Generalist · Albany, NY
New York State Common Retirement Fund
Q4 2023 · compared with Q3 2023
- Software
- $9.5B
- Weight of 13F
- 13.2%
- Names
- 209
- Net bought
- −$564M
Filed 1 February 2024 · SEC filing.
3,182 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
- MicrosoftMSFT11,557,451 shares · 45.6% of their software · price +$697M$4.3B−$258M
- AdobeADBE730,300 shares · 4.6% of their software · price +$63.3M$436M−$29.1M
- SalesforceCRM1,425,746 shares · 3.9% of their software · price +$86.1M$375M−$16.8M
- IntuitINTU413,332 shares · 2.7% of their software · price +$47.2M$258M−$13.6M
- OracleORCL2,275,465 shares · 2.5% of their software · price −$1.1M$240M−$19.9M
- ServiceNowNOW287,485 shares · 2.1% of their software · price +$42.4M$203M−$14.1M
- SynopsysSNPS344,781 shares · 1.9% of their software · price +$19.3M$178M−$12.6M
- Uber Technologies, Inc.UBER2,748,794 shares · 1.8% of their software · price +$42.8M$169M−$8.7M
- Automatic Data Processing, Inc.ADP688,296 shares · 1.7% of their software · price −$5.2M$160M−$11.5M
- Fiserv, Inc.FISV1,143,478 shares · 1.6% of their software · price +$22.7M$152M−$14.5M
- Palo Alto NetworksPANW440,216 shares · 1.4% of their software · price +$26.6M$130M−$22.5M
- CadenceCDNS464,045 shares · 1.3% of their software · price +$17.7M$126M−$8.7M
- Tyler TechnologiesTYL254,280 shares · 1.1% of their software · price +$8.1M$106M−$2.1M
- DatadogDDOG830,213 shares · 1.1% of their software · price +$25.1M$101M−$4.0M
- VeevaVEEV518,396 shares · 1.0% of their software · price −$5.7M$99.8M−$16.3M
- AtlassianTEAM418,411 shares · 1.0% of their software · price +$15.2M$99.5MFlat
- WorkdayWDAY321,239 shares · 0.9% of their software · price +$19.7M$88.7M−$1.8M
- AutodeskADSK362,562 shares · 0.9% of their software · price +$13.3M$88.3M−$2.8M
- Roper Technologies, Inc.ROP154,479 shares · 0.9% of their software · price +$9.4M$84.2M−$5.7M
- ShopifySHOP1,080,941 shares · 0.9% of their software · price +$25.2M$84.2M+$4.6M
- SnowflakeSNOW419,700 shares · 0.9% of their software · price +$19.4M$83.5M−$4.1M
- GuidewireGWRE728,193 shares · 0.8% of their software · price +$13.9M$79.4M−$2.0M
- Manhattan AssociatesMANH293,994 shares · 0.7% of their software · price +$5.2M$63.3M−$10.8M
- FortinetFTNT1,050,176 shares · 0.6% of their software$61.5M−$4.4M
- NutanixNTNX1,222,637 shares · 0.6% of their software · price +$15.7M$58.3M−$2.4M
- Paychex, Inc.PAYX476,897 shares · 0.6% of their software · price +$1.8M$56.8M−$3.4M
- Alarm.com Holdings, Inc.ALRM805,026 shares · 0.5% of their software · price +$2.8M$52.0MFlat
- HubSpotHUBS88,645 shares · 0.5% of their software · price +$7.8M$51.5M−$4.1M
- TrimbleTRMB951,967 shares · 0.5% of their software · price −$628K$50.6M+$9.2M
- Amdocs LimitedDOX574,155 shares · 0.5% of their software · price +$2.0M$50.5M+$2.8M
- TwilioTWLO647,081 shares · 0.5% of their software · price +$11.2M$49.1M−$990K
- PaycomPAYC232,170 shares · 0.5% of their software · price −$12.2M$48.0M−$3.9M
- AppFolioAPPF275,494 shares · 0.5% of their software · price −$2.6M$47.7M−$7.2M
- MongoDBMDB116,406 shares · 0.5% of their software · price +$7.3M$47.6M−$3.9M
- WorkivaWK442,684 shares · 0.5% of their software$44.9M+$4.6M
