Generalist · Albany, NY
New York State Common Retirement Fund
Q3 2024 · compared with Q2 2024
- Software
- $9.2B
- Weight of 13F
- 12.5%
- Names
- 223
- Net bought
- −$652M
Filed 28 October 2024 · SEC filing.
3,121 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
- MicrosoftMSFT10,134,123 shares · 47.6% of their software · price −$169M$4.4B−$289M
- OracleORCL2,056,850 shares · 3.8% of their software · price +$60.1M$350M−$38.6M
- SalesforceCRM1,191,655 shares · 3.6% of their software · price +$19.8M$326M−$13.8M
- AdobeADBE605,078 shares · 3.4% of their software · price −$22.8M$313M−$23.3M
- ServiceNowNOW254,535 shares · 2.5% of their software · price +$27.4M$228M−$13.8M
- IntuitINTU356,417 shares · 2.4% of their software · price −$12.9M$221M−$21.6M
- Uber Technologies, Inc.UBER2,804,895 shares · 2.3% of their software · price +$7.0M$211M−$7.0M
- Fiserv, Inc.FISV1,016,902 shares · 2.0% of their software · price +$31.1M$183M−$6.8M
- Automatic Data Processing, Inc.ADP586,538 shares · 1.8% of their software · price +$22.3M$162M−$7.7M
- SynopsysSNPS311,311 shares · 1.7% of their software · price −$27.6M$158M−$11.6M
- Palo Alto NetworksPANW387,196 shares · 1.4% of their software · price +$1.1M$132M−$5.5M
- CadenceCDNS422,094 shares · 1.2% of their software · price −$15.5M$114M−$6.6M
- Tyler TechnologiesTYL172,124 shares · 1.1% of their software · price +$13.9M$100M−$41.2M
- GuidewireGWRE532,981 shares · 1.1% of their software · price +$24.0M$97.5M−$26.7M
- AutodeskADSK312,753 shares · 0.9% of their software · price +$8.8M$86.2M−$6.3M
- Roper Technologies, Inc.ROP140,057 shares · 0.8% of their software · price −$1.0M$77.9M−$5.2M
- Manhattan AssociatesMANH261,292 shares · 0.8% of their software · price +$9.1M$73.5M−$19.7M
- CrowdStrikeCRWD260,200 shares · 0.8% of their software · price −$26.7M$73.0M−$7.3M
- FortinetFTNT839,873 shares · 0.7% of their software · price +$14.5M$65.1M−$2.3M
- WorkdayWDAY254,549 shares · 0.7% of their software · price +$5.3M$62.2M−$4.8M
- VeevaVEEV292,696 shares · 0.7% of their software · price +$7.9M$61.4M−$17.2M
- DatadogDDOG518,451 shares · 0.7% of their software · price −$7.6M$59.7M−$19.3M
- Amdocs LimitedDOX661,551 shares · 0.6% of their software · price +$5.7M$57.9M−$3.5M
- Check PointCHKP298,547 shares · 0.6% of their software · price +$8.3M$57.6M+$4.0M
- Q2QTWO626,738 shares · 0.5% of their software · price +$12.2M$50.0M−$8.7M
- HubSpotHUBS85,954 shares · 0.5% of their software · price −$5.0M$45.7M−$8.3M
- Paychex, Inc.PAYX334,140 shares · 0.5% of their software · price +$5.2M$44.8M−$5.9M
- AppFolioAPPF188,922 shares · 0.5% of their software · price −$1.7M$44.5M−$18.6M
- SnowflakeSNOW377,597 shares · 0.5% of their software · price −$7.6M$43.4M−$2.6M
- AtlassianTEAM269,610 shares · 0.5% of their software · price −$4.9M$42.8M−$11.0M
- PalantirPLTR1,113,841 shares · 0.5% of their software · price +$13.2M$41.4M−$5.9M
- GoDaddyGDDY233,214 shares · 0.4% of their software · price +$4.0M$36.6M−$15.2M
- Clearwater AnalyticsCWAN1,414,346 shares · 0.4% of their software$35.7M—
- PTCPTC196,132 shares · 0.4% of their software$35.4M−$5.2M
- Alarm.com Holdings, Inc.ALRM621,010 shares · 0.4% of their software · price −$5.5M$34.0M−$11.8M
- ShopifySHOP400,852 shares · 0.4% of their software · price +$5.6M$32.1M−$1.4M
- VeriskVRSK115,180 shares · 0.3% of their software$30.9M−$4.9M
