Generalist · Sacramento, CA
California Public Employees Retirement System
Q2 2016 · first quarter on file
- Software
- $53.9M
- Weight of 13F
- 3.8%
- Names
- 83
- Net bought
- —
Filed 3 August 2016 · SEC filing.
3,558 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 202692 names$11.8B−$2.5B
- Q1 202692 names$13.8B−$486M
- Q4 202597 names$18.4B+$848M
- Q3 202597 names$19.2B−$970M
- Q2 202597 names$19.8B+$603M
- Q1 202597 names$15.3B−$855M
- Q4 202499 names$17.5B−$443M
- Q3 202499 names$17.4B+$546M
- Q2 2024101 names$16.9B−$792M
- Q1 2024101 names$17.3B−$278M
- Q4 202398 names$16.1B−$104M
- Q3 202397 names$13.9B+$749M
- Q2 202398 names$13.8B+$154M
- Q1 202398 names$11.9B−$976M
- Q4 202299 names$11.2B+$258M
- Q3 202298 names$10.6B+$1.3B
- Q2 202299 names$10.3B+$102M
- Q1 202299 names$13.0B−$1.3B
- Q4 202197 names$15.9B−$161M
- Q3 202196 names$14.8B+$599M
- Q2 202191 names$13.9B+$940M
- Q1 2021153 names$12.5B−$14.3M
- Q4 2020151 names$12.4B+$386M
- Q3 2020141 names$10.8B+$581M
- Q2 2020135 names$9.4B+$345M
- Q1 2020129 names$6.9B−$96.1M
- Q4 2019130 names$7.6B+$285M
- Q3 2019118 names$6.7B+$1.3B
- Q2 2019116 names$5.4B−$79.1M
- Q1 2019104 names$5.1B−$57.0M
- Q4 2018105 names$4.3B+$290M
- Q3 2018102 names$4.7B+$118M
- Q2 201896 names$4.0B−$51.6M
- Q1 201891 names$3.7B−$69.6M
- Q4 201790 names$3.6B+$93.0M
- Q3 201786 names$3.2B+$177M
- Q2 201784 names$2.8B+$2.0M
- Q1 201782 names$2.7B−$93.1M
- Q4 201681 names$2.5B−$231M
- Q3 201683 names$2.7B+$23.3M
- Q2 201683 names$53.9M—
Software held
- MicrosoftMSFT10,082,610 shares · 36.5% of their software · Implied price is far from the quarter-end close$19.7M—
- OracleORCL3,559,538 shares · 16.1% of their software · Implied price is far from the quarter-end close$8.7M—
- NetScout Systems, Inc.NTCT613,989 shares · 5.1% of their software · Implied price is far from the quarter-end close$2.8M—
- FortinetFTNT82,639 shares · 4.8% of their software$2.6M—
- SalesforceCRM1,137,231 shares · 2.7% of their software · Implied price is far from the quarter-end close$1.4M—
- AdobeADBE1,235,499 shares · 2.4% of their software · Implied price is far from the quarter-end close$1.3M—
- Automatic Data Processing, Inc.ADP1,125,927 shares · 2.3% of their software · Implied price is far from the quarter-end close$1.2M—
- NetApp, Inc.NTAP234,125 shares · 1.8% of their software · Implied price is far from the quarter-end close$952K—
- Paychex, Inc.PAYX550,439 shares · 1.7% of their software · Implied price is far from the quarter-end close$925K—
- CadenceCDNS185,168 shares · 1.4% of their software · Implied price is far from the quarter-end close$762K—
- SS&CSSNC213,352 shares · 1.4% of their software · Implied price is far from the quarter-end close$760K—
- Fiserv, Inc.FISV780,460 shares · 1.3% of their software · Implied price is far from the quarter-end close$718K—
- IntuitINTU765,533 shares · 1.3% of their software · Implied price is far from the quarter-end close$686K—
- TrimbleTRMB154,589 shares · 1.2% of their software · Implied price is far from the quarter-end close$635K—
- AutodeskADSK277,576 shares · 1.0% of their software · Implied price is far from the quarter-end close$513K—
- TeradataTDC120,336 shares · 0.9% of their software · Implied price is far from the quarter-end close$480K—
- AkamaiAKAM262,731 shares · 0.9% of their software · Implied price is far from the quarter-end close$470K—
- SynopsysSNPS230,684 shares · 0.8% of their software · Implied price is far from the quarter-end close$427K—
- Upbound Group, Inc.UPBD49,632 shares · 0.7% of their software$404K—
- Check PointCHKP321,349 shares · 0.7% of their software · Implied price is far from the quarter-end close$403K—
- Amdocs LimitedDOX232,236 shares · 0.7% of their software · Implied price is far from the quarter-end close$402K—
- VeriSign, Inc.VRSN343,853 shares · 0.7% of their software · Implied price is far from the quarter-end close$398K—
- ACI WorldwideACIW74,626 shares · 0.7% of their software · Implied price is far from the quarter-end close$383K—
- VeriskVRSK283,812 shares · 0.6% of their software · Implied price is far from the quarter-end close$350K—
- Sabre CorporationSABR82,808 shares · 0.6% of their software · Implied price is far from the quarter-end close$309K—
- BroadridgeBR201,272 shares · 0.6% of their software · Implied price is far from the quarter-end close$309K—
- 8x8EGHT44,853 shares · 0.6% of their software$307K—
- Manhattan AssociatesMANH187,195 shares · 0.5% of their software · Implied price is far from the quarter-end close$292K—
- Lesaka Technologies, Inc.LSAK27,363 shares · 0.5% of their software$274K—
- PTCPTC100,489 shares · 0.5% of their software · Implied price is far from the quarter-end close$267K—
- Roper Technologies, Inc.ROP455,395 shares · 0.5% of their software · Implied price is far from the quarter-end close$267K—
- ServiceNowNOW170,449 shares · 0.5% of their software · Implied price is far from the quarter-end close$257K—
- WorkdayWDAY178,835 shares · 0.4% of their software · Implied price is far from the quarter-end close$240K—
- A10 Networks, Inc.ATEN14,991 shares · 0.4% of their software$232K—
- RingCentralRNG44,252 shares · 0.4% of their software · Implied price is far from the quarter-end close$224K—
- Radware Ltd.RDWR24,400 shares · 0.4% of their software$217K—
- Calix, Inc.CALX13,806 shares · 0.4% of their software$200K—
- F5, Inc.FFIV204,684 shares · 0.3% of their software · Implied price is far from the quarter-end close$180K—
- Immersion CorporationIMMR12,860 shares · 0.3% of their software$175K—
- Palo Alto NetworksPANW198,922 shares · 0.3% of their software · Implied price is far from the quarter-end close$162K—
- EVERTEC, Inc.EVTC23,730 shares · 0.3% of their software$153K—
- DHI Group, Inc.DHX8,878 shares · 0.3% of their software · Implied price is far from the quarter-end close$143K—
- PegasystemsPEGA37,434 shares · 0.3% of their software · Implied price is far from the quarter-end close$139K—
- Euronet Worldwide, Inc.EEFT85,242 shares · 0.2% of their software · Implied price is far from the quarter-end close$123K—
- Fair IsaacFICO138,776 shares · 0.2% of their software · Implied price is far from the quarter-end close$123K—
- GuidewireGWRE72,383 shares · 0.2% of their software · Implied price is far from the quarter-end close$117K—
- InterDigital, Inc.IDCC63,865 shares · 0.2% of their software · Implied price is far from the quarter-end close$115K—
- VeevaVEEV37