- CrowdStrikeCRWD164,494 shares · 0.4% of their software · price +$14.5M$42.0M−$3.0M
- Check PointCHKP274,251 shares · 0.4% of their software · price +$5.4M$41.9M−$1.3M
- CoStarCSGP466,801 shares · 0.4% of their software · price +$4.9M$40.8M−$3.0M
- PTCPTC220,298 shares · 0.4% of their software · price +$7.3M$38.5M−$821K
- Block, Inc.XYZ471,469 shares · 0.4% of their software · price +$15.6M$36.5M−$662K
- GoDaddyGDDY339,921 shares · 0.4% of their software · price +$10.8M$36.1M−$2.9M
- VeriskVRSK150,877 shares · 0.4% of their software$36.0M−$3.0M
- NICENICE145,053 shares · 0.3% of their software · price +$4.3M$28.9M+$1.3M
- The Trade DeskTTD368,456 shares · 0.3% of their software · price −$2.3M$26.5M−$4.7M
- Q2QTWO608,502 shares · 0.3% of their software · price +$6.8M$26.4M−$1.8M
- BroadridgeBR125,923 shares · 0.3% of their software · price +$3.4M$25.9M−$2.0M
- DoubleVerifyDV674,748 shares · 0.3% of their software · price +$6.0M$24.8M+$1.3M
- GitLabGTLB391,757 shares · 0.3% of their software · price +$6.9M$24.7M+$1.2M
- FactSetFDS50,635 shares · 0.3% of their software · price +$2.0M$24.2M−$1.0M
- nCinoNCNO702,328 shares · 0.2% of their software · price +$1.3M$23.6M−$1.3M
- PalantirPLTR1,348,658 shares · 0.2% of their software · price +$1.6M$23.2M−$3.2M
- Fair IsaacFICO19,889 shares · 0.2% of their software · price +$5.9M$23.2M−$3.1M
- CloudflareNET254,396 shares · 0.2% of their software · price +$5.1M$21.2M−$1.4M
- VeriSign, Inc.VRSN102,573 shares · 0.2% of their software$21.1M−$1.7M
- Bentley SystemsBSY385,494 shares · 0.2% of their software · price +$779K$20.1M−$2.3M
- ACI WorldwideACIW624,072 shares · 0.2% of their software · price +$5.0M$19.1MFlat
- AkamaiAKAM154,202 shares · 0.2% of their software · price +$1.8M$18.3M−$1.8M
- Clearwater AnalyticsCWAN899,101 shares · 0.2% of their software$18.0MFlat
- WixWIX139,550 shares · 0.2% of their software · price +$4.4M$17.2MFlat
- BlackbaudBLKB177,630 shares · 0.2% of their software · price +$2.9M$15.4MFlat
- NetApp, Inc.NTAP171,199 shares · 0.2% of their software · price +$2.1M$15.1M−$1.5M
- monday.comMNDY79,967 shares · 0.2% of their software · price +$2.3M$15.0M−$3.8M
- ZscalerZS66,521 shares · 0.2% of their software · price +$4.4M$14.7M−$1.2M
- JFrogFROG413,710 shares · 0.2% of their software · price +$3.8M$14.3M−$2.1M
- ZoomZM193,379 shares · 0.1% of their software$13.9M−$1.4M
- CCC Intelligent Solutions Holdings Inc.CCC1,206,588 shares · 0.1% of their software · price −$2.4M$13.7M+$3.5M
- F5, Inc.FFIV73,180 shares · 0.1% of their software · price +$1.3M$13.1M−$1.2M
- Sabre CorporationSABR2,941,378 shares · 0.1% of their software$12.9MFlat
- ProcorePCOR183,528 shares · 0.1% of their software · price +$716K$12.7M+$1.2M
- Shift4 Payments, Inc.FOUR170,694 shares · 0.1% of their software · price +$3.2M$12.7M+$1.1M
- Agilysys, Inc.AGYS139,158 shares · 0.1% of their software · price +$2.6M$11.8MFlat
- RingCentralRNG313,616 shares · 0.1% of their software · price +$1.4M$10.6MFlat
- Sprout SocialSPT172,567 shares · 0.1% of their software · price +$2.0M$10.6M−$995K
- DuolingoDUOL46,294 shares · 0.1% of their software · price +$2.8M$10.5M−$1.5M
