Position in PLUS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,532,073
+$1,295,130 QoQ
Shares Held
102,512
+6.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,409,535,523 across 126 Software - Application names. PLUS ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,120,183 | $152,992,405 | |
| 2 | CRM |
Salesforce, Inc.
|
929,562 | $145,625,182 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,163,085 | $115,471,078 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
295,830 | $111,030,915 | |
| 5 | ADP |
Automatic Data Processing Inc
|
428,431 | $95,947,122 | |
| 6 | ADBE |
Adobe Inc.
|
463,372 | $95,000,527 | |
| 7 | INTU |
Intuit Inc.
|
288,841 | $75,387,501 | |
| 8 | FROG |
JFrog Ltd
|
539,261 | $49,008,039 |
All Filings in PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,532,073 | 102,512 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,236,943 | 96,172 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,136,104 | 92,772 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,587,739 | 92,772 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,688,861 | 92,772 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,133,087 | 100,493 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $6,923,368 | 93,711 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $9,156,535 | 93,111 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,066,722 | 95,911 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $7,314,273 | 93,128 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,051,229 | 88,317 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,821,158 | 107,386 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,656,404 | 100,469 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,724,513 | 96,340 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,195,087 | 94,740 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,435,233 | 82,697 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,731,504 | 89,072 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,624,333 | 82,489 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $4,217,510 | 78,276 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,463,600 | 33,755 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,909,663 | 33,564 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,631,180 | 36,443 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,127,502 | 35,560 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,552,484 | 34,870 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,067,268 | 15,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $851,632 | 13,600 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||