSKD24,258 shares · 0.0% of their software$109KNew · Flat
- Tucows Inc.TCX5,245 shares · 0.0% of their software$107KFlat
- Ribbon Communications Inc.RBBN39,646 shares · 0.0% of their software$106KFlat
- Grindr Inc.GRND17,335 shares · 0.0% of their software$100KFlat
- NextNav Inc.NN19,447 shares · 0.0% of their software$100KFlat
- Immersion CorporationIMMR14,361 shares · 0.0% of their software$95KFlat
- Ooma, Inc.OOMA7,250 shares · 0.0% of their software$94KFlat
- DomoDOMO8,554 shares · 0.0% of their software$84K—
- Kaltura, Inc.KLTR46,781 shares · 0.0% of their software$81KFlat
- Asure Software, Inc.ASUR8,323 shares · 0.0% of their software$79KFlat
- Paysign, Inc.PAYS40,658 shares · 0.0% of their software$79KFlat
- 8x8EGHT30,351 shares · 0.0% of their software$76K—
- Expensify, Inc.EXFY22,760 shares · 0.0% of their software$74KFlat
- KlaviyoKVYO1,885 shares · 0.0% of their software$65KNew · Flat
- eGain CorporationEGAN10,367 shares · 0.0% of their software$64KFlat
- EverCommerceEVCM6,191 shares · 0.0% of their software$62KFlat
- Endava plcDAVA892 shares · 0.0% of their software$51K−$757K
- Grab Holdings LimitedGRAB14,125 shares · 0.0% of their software$50KFlat
- Veritone, Inc.VERI18,630 shares · 0.0% of their software$48KFlat
- DHI Group, Inc.DHX13,050 shares · 0.0% of their software$40KFlat
- Nerdy Inc.NRDY9,478 shares · 0.0% of their software$35KFlat
- Materialise NVMTLS6,281 shares · 0.0% of their software$34KFlat
- Viant Technology Inc.DSP4,728 shares · 0.0% of their software$26KFlat
- Rimini Street, Inc.RMNI9,162 shares · 0.0% of their software$20KFlat
- Priority Technology Holdings, Inc.PRTH5,146 shares · 0.0% of their software$17KFlat
- Rackspace Technology, Inc.RXT7,016 shares · 0.0% of their software$16KFlat
- CS Disco, Inc.LAW1,281 shares · 0.0% of their software$9KFlat