- DynatraceDT188,440 shares · 0.1% of their software · price +$1.5M$10.3M−$1.4M
- SS&CSSNC168,057 shares · 0.1% of their software · price +$1.4M$10.3M−$940K
- OktaOKTA112,089 shares · 0.1% of their software · price +$1.0M$10.1M−$1.1M
- Gen DigitalGEN444,331 shares · 0.1% of their software · price +$2.3M$10.1M−$800K
- BrazeBRZE178,514 shares · 0.1% of their software · price +$1.1M$9.5M+$7.4M
- ToastTOST517,261 shares · 0.1% of their software$9.4M−$675K
- UnityU223,124 shares · 0.1% of their software · price +$2.1M$9.1MFlat
- UiPathPATH363,056 shares · 0.1% of their software · price +$2.8M$9.0M+$993K
- SPS CommerceSPSC45,845 shares · 0.1% of their software · price +$1.1M$8.9M−$2.5M
- DocuSignDOCU149,430 shares · 0.1% of their software · price +$2.6M$8.9M−$620K
- VertexVERX318,420 shares · 0.1% of their software · price +$1.2M$8.6MFlat
- Five9FIVN107,017 shares · 0.1% of their software · price +$1.5M$8.4M+$3.1M
- PaylocityPCTY47,768 shares · 0.1% of their software · price −$805K$7.9MFlat
- Calix, Inc.CALX176,867 shares · 0.1% of their software$7.7MFlat
- WEX Inc.WEX39,315 shares · 0.1% of their software$7.6M−$1.0M
- MagniteMGNI796,013 shares · 0.1% of their software · price +$1.4M$7.4M+$515K
- BlackLineBL115,730 shares · 0.1% of their software · price +$807K$7.2M−$8.5M
- BILLBILL88,376 shares · 0.1% of their software · price −$2.4M$7.2MFlat
- ElasticESTC63,295 shares · 0.1% of their software · price +$2.0M$7.1MFlat
- ePlus inc.PLUS88,317 shares · 0.1% of their software · price +$1.4M$7.1M−$1.2M
- DropboxDBX214,444 shares · 0.1% of their software$6.3M−$3.7M
- AppLovinAPP154,395 shares · 0.1% of their software$6.2M−$1.4M
- MorningstarMORN19,050 shares · 0.1% of their software · price +$991K$5.5MFlat
- SentinelOneS197,040 shares · 0.1% of their software · price +$2.1M$5.4MFlat
- Lyft, Inc.LYFT305,200 shares · 0.0% of their software · price +$1.4M$4.6MFlat
- SAPSAP28,030 shares · 0.0% of their software · price +$708K$4.3MFlat
- CertaraCERT239,853 shares · 0.0% of their software · price +$732K$4.2MFlat
- GigaCloud Technology Inc.GCT215,066 shares · 0.0% of their software · price +$2.0M$3.9MFlat
- ZoomInfoZI205,800 shares · 0.0% of their software$3.8M—
- QualysQLYS19,037 shares · 0.0% of their software · price +$832K$3.7MFlat
- TeradataTDC85,296 shares · 0.0% of their software$3.7M−$822K
- Definitive HealthcareDH336,859 shares · 0.0% of their software · price +$657K$3.3MFlat
- Strategy IncMSTR5,121 shares · 0.0% of their software · price +$1.6M$3.2MFlat
- Euronet Worldwide, Inc.EEFT31,799 shares · 0.0% of their software · price +$703K$3.2MFlat
- DescartesDSGX36,863 shares · 0.0% of their software$3.1MFlat
- FreshworksFRSH121,712 shares · 0.0% of their software$2.9M−$2.5M
- Zeta GlobalZETA286,002 shares · 0.0% of their software$2.5M+$536K
- SprinklrCXM207,787 shares · 0.0% of their software$2.5MFlat
- DoximityDOCS84,934 shares · 0.0% of their software · price +$579K$2.4MFlat
- Radware Ltd.RDWR142,654 shares · 0.0% of their software$2.4MFlat
- LiveRamp Holdings, Inc.RAMP62,288 shares · 0.0% of their software · price +$563K$2.4MFlat
- VaronisVRNS49,691 shares · 0.0% of their software · price +$732K$2.3M−$2.1M