- The Trade DeskTTD278,562 shares · 0.3% of their software · price +$3.3M$30.5M−$4.1M
- Agilysys, Inc.AGYS273,895 shares · 0.3% of their software · price +$1.3M$29.8M−$5.5M
- Grab Holdings LimitedGRAB7,777,606 shares · 0.3% of their software · price +$1.9M$29.6M+$5.6M
- ACI WorldwideACIW574,327 shares · 0.3% of their software · price +$6.5M$29.2M−$1.4M
- PaycomPAYC172,887 shares · 0.3% of their software · price +$4.1M$28.8M−$8.1M
- WorkivaWK340,611 shares · 0.3% of their software · price +$2.1M$26.9M−$3.4M
- Fair IsaacFICO13,861 shares · 0.3% of their software · price +$6.3M$26.9M−$5.6M
- WEX Inc.WEX127,570 shares · 0.3% of their software · price +$4.2M$26.8M+$17.3M
- CCC Intelligent Solutions Holdings Inc.CCC2,371,135 shares · 0.3% of their software$26.2MFlat
- MongoDBMDB96,460 shares · 0.3% of their software · price +$2.0M$26.1M−$3.6M
- GitLabGTLB504,074 shares · 0.3% of their software · price +$917K$26.0M−$1.5M
- ProcorePCOR412,253 shares · 0.3% of their software · price −$1.9M$25.4M−$1.8M
- CoStarCSGP331,972 shares · 0.3% of their software$25.0M−$3.5M
- Block, Inc.XYZ356,981 shares · 0.3% of their software · price +$942K$24.0M−$4.7M
- WixWIX139,539 shares · 0.3% of their software · price +$1.1M$23.3MFlat
- Shift4 Payments, Inc.FOUR239,779 shares · 0.2% of their software · price +$3.7M$21.2M−$6.7M
- FactSetFDS42,837 shares · 0.2% of their software · price +$2.2M$19.7M−$2.2M
- VertexVERX509,517 shares · 0.2% of their software · price +$1.3M$19.6M+$3.3M
- AppLovinAPP147,835 shares · 0.2% of their software · price +$7.0M$19.3M−$2.0M
- VeriSign, Inc.VRSN100,422 shares · 0.2% of their software · price +$1.2M$19.1M+$1.0M
- monday.comMNDY68,247 shares · 0.2% of their software · price +$2.5M$19.0M+$1.1M
- nCinoNCNO579,468 shares · 0.2% of their software$18.3M−$4.0M
- BroadridgeBR79,953 shares · 0.2% of their software · price +$1.4M$17.2M−$2.8M
- F5, Inc.FFIV70,536 shares · 0.2% of their software · price +$3.4M$15.5M+$1.5M
- NICENICE89,226 shares · 0.2% of their software$15.5M−$1.6M
- CloudflareNET185,663 shares · 0.2% of their software$15.0M−$2.9M
- NetApp, Inc.NTAP120,125 shares · 0.2% of their software · price −$635K$14.8M−$4.3M
- Strategy IncMSTR86,850 shares · 0.2% of their software · price −$105M$14.6M+$107M
- BlackbaudBLKB172,620 shares · 0.2% of their software · price +$1.5M$14.6MFlat
- Bentley SystemsBSY276,334 shares · 0.2% of their software$14.0M+$813K
- Corpay, Inc.CPAY40,815 shares · 0.1% of their software · price +$1.9M$12.8M−$5.0M
- DuolingoDUOL42,214 shares · 0.1% of their software · price +$3.1M$11.9M−$3.2M
- AkamaiAKAM116,963 shares · 0.1% of their software · price +$1.3M$11.8M−$2.3M
- ZoomZM166,125 shares · 0.1% of their software · price +$1.8M$11.6MFlat
- WaystarWAY398,084 shares · 0.1% of their software · price +$2.5M$11.1M+$4.0M
- ElasticESTC143,299 shares · 0.1% of their software · price −$5.3M$11.0M+$9.4M
- MagniteMGNI771,131 shares · 0.1% of their software$10.7MFlat
- JFrogFROG366,210 shares · 0.1% of their software · price −$3.1M$10.6M−$4.3M
- Intapp, Inc.INTA221,808 shares · 0.1% of their software · price +$2.5M$10.6M+$2.8M
- TrimbleTRMB158,756 shares · 0.1% of their software · price +$980K$9.9M−$1.6M
- Gen DigitalGEN347,495 shares · 0.1% of their software · price +$851K$9.5M−$1.1M
- SS&CSSNC125,710 shares · 0.1% of their software · price +$1.5M$9.3M−$1.6M
