Generalist · Albany, NY
New York State Common Retirement Fund
Q2 2024 · compared with Q1 2024
- Software
- $9.8B
- Weight of 13F
- 13.0%
- Names
- 229
- Net bought
- −$464M
Filed 31 July 2024 · SEC filing.
3,285 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
- MicrosoftMSFT10,780,882 shares · 49.0% of their software · price +$283M$4.8B−$228M
- AdobeADBE647,045 shares · 3.7% of their software · price +$33.0M$359M−$4.8M
- OracleORCL2,330,029 shares · 3.3% of their software · price +$36.3M$329MFlat
- SalesforceCRM1,245,235 shares · 3.3% of their software · price −$54.9M$320M−$32.2M
- IntuitINTU389,262 shares · 2.6% of their software · price +$2.8M$256M−$3.5M
- ServiceNowNOW272,020 shares · 2.2% of their software · price +$6.6M$214M−$7.5M
- Uber Technologies, Inc.UBER2,900,868 shares · 2.1% of their software · price −$12.5M$211M−$2.4M
- SynopsysSNPS330,764 shares · 2.0% of their software · price +$7.8M$197M−$3.9M
- Fiserv, Inc.FISV1,062,484 shares · 1.6% of their software · price −$11.5M$158M−$3.4M
- Automatic Data Processing, Inc.ADP618,661 shares · 1.5% of their software · price −$6.8M$148M−$2.3M
- Palo Alto NetworksPANW403,362 shares · 1.4% of their software · price +$22.1M$137MFlat
- CadenceCDNS443,670 shares · 1.4% of their software · price −$1.6M$137M−$1.8M
- Tyler TechnologiesTYL254,061 shares · 1.3% of their software · price +$19.8M$128MFlat
- CrowdStrikeCRWD279,362 shares · 1.1% of their software · price +$17.5M$107M+$42.4M
- GuidewireGWRE726,274 shares · 1.0% of their software · price +$15.4M$100MFlat
- DatadogDDOG666,978 shares · 0.9% of their software · price +$4.1M$86.5M−$13.5M
- Manhattan AssociatesMANH341,086 shares · 0.9% of their software · price −$1.2M$84.1M+$12.9M
- Roper Technologies, Inc.ROP149,257 shares · 0.9% of their software$84.1MFlat
- AutodeskADSK338,285 shares · 0.9% of their software · price −$4.4M$83.7M−$10.5M
- VeevaVEEV386,485 shares · 0.7% of their software · price −$18.8M$70.7M−$12.8M
- AppFolioAPPF265,176 shares · 0.7% of their software · price −$575K$64.9M−$5.8M
- WorkdayWDAY275,952 shares · 0.6% of their software · price −$13.6M$61.7M−$5.2M
- HubSpotHUBS100,007 shares · 0.6% of their software · price −$3.7M$59.0M+$3.8M
- AtlassianTEAM331,828 shares · 0.6% of their software · price −$6.0M$58.7M−$1.1M
- Amdocs LimitedDOX705,351 shares · 0.6% of their software · price −$8.1M$55.7M+$8.0M
- SnowflakeSNOW396,689 shares · 0.5% of their software · price −$10.5M$53.6M−$835K
- FortinetFTNT878,731 shares · 0.5% of their software · price −$7.1M$53.0M−$14.7M
- Alarm.com Holdings, Inc.ALRM806,614 shares · 0.5% of their software · price −$7.2M$51.3MFlat
- GoDaddyGDDY341,708 shares · 0.5% of their software · price +$7.2M$47.7M+$586K
- Q2QTWO770,890 shares · 0.5% of their software · price +$6.0M$46.5M+$9.1M
- Paychex, Inc.PAYX383,740 shares · 0.5% of their software · price −$1.6M$45.5MFlat
- Check PointCHKP274,126 shares · 0.5% of their software$45.2M+$1.4M
- PTCPTC224,493 shares · 0.4% of their software · price −$1.6M$40.8M+$1.0M
- VeriskVRSK133,184 shares · 0.4% of their software · price +$4.5M$35.9MFlat
- PalantirPLTR1,345,441 shares · 0.3% of their software · price +$3.1M$34.1M+$1.7M
- Agilysys, Inc.AGYS327,089 shares · 0.3% of their software · price +$6.5M$34.1M+$14.3M
- PaycomPAYC229,509 shares · 0.3% of their software · price −$12.8M$32.8MFlat
- The Trade DeskTTD321,005 shares · 0.3% of their software · price +$3.3M$31.4MFlat