- TenableTENB46,790 shares · 0.0% of their software$2.2M−$3.3M
- StoneCo Ltd.STNE116,700 shares · 0.0% of their software · price +$859K$2.1MFlat
- EVERTEC, Inc.EVTC43,899 shares · 0.0% of their software$1.8MFlat
- PegasystemsPEGA33,451 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC14,761 shares · 0.0% of their software$1.6MFlat
- A10 Networks, Inc.ATEN117,198 shares · 0.0% of their software$1.5M−$942K
- BoxBOX58,979 shares · 0.0% of their software$1.5M−$696K
- Intapp, Inc.INTA38,316 shares · 0.0% of their software$1.5MFlat
- Alight, Inc.ALIT169,302 shares · 0.0% of their software$1.4MFlat
- CommvaultCVLT17,976 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD24,724 shares · 0.0% of their software$1.4MFlat
- CourseraCOUR69,599 shares · 0.0% of their software$1.3MFlat
- PhreesiaPHR53,865 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS22,886 shares · 0.0% of their software$1.2MFlat
- Health CatalystHCAT122,967 shares · 0.0% of their software$1.1MFlat
- Remitly Global, Inc.RELY54,508 shares · 0.0% of their software$1.1M−$2.1M
- NetScout Systems, Inc.NTCT45,811 shares · 0.0% of their software$1.0MFlat
- PagSeguro Digital Ltd.PAGS80,100 shares · 0.0% of their software$999KFlat
- Adeia Inc.ADEA80,578 shares · 0.0% of their software$998KFlat
- Consensus Cloud Solutions, Inc.CCSI37,879 shares · 0.0% of their software$993KFlat
- DigitalOceanDOCN26,144 shares · 0.0% of their software$959KFlat
- C3.aiAI33,135 shares · 0.0% of their software$951KFlat
- FlywireFLYW39,628 shares · 0.0% of their software$917K−$2.1M
- Thryv Holdings, Inc.THRY44,066 shares · 0.0% of their software$897KFlat
- FastlyFSLY47,500 shares · 0.0% of their software$846K−$2.1M
- PagerDutyPD36,356 shares · 0.0% of their software$842KFlat
- NCR Atleos CorporationNATL34,108 shares · 0.0% of their software$828KNew · +$828K
- Cerence Inc.CRNC39,580 shares · 0.0% of their software$778KFlat
- SchrödingerSDGR21,700 shares · 0.0% of their software$777KFlat
- Upbound Group, Inc.UPBD22,877 shares · 0.0% of their software$777KFlat
- AsanaASAN37,756 shares · 0.0% of their software$718KFlat
- Clear Secure, Inc.YOU32,825 shares · 0.0% of their software$678KFlat
- Donnelley Financial Solutions, Inc.DFIN10,414 shares · 0.0% of their software$650KFlat
- AppianAPPN16,651 shares · 0.0% of their software$627KFlat
- Digital TurbineAPPS90,543 shares · 0.0% of their software$621KFlat
- Cognyte Software Ltd.CGNT93,978 shares · 0.0% of their software$604KFlat
- Global-EGLBE14,343 shares · 0.0% of their software$568K−$1.5M
- AvePointAVPT59,744 shares · 0.0% of their software$490KFlat
- Payoneer Global Inc.PAYO92,660 shares · 0.0% of their software$483KFlat
- PAR Technology CorporationPAR10,627 shares · 0.0% of their software$463KFlat
- PDF Solutions, Inc.PDFS12,200 shares · 0.0% of their software$392KFlat
- SoundThinking, Inc.SSTI14,093 shares · 0.0% of their software$360KFlat
- Riskified Ltd.RSKD74,901 shares · 0.0% of their software$351KFlat
- N-ableNABL25,207 shares · 0.0% of their software$334KFlat
- AmplitudeAMPL26,093 shares · 0.0% of their software$332KFlat
- AlkamiALKT12,536 shares · 0.0% of their software$304KFlat
- Repay Holdings CorporationRPAY34,807 shares · 0.0% of their software$297KFlat
- LightspeedLSPD14,011 shares · 0.0% of their software$294KFlat
- International Money Express, Inc.IMXI13,039 shares · 0.0% of their software$288KFlat
- Simulations PlusSLP6,400 shares · 0.0% of their software$286KFlat
- PubMaticPUBM17,069 shares · 0.0% of their software$278KFlat
- Mitek Systems, Inc.MITK21,077 shares · 0.0% of their software$275KFlat
- Yalla Group LimitedYALA43,984 shares · 0.0% of their software$270KNew · Flat
- Daily Journal CorporationDJCO712 shares · 0.0% of their software$243KFlat
- Paysafe LimitedPSFE17,106 shares · 0.0% of their software$219KFlat
- Commerce.com, Inc.CMRC22,084 shares · 0.0% of their software$215KFlat
- i3 Verticals, Inc.IIIV8,991 shares · 0.0% of their software$190KFlat
- Bandwidth Inc.BAND12,902 shares · 0.0% of their software$187KFlat
- Grindr Inc.GRND19,365 shares · 0.0% of their software$170KFlat
- SmartRent, Inc.SMRT53,297 shares · 0.0% of their software$170KFlat
- SemrushSEMR11,364 shares · 0.0% of their software$155K—
- KlaviyoKVYO5,485 shares · 0.0% of their software$152KFlat
- YextYEXT25,417 shares · 0.0% of their software$150KFlat
- 8x8EGHT38,365 shares · 0.0% of their software$145K—
- Tucows Inc.TCX5,250 shares · 0.0% of their software$142KFlat
- Materialise NVMTLS20,944 shares · 0.0% of their software$137KFlat
- Cellebrite DI Ltd.CLBT15,440 shares · 0.0% of their software$134KFlat
- OneSpan Inc.OSPN12,464 shares · 0.0% of their software$134KFlat
- Xperi Inc.XPER11,991 shares · 0.0% of their software$132KFlat
- Ribbon Communications Inc.RBBN39,701 shares · 0.0% of their software$115KFlat
- Immersion CorporationIMMR14,361 shares · 0.0% of their software$101KFlat
- VTEXVTEX14,376 shares · 0.0% of their software$99KNew · Flat
- Kaltura, Inc.KLTR46,781 shares · 0.0% of their software$91KFlat
- DomoDOMO8,560 shares · 0.0% of their software$88KFlat
- eGain CorporationEGAN10,386 shares · 0.0% of their software$87KFlat
- NextNav Inc.NN19,473 shares · 0.0% of their software$87KFlat
- Red Violet, Inc.RDVT4,197 shares · 0.0% of their software$84KFlat
- Asure Software, Inc.ASUR8,355 shares · 0.0% of their software$80KFlat
- Ooma, Inc.OOMA7,205 shares · 0.0% of their software$77KFlat
- EverCommerceEVCM6,203 shares · 0.0% of their software$68KFlat
- Paysign, Inc.PAYS24,458 shares · 0.0% of their software$68KFlat
- Expensify, Inc.EXFY22,760 shares · 0.0% of their software$56KFlat
- DHI Group, Inc.DHX13,092 shares · 0.0% of their software$34KFlat
- Veritone, Inc.VERI18,630 shares · 0.0% of their software$34KFlat
- Viant Technology Inc.DSP4,728 shares · 0.0% of their software$33KFlat
- Nerdy Inc.NRDY9,605 shares · 0.0% of their software$33KFlat
- Rimini Street, Inc.RMNI9,162 shares · 0.0% of their software$30KFlat
- SoundHound AI, Inc.SOUN12,519 shares · 0.0% of their software$27KFlat
- Grab Holdings LimitedGRAB6,121 shares · 0.0% of their software$21KFlat
- Priority Technology Holdings, Inc.PRTH5,146 shares · 0.0% of their software$18KFlat
- Bitdeer Technologies GroupBTDR1,581 shares · 0.0% of their software$16KNew · Flat
- Rackspace Technology, Inc.RXT7,090 shares · 0.0% of their software$14KFlat
- CS Disco, Inc.LAW1,300 shares · 0.0% of their software$10KFlat