- ePlus inc.PLUS93,111 shares · 0.1% of their software · price +$2.3M$9.2MFlat
- ZscalerZS52,874 shares · 0.1% of their software · price −$1.1M$9.0M−$1.8M
- DynatraceDT163,797 shares · 0.1% of their software · price +$1.4M$8.8MFlat
- NutanixNTNX137,016 shares · 0.1% of their software$8.1M−$1.3M
- SPS CommerceSPSC41,524 shares · 0.1% of their software$8.1M−$775K
- BrazeBRZE230,519 shares · 0.1% of their software · price −$1.5M$7.5M−$1.1M
- DoubleVerifyDV441,157 shares · 0.1% of their software · price −$1.2M$7.4MFlat
- ToastTOST246,420 shares · 0.1% of their software · price +$626K$7.0M−$1.1M
- OktaOKTA92,715 shares · 0.1% of their software · price −$1.8M$6.9M−$983K
- DocuSignDOCU109,237 shares · 0.1% of their software · price +$938K$6.8M−$1.2M
- PegasystemsPEGA92,733 shares · 0.1% of their software · price +$1.2M$6.8M+$3.6M
- TwilioTWLO96,328 shares · 0.1% of their software · price +$810K$6.3M−$1.2M
- SAPSAP25,266 shares · 0.1% of their software · price +$692K$5.8MFlat
- BlackLineBL102,499 shares · 0.1% of their software · price +$686K$5.7MFlat
- PaylocityPCTY33,693 shares · 0.1% of their software · price +$1.1M$5.6M−$1.1M
- UiPathPATH423,736 shares · 0.1% of their software$5.4MFlat
- MorningstarMORN15,475 shares · 0.1% of their software$4.9M−$703K
- Daily Journal CorporationDJCO9,159 shares · 0.0% of their software · price +$876K$4.5M+$824K
- PagSeguro Digital Ltd.PAGS462,078 shares · 0.0% of their software · price −$1.4M$4.0M+$3.3M
- UnityU166,177 shares · 0.0% of their software · price +$1.1M$3.8M−$541K
- DropboxDBX143,553 shares · 0.0% of their software$3.7M−$595K
- Radware Ltd.RDWR160,364 shares · 0.0% of their software · price +$648K$3.6MFlat
- Definitive HealthcareDH747,977 shares · 0.0% of their software · price −$740K$3.3MFlat
- Lyft, Inc.LYFT254,772 shares · 0.0% of their software$3.2MFlat
- SentinelOneS135,628 shares · 0.0% of their software$3.2MFlat
- Cellebrite DI Ltd.CLBT184,761 shares · 0.0% of their software · price +$903K$3.1M+$1.2M
- EVERTEC, Inc.EVTC90,096 shares · 0.0% of their software$3.1M+$1.5M
- BILLBILL55,140 shares · 0.0% of their software$2.9M−$787K
- DoximityDOCS66,159 shares · 0.0% of their software · price +$1.0M$2.9MFlat
- Calix, Inc.CALX67,363 shares · 0.0% of their software$2.6MFlat
- Donnelley Financial Solutions, Inc.DFIN37,787 shares · 0.0% of their software$2.5M+$1.1M
- Euronet Worldwide, Inc.EEFT23,260 shares · 0.0% of their software$2.3MFlat
- QualysQLYS16,804 shares · 0.0% of their software$2.2MFlat
- CommvaultCVLT13,572 shares · 0.0% of their software$2.1M−$644K
- PAR Technology CorporationPAR38,442 shares · 0.0% of their software$2.0MFlat
- VaronisVRNS34,187 shares · 0.0% of their software$1.9M−$566K
- TeradataTDC63,457 shares · 0.0% of their software$1.9MFlat
- Five9FIVN65,101 shares · 0.0% of their software · price −$1.0M$1.9M−$728K
- FlywireFLYW110,501 shares · 0.0% of their software$1.8M−$502K
- Core Scientific, Inc.CORZ143,266 shares · 0.0% of their software$1.7MFlat
- PaymentusPAY83,842 shares · 0.0% of their software$1.7MFlat
- Consensus Cloud Solutions, Inc.CCSI70,236 shares · 0.0% of their software$1.7MFlat
- ZoomInfoZI155,360 shares · 0.0% of their software$1.6M—
- Zeta GlobalZETA53,085 shares · 0.0% of their software · price +$647K$1.6MFlat
- A10 Networks, Inc.ATEN109,076 shares · 0.0% of their software$1.6MFlat