- ProcorePCOR438,699 shares · 0.3% of their software · price −$7.0M$29.1M+$3.5M
- WorkivaWK387,571 shares · 0.3% of their software · price −$4.6M$28.3M−$3.7M
- CoStarCSGP378,945 shares · 0.3% of their software · price −$8.5M$28.1M−$1.3M
- ShopifySHOP421,582 shares · 0.3% of their software · price −$4.7M$27.8M−$83.0M
- Block, Inc.XYZ430,561 shares · 0.3% of their software · price −$8.6M$27.8M+$560K
- MongoDBMDB110,673 shares · 0.3% of their software · price −$12.0M$27.7MFlat
- Clearwater AnalyticsCWAN1,442,020 shares · 0.3% of their software$26.7M—
- GitLabGTLB535,220 shares · 0.3% of their software · price −$4.6M$26.6M+$6.0M
- Fair IsaacFICO17,613 shares · 0.3% of their software · price +$4.2M$26.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC2,334,268 shares · 0.3% of their software · price −$2.0M$25.9M+$5.9M
- Shift4 Payments, Inc.FOUR330,926 shares · 0.2% of their software · price +$2.4M$24.3M+$1.8M
- ACI WorldwideACIW610,709 shares · 0.2% of their software · price +$3.9M$24.2MFlat
- WixWIX140,308 shares · 0.2% of their software · price +$3.0M$22.3MFlat
- nCinoNCNO707,217 shares · 0.2% of their software · price −$4.2M$22.2MFlat
- Grab Holdings LimitedGRAB6,189,437 shares · 0.2% of their software · price +$2.5M$22.0M+$18.7M
- NetApp, Inc.NTAP153,125 shares · 0.2% of their software · price +$3.6M$19.7MFlat
- FactSetFDS48,173 shares · 0.2% of their software · price −$2.2M$19.7MFlat
- BroadridgeBR93,929 shares · 0.2% of their software · price −$738K$18.5MFlat
- CloudflareNET221,063 shares · 0.2% of their software · price −$3.1M$18.3M+$605K
- JFrogFROG481,579 shares · 0.2% of their software · price −$3.2M$18.1M+$538K
- NICENICE98,685 shares · 0.2% of their software · price −$8.7M$17.0M−$4.6M
- VeriSign, Inc.VRSN94,522 shares · 0.2% of their software · price −$1.1M$16.8MFlat
- Corpay, Inc.CPAY59,634 shares · 0.2% of their software · price −$2.5M$15.9MFlat
- monday.comMNDY63,641 shares · 0.2% of their software · price +$948K$15.3M−$2.0M
- VertexVERX417,380 shares · 0.2% of their software · price +$1.8M$15.0M+$2.8M
- AppLovinAPP171,809 shares · 0.1% of their software · price +$2.4M$14.3M+$2.4M
- BlackbaudBLKB177,620 shares · 0.1% of their software$13.5MFlat
- Strategy IncMSTR9,353 shares · 0.1% of their software · price −$3.1M$12.9M+$5.3M
- Bentley SystemsBSY259,868 shares · 0.1% of their software · price −$743K$12.8M−$14.4M
- AkamaiAKAM142,363 shares · 0.1% of their software · price −$2.7M$12.8MFlat
- DuolingoDUOL57,739 shares · 0.1% of their software · price −$688K$12.0M+$1.6M
- ZscalerZS62,274 shares · 0.1% of their software$12.0M+$626K
- F5, Inc.FFIV61,736 shares · 0.1% of their software · price −$1.1M$10.6MFlat
- TrimbleTRMB187,556 shares · 0.1% of their software · price −$1.6M$10.5M−$52.2M
- ZoomZM169,625 shares · 0.1% of their software · price −$1.0M$10.0MFlat
- BrazeBRZE258,019 shares · 0.1% of their software · price −$1.4M$10.0M+$1.3M
- MagniteMGNI754,063 shares · 0.1% of their software · price +$1.9M$10.0MFlat
- Gen DigitalGEN389,995 shares · 0.1% of their software · price +$1.0M$9.7MFlat
- OktaOKTA103,215 shares · 0.1% of their software · price −$1.1M$9.7MFlat
- SS&CSSNC150,510 shares · 0.1% of their software$9.4MFlat
- NutanixNTNX160,616 shares · 0.1% of their software · price −$782K$9.1M−$51.3M
- DoubleVerifyDV462,657 shares · 0.1% of their software · price −$7.3M$9.0M−$3.1M
- SPS CommerceSPSC45,645 shares · 0.1% of their software$8.6MFlat
