New York State Common Retirement Fund Software—Infrastructure

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TENB Tenable Holdings, Inc.	$4.69B	$1.48 Million 0.0% of portfolio	36,482	Q3 2024 Reduced 25.67%
BOX Box Inc	$4.88B	$1.47 Million 0.0% of portfolio	44,858	Q3 2024 Reduced 23.92%
VRNT Verint Systems Inc	$2.13B	$1.08 Million 0.0% of portfolio	42,679	Q3 2024 Reduced 13.92%
STNE Stone Co Ltd.	$2.77B	$997,000 0.0% of portfolio	88,556	Q3 2024 Reduced 20.12%
DOCN Digital Ocean Holdings, Inc.	$3.72B	$905,000 0.0% of portfolio	22,417	Q3 2024 Reduced 23.01%
SQSP Squarespace, Inc.	$4.25B	$867,000 0.0% of portfolio	18,679	Q3 2024 Reduced 26.98%
INFA Informatica Inc.	$6.04B	$840,000 0.0% of portfolio	33,210	Q3 2024 Reduced 92.73%
RPD Rapid7, Inc.	$2.39B	$742,000 0.0% of portfolio	18,612	Q3 2024 Reduced 35.52%
MQ Marqeta, Inc.	$1.76B	$683,000 0.0% of portfolio	138,779	Q3 2024 Reduced 22.03%
CGNT Cognyte Software Ltd.	$480M	$638,000 0.0% of portfolio	93,978	Q4 2023 Added 108.54%
RELY Remitly Global, Inc.	$3.33B	$631,000 0.0% of portfolio	47,143	Q3 2024 Reduced 13.57%
PAYO Payoneer Global Inc.	$3.58B	$628,000 0.0% of portfolio	83,336	Q3 2024 Reduced 28.73%
NTCT Netscout Systems Inc	$1.6B	$504,000 0.0% of portfolio	23,176	Q3 2024 Reduced 19.88%
RAMP Live Ramp Holdings, Inc.	$1.91B	$499,000 0.0% of portfolio	20,136	Q3 2024 Reduced 71.17%
AVPT Ave Point, Inc.	$2.93B	$477,000 0.0% of portfolio	40,553	Q3 2024 Reduced 18.65%
APPN Appian Corp	$1.54B	$476,000 0.0% of portfolio	13,946	Q3 2024 Reduced 16.22%
AVDX Avid Xchange Holdings, Inc.	$2.13B	$344,000 0.0% of portfolio	42,473	Q3 2024 Reduced 71.71%
BASE Couchbase, Inc.	$859M	$258,000 0.0% of portfolio	16,000	Q2 2024 Added 19.55%
GCT Giga Cloud Technology Inc.	$288M	$218,000 0.0% of portfolio	-	Q2 2024 Reduced 83.36%
SWI Solar Winds Corp	$2.16B	$217,000 0.0% of portfolio	16,635	Q2 2024 Added 0.02%
YEXT Yext, Inc.	$974M	$214,000 0.0% of portfolio	30,903	Q2 2024 Added 0.18%
OSPN One Span Inc.	$687M	$208,000 0.0% of portfolio	12,468	Q2 2024 Added 0.03%
RPAY Repay Holdings Corp	$730M	$199,000 0.0% of portfolio	24,400	Q3 2024 Reduced 29.89%
IIIV I3 Verticals, Inc.	$554M	$192,000 0.0% of portfolio	8,990	Q2 2024 Added 0.08%
STER Sterling Check Corp.	$1.61B	$180,000 0.0% of portfolio	10,758	Q2 2024 Reduced 0.07%
BAND Bandwidth Inc.	$439M	$173,000 0.0% of portfolio	9,898	Q2 2024 Reduced 23.28%
IMXI International Money Express, Inc.	$803M	$133,000 0.0% of portfolio	7,218	Q3 2024 Reduced 44.55%
EVCM Ever Commerce Inc.	$2.15B	$64,000 0.0% of portfolio	6,197	Q2 2024 Reduced 8.23%
KLTR Kaltura Inc	$264M	$64,000 0.0% of portfolio	46,842	Q2 2024 Added 0.13%
PAYS Paysign, Inc.	$192M	$47,000 0.0% of portfolio	12,675	Q2 2024 Reduced 48.66%
TCX Tucows Inc	$170M	$22,000 0.0% of portfolio	1,045	Q3 2024 Reduced 80.08%
STEM Stem, Inc.	$57.1M	$21,000 0.0% of portfolio	59,423	Q2 2024 Added 0.09%
RXT Rackspace Technology, Inc.	$560M	$17,000 0.0% of portfolio	7,050	Q2 2024 Reduced 0.56%
REKR Rekor Systems, Inc.	$54.1M	$15,000 0.0% of portfolio	12,300	Q3 2024 Reduced 80.84%
BLZE Backblaze, Inc.	$94.5M	$7,000 0.0% of portfolio	1,100	Q3 2024 Reduced 93.37%

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