- TenableTENB36,482 shares · 0.0% of their software$1.5M−$549K
- BoxBOX44,858 shares · 0.0% of their software$1.5MFlat
- RingCentralRNG45,311 shares · 0.0% of their software$1.4MFlat
- Clear Secure, Inc.YOU42,053 shares · 0.0% of their software · price +$607K$1.4MFlat
- DescartesDSGX12,416 shares · 0.0% of their software$1.3M−$1.4M
- Global-EGLBE32,594 shares · 0.0% of their software$1.3M+$669K
- InterDigital, Inc.IDCC7,917 shares · 0.0% of their software$1.1MFlat
- AlkamiALKT33,392 shares · 0.0% of their software$1.1MFlat
- Alight, Inc.ALIT138,896 shares · 0.0% of their software$1.0MFlat
- StoneCo Ltd.STNE88,556 shares · 0.0% of their software$997KFlat
- ProgressPRGS13,972 shares · 0.0% of their software$941KFlat
- DigitalOceanDOCN22,417 shares · 0.0% of their software$905KFlat
- Rapid7RPD18,612 shares · 0.0% of their software$742KFlat
- CertaraCERT61,261 shares · 0.0% of their software$717K−$1.9M
- C3.aiAI28,296 shares · 0.0% of their software$686KFlat
- FreshworksFRSH59,792 shares · 0.0% of their software$686KFlat
- VTEXVTEX89,165 shares · 0.0% of their software$663KFlat
- Blend Labs, Inc.BLND172,728 shares · 0.0% of their software$648KFlat
- Cognyte Software Ltd.CGNT93,978 shares · 0.0% of their software$638KFlat
- NCR Atleos CorporationNATL22,349 shares · 0.0% of their software$638KFlat
- Remitly Global, Inc.RELY47,143 shares · 0.0% of their software$631KFlat
- Payoneer Global Inc.PAYO83,336 shares · 0.0% of their software$628KFlat
- Upbound Group, Inc.UPBD18,851 shares · 0.0% of their software$603KFlat
- KlaviyoKVYO15,809 shares · 0.0% of their software$559KFlat
- Riskified Ltd.RSKD114,253 shares · 0.0% of their software$540KFlat
- NetScout Systems, Inc.NTCT23,176 shares · 0.0% of their software$504KFlat
- Sprout SocialSPT17,350 shares · 0.0% of their software$504K−$4.2M
- LiveRamp Holdings, Inc.RAMP20,136 shares · 0.0% of their software$499K−$1.5M
- Thryv Holdings, Inc.THRY28,674 shares · 0.0% of their software$494KFlat
- PagerDutyPD25,853 shares · 0.0% of their software$480KFlat
- AvePointAVPT40,553 shares · 0.0% of their software$477KFlat
- AppianAPPN13,946 shares · 0.0% of their software$476KFlat
- Paysafe LimitedPSFE19,816 shares · 0.0% of their software$444KFlat
- Adeia Inc.ADEA36,264 shares · 0.0% of their software$432KFlat
- PhreesiaPHR17,602 shares · 0.0% of their software$401KFlat
- SoundHound AI, Inc.SOUN81,662 shares · 0.0% of their software$381KFlat
- Yalla Group LimitedYALA79,716 shares · 0.0% of their software$362KFlat
- Diebold Nixdorf, IncorporatedDBD7,800 shares · 0.0% of their software$348KFlat
- Sabre CorporationSABR93,694 shares · 0.0% of their software$344KFlat
- CourseraCOUR39,816 shares · 0.0% of their software$316KFlat
- SchrödingerSDGR16,560 shares · 0.0% of their software$307KFlat
- PDF Solutions, Inc.PDFS8,861 shares · 0.0% of their software$281KFlat
- FastlyFSLY36,132 shares · 0.0% of their software$274KFlat
- AsanaASAN22,262 shares · 0.0% of their software$258KFlat
- SprinklrCXM30,591 shares · 0.0% of their software$236KFlat
- N-ableNABL17,590 shares · 0.0% of their software$230KFlat
- GigaCloud Technology Inc.GCT9,500 shares · 0.0% of their software$218KFlat
- YextYEXT30,903 shares · 0.0% of their software$214KFlat
- Simulations PlusSLP6,534 shares · 0.0% of their software$209KFlat
- OneSpan Inc.OSPN12,468 shares · 0.0% of their software$208KFlat