- ToastTOST290,220 shares · 0.1% of their software$7.5MFlat
- DynatraceDT161,341 shares · 0.1% of their software$7.2MFlat
- DocuSignDOCU132,337 shares · 0.1% of their software · price −$801K$7.1MFlat
- ePlus inc.PLUS95,911 shares · 0.1% of their software$7.1MFlat
- ElasticESTC61,037 shares · 0.1% of their software · price +$834K$7.0MFlat
- TwilioTWLO117,128 shares · 0.1% of their software · price −$508K$6.7M−$31.6M
- PaylocityPCTY42,067 shares · 0.1% of their software · price −$1.7M$5.5MFlat
- SAPSAP27,291 shares · 0.1% of their software$5.5MFlat
- UiPathPATH423,593 shares · 0.1% of their software · price −$4.2M$5.4M+$839K
- Intapp, Inc.INTA144,834 shares · 0.1% of their software$5.3M+$2.2M
- MorningstarMORN17,851 shares · 0.1% of their software$5.3MFlat
- WEX Inc.WEX29,763 shares · 0.1% of their software · price −$1.8M$5.3M−$945K
- Sprout SocialSPT134,402 shares · 0.0% of their software · price −$3.2M$4.8M−$2.7M
- BlackLineBL98,896 shares · 0.0% of their software · price −$1.6M$4.8M−$1.8M
- WaystarWAY210,241 shares · 0.0% of their software$4.5MNew · +$4.5M
- Definitive HealthcareDH747,977 shares · 0.0% of their software · price −$2.0M$4.1M+$2.8M
- Lyft, Inc.LYFT288,972 shares · 0.0% of their software · price −$1.5M$4.1MFlat
- DropboxDBX170,022 shares · 0.0% of their software$3.8MFlat
- BILLBILL70,088 shares · 0.0% of their software · price −$1.1M$3.7MFlat
- Five9FIVN81,617 shares · 0.0% of their software · price −$1.5M$3.6M−$4.5M
- SentinelOneS156,128 shares · 0.0% of their software$3.3M−$575K
- UnityU199,472 shares · 0.0% of their software · price −$2.1M$3.2MFlat
- Radware Ltd.RDWR160,364 shares · 0.0% of their software$2.9MFlat
- Euronet Worldwide, Inc.EEFT27,260 shares · 0.0% of their software$2.8MFlat
- CertaraCERT201,646 shares · 0.0% of their software · price −$813K$2.8MFlat
- Daily Journal CorporationDJCO7,069 shares · 0.0% of their software$2.8M+$1.5M
- QualysQLYS19,034 shares · 0.0% of their software$2.7MFlat
- TeradataTDC76,957 shares · 0.0% of their software$2.7MFlat
- DescartesDSGX27,310 shares · 0.0% of their software$2.6M−$1.1M
- Calix, Inc.CALX73,563 shares · 0.0% of their software$2.6M−$3.4M
- ZoomInfoZI200,560 shares · 0.0% of their software$2.6M—
- FlywireFLYW141,126 shares · 0.0% of their software · price −$1.2M$2.3M+$2.4M
- CommvaultCVLT18,872 shares · 0.0% of their software$2.3MFlat
- VaronisVRNS45,987 shares · 0.0% of their software$2.2MFlat
- LiveRamp Holdings, Inc.RAMP69,836 shares · 0.0% of their software$2.2MFlat
- TenableTENB49,082 shares · 0.0% of their software$2.1MFlat
- PagSeguro Digital Ltd.PAGS182,353 shares · 0.0% of their software$2.1M+$968K
- DoximityDOCS75,759 shares · 0.0% of their software$2.1MFlat
- PegasystemsPEGA32,837 shares · 0.0% of their software$2.0MFlat
- PAR Technology CorporationPAR36,664 shares · 0.0% of their software$1.7M+$1.2M
- A10 Networks, Inc.ATEN117,176 shares · 0.0% of their software$1.6MFlat
- BoxBOX58,958 shares · 0.0% of their software$1.6MFlat
- RingCentralRNG53,761 shares · 0.0% of their software$1.5M−$8.4M
- PaymentusPAY79,473 shares · 0.0% of their software$1.5MNew · +$1.8M
- EVERTEC, Inc.EVTC43,884 shares · 0.0% of their software$1.5MFlat
- Alight, Inc.ALIT195,896 shares · 0.0% of their software$1.4MFlat
- StoneCo Ltd.STNE110,856 shares · 0.0% of their software · price −$512K$1.3MFlat
- InterDigital, Inc.IDCC11,117 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD28,865 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN20,151 shares · 0.0% of their software$1.2M+$604K