- Repay Holdings CorporationRPAY24,400 shares · 0.0% of their software$199KFlat
- i3 Verticals, Inc.IIIV8,990 shares · 0.0% of their software$192KFlat
- Ibotta, Inc.IBTA3,100 shares · 0.0% of their software$191KFlat
- SemrushSEMR11,367 shares · 0.0% of their software$179KFlat
- PubMaticPUBM11,752 shares · 0.0% of their software$175KFlat
- Bandwidth Inc.BAND9,898 shares · 0.0% of their software$173KFlat
- NextNav Inc.NN19,472 shares · 0.0% of their software$146KFlat
- Dave Inc.DAVE3,400 shares · 0.0% of their software$136KFlat
- International Money Express, Inc.IMXI7,218 shares · 0.0% of their software$133KFlat
- Red Violet, Inc.RDVT4,194 shares · 0.0% of their software$119KFlat
- AmplitudeAMPL13,180 shares · 0.0% of their software$118KFlat
- Grindr Inc.GRND9,146 shares · 0.0% of their software$109KFlat
- Digital TurbineAPPS32,416 shares · 0.0% of their software$100KFlat
- Pagaya Technologies Ltd.PGY9,000 shares · 0.0% of their software$95KFlat
- SmartRent, Inc.SMRT53,284 shares · 0.0% of their software$92KFlat
- Mitek Systems, Inc.MITK9,867 shares · 0.0% of their software$86KFlat
- PowerFleet, Inc.AIOT16,900 shares · 0.0% of their software$85KFlat
- Ooma, Inc.OOMA7,203 shares · 0.0% of their software$82KFlat
- Materialise NVMTLS14,764 shares · 0.0% of their software$81KFlat
- 8x8EGHT38,380 shares · 0.0% of their software$78KFlat
- Asure Software, Inc.ASUR8,393 shares · 0.0% of their software$76KFlat
- Health CatalystHCAT9,281 shares · 0.0% of their software$76KFlat
- Ribbon Communications Inc.RBBN22,549 shares · 0.0% of their software$73KFlat
- Immersion CorporationIMMR7,460 shares · 0.0% of their software$67KFlat
- DomoDOMO8,573 shares · 0.0% of their software$64KFlat
- EverCommerceEVCM6,197 shares · 0.0% of their software$64KFlat
- Kaltura, Inc.KLTR46,842 shares · 0.0% of their software$64KFlat
- SoundThinking, Inc.SSTI4,683 shares · 0.0% of their software$54KFlat
- Cerence Inc.CRNC16,749 shares · 0.0% of their software$53KFlat
- eGain CorporationEGAN10,376 shares · 0.0% of their software$53KFlat
- Viant Technology Inc.DSP4,728 shares · 0.0% of their software$52KFlat
- Paysign, Inc.PAYS12,675 shares · 0.0% of their software$47KFlat
- Priority Technology Holdings, Inc.PRTH5,146 shares · 0.0% of their software$35KFlat
- Xperi Inc.XPER3,700 shares · 0.0% of their software$34KFlat
- ReposiTrak, Inc.TRAK1,800 shares · 0.0% of their software$33KFlat
- AudioEye, Inc.AEYE1,400 shares · 0.0% of their software$32KFlat
- Roadzen, Inc.RDZN25,509 shares · 0.0% of their software$30KFlat
- Commerce.com, Inc.CMRC4,179 shares · 0.0% of their software$24KFlat
- Tucows Inc.TCX1,045 shares · 0.0% of their software$22KFlat
- Rimini Street, Inc.RMNI9,177 shares · 0.0% of their software$17KFlat
- Rackspace Technology, Inc.RXT7,050 shares · 0.0% of their software$17KFlat
- Rekor Systems, Inc.REKR12,300 shares · 0.0% of their software$15KFlat
- VirTra, Inc.VTSI1,900 shares · 0.0% of their software$12K−$515K
- Aeva Technologies, Inc.AEVA3,310 shares · 0.0% of their software$11KFlat
- Nerdy Inc.NRDY9,647 shares · 0.0% of their software$9KFlat
- CS Disco, Inc.LAW1,300 shares · 0.0% of their software$8KFlat
- BackblazeBLZE1,100 shares · 0.0% of their software$7KFlat
- Telos CorporationTLS1,200 shares · 0.0% of their software$4KFlat
- Airship AI Holdings, Inc.AISP1,200 shares · 0.0% of their software$3KFlat