- Zeta GlobalZETA67,785 shares · 0.0% of their software$1.2M−$2.7M
- Core Scientific, Inc.CORZ121,045 shares · 0.0% of their software · price +$697K$1.1MFlat
- FreshworksFRSH83,992 shares · 0.0% of their software$1.1MFlat
- DigitalOceanDOCN29,117 shares · 0.0% of their software$1.0MFlat
- ProgressPRGS18,572 shares · 0.0% of their software$1.0MFlat
- Cellebrite DI Ltd.CLBT82,438 shares · 0.0% of their software$985KFlat
- C3.aiAI33,296 shares · 0.0% of their software$964KFlat
- PagerDutyPD36,353 shares · 0.0% of their software$834KFlat
- NCR Atleos CorporationNATL30,649 shares · 0.0% of their software$828KFlat
- Consensus Cloud Solutions, Inc.CCSI44,436 shares · 0.0% of their software$763KFlat
- Cognyte Software Ltd.CGNT93,978 shares · 0.0% of their software$718KFlat
- Clear Secure, Inc.YOU38,201 shares · 0.0% of their software$715KFlat
- Upbound Group, Inc.UPBD22,851 shares · 0.0% of their software$702KFlat
- Remitly Global, Inc.RELY54,543 shares · 0.0% of their software$661KFlat
- Payoneer Global Inc.PAYO116,936 shares · 0.0% of their software$648KFlat
- Thryv Holdings, Inc.THRY34,974 shares · 0.0% of their software$623KFlat
- AlkamiALKT19,442 shares · 0.0% of their software$554KFlat
- VirTra, Inc.VTSI68,900 shares · 0.0% of their software$530KFlat
- NetScout Systems, Inc.NTCT28,927 shares · 0.0% of their software$529KFlat
- AvePointAVPT49,853 shares · 0.0% of their software$519KFlat
- AppianAPPN16,646 shares · 0.0% of their software$514KFlat
- Global-EGLBE14,159 shares · 0.0% of their software$514KFlat
- Adeia Inc.ADEA42,864 shares · 0.0% of their software$479KFlat
- SoundHound AI, Inc.SOUN116,162 shares · 0.0% of their software$459KFlat
- PDF Solutions, Inc.PDFS12,461 shares · 0.0% of their software$453KFlat
- Paysafe LimitedPSFE25,216 shares · 0.0% of their software$446KFlat
- VTEXVTEX60,822 shares · 0.0% of their software$442KFlat
- PhreesiaPHR20,647 shares · 0.0% of their software$438K−$1.1M
- SchrödingerSDGR22,160 shares · 0.0% of their software$429KFlat
- AsanaASAN30,362 shares · 0.0% of their software$425KFlat
- Diebold Nixdorf, IncorporatedDBD10,300 shares · 0.0% of their software$396KNew · Flat
- N-ableNABL25,190 shares · 0.0% of their software$384KFlat
- CourseraCOUR53,316 shares · 0.0% of their software$382KFlat
- Repay Holdings CorporationRPAY34,800 shares · 0.0% of their software$367KFlat
- Yalla Group LimitedYALA79,716 shares · 0.0% of their software$363KFlat
- FastlyFSLY48,532 shares · 0.0% of their software$358KFlat
- Riskified Ltd.RSKD54,936 shares · 0.0% of their software$351KNew · Flat
- PubMaticPUBM17,052 shares · 0.0% of their software$346KFlat
- Sabre CorporationSABR128,494 shares · 0.0% of their software$343K−$3.3M
- SprinklrCXM33,591 shares · 0.0% of their software$323K−$1.7M
- Simulations PlusSLP6,534 shares · 0.0% of their software$318KFlat
- GigaCloud Technology Inc.GCT9,500 shares · 0.0% of their software$289K−$1.3M
- International Money Express, Inc.IMXI13,018 shares · 0.0% of their software$271KFlat
- Ibotta, Inc.IBTA3,100 shares · 0.0% of their software$233KNew · Flat
- AmplitudeAMPL26,080 shares · 0.0% of their software$232KFlat
- Blend Labs, Inc.BLND93,500 shares · 0.0% of their software$221KNew · Flat
- Mitek Systems, Inc.MITK18,867 shares · 0.0% of their software$211KFlat
- Pagaya Technologies Ltd.PGY16,300 shares · 0.0% of their software$208KNew · Flat
- i3 Verticals, Inc.IIIV8,990 shares · 0.0% of their software$198KFlat
- Commerce.com, Inc.CMRC22,079 shares · 0.0% of their software$178KFlat
- PowerFleet, Inc.AIOT36,600 shares · 0.0% of their software$167KNew · Flat
- Bandwidth Inc.BAND9,898 shares · 0.0% of their software$167KFlat
- YextYEXT30,903 shares · 0.0% of their software$165KFlat
- OneSpan Inc.OSPN12,468 shares · 0.0% of their software$160KFlat
- NextNav Inc.NN19,472 shares · 0.0% of their software$158KFlat
- SemrushSEMR11,367 shares · 0.0% of their software$152KFlat
- Health CatalystHCAT22,981 shares · 0.0% of their software$147K−$885K
- SmartRent, Inc.SMRT53,284 shares · 0.0% of their software$127KFlat
- Xperi Inc.XPER14,300 shares · 0.0% of their software$117KFlat
- LightspeedLSPD8,427 shares · 0.0% of their software$115KFlat
- Grindr Inc.GRND9,146 shares · 0.0% of their software$112KFlat
- Roadzen, Inc.RDZN50,000 shares · 0.0% of their software$111KNew · Flat
- Airship AI Holdings, Inc.AISP30,000 shares · 0.0% of their software$108KNew · Flat
- Red Violet, Inc.RDVT4,194 shares · 0.0% of their software$107KFlat
- AudioEye, Inc.AEYE5,900 shares · 0.0% of their software$104KNew · Flat
- Dave Inc.DAVE3,400 shares · 0.0% of their software$103KNew · Flat
- BackblazeBLZE16,600 shares · 0.0% of their software$102KNew · Flat
- ReposiTrak, Inc.TRAK6,700 shares · 0.0% of their software$102KNew · Flat
- Tucows Inc.TCX5,245 shares · 0.0% of their software$101KFlat
- Rekor Systems, Inc.REKR64,200 shares · 0.0% of their software$100KNew · Flat
- Telos CorporationTLS24,900 shares · 0.0% of their software$100KNew · Flat
- 8x8EGHT38,380 shares · 0.0% of their software$85KFlat
- KlaviyoKVYO3,421 shares · 0.0% of their software$85K−$552K
- Materialise NVMTLS14,764 shares · 0.0% of their software$74KFlat
- Ribbon Communications Inc.RBBN22,549 shares · 0.0% of their software$74KFlat
- Ooma, Inc.OOMA7,203 shares · 0.0% of their software$72KFlat
- Asure Software, Inc.ASUR8,393 shares · 0.0% of their software$71KFlat
- Immersion CorporationIMMR7,460 shares · 0.0% of their software$70KFlat
- EverCommerceEVCM6,197 shares · 0.0% of their software$68KFlat
- DomoDOMO8,573 shares · 0.0% of their software$66K—
- eGain CorporationEGAN10,376 shares · 0.0% of their software$65KFlat
- SoundThinking, Inc.SSTI4,683 shares · 0.0% of their software$57KFlat
- Kaltura, Inc.KLTR46,842 shares · 0.0% of their software$56KFlat
- Paysign, Inc.PAYS12,675 shares · 0.0% of their software$55KFlat
- Digital TurbineAPPS32,416 shares · 0.0% of their software$54KFlat
- SamsaraIOT1,455 shares · 0.0% of their software$49KFlat
- Cerence Inc.CRNC16,749 shares · 0.0% of their software$47KFlat
- Viant Technology Inc.DSP4,728 shares · 0.0% of their software$47KFlat
- Bitdeer Technologies GroupBTDR3,351 shares · 0.0% of their software$34KFlat
- Rimini Street, Inc.RMNI9,177 shares · 0.0% of their software$28KFlat
- Priority Technology Holdings, Inc.PRTH5,146 shares · 0.0% of their software$27KFlat
- Rackspace Technology, Inc.RXT7,050 shares · 0.0% of their software$21KFlat
- Nerdy Inc.NRDY9,647 shares · 0.0% of their software$16KFlat
- Aeva Technologies, Inc.AEVA3,311 shares · 0.0% of their software$8KFlat
- CS Disco, Inc.LAW1,300 shares · 0.0% of their software$8KFlat
- DHI Group, Inc.DHX356 shares · 0.0% of their software$1KFlat
- Expensify, Inc.EXFY482 shares · 0.0% of their software$1KFlat
- Veritone, Inc.VERI230 shares · 0.0% of their software$1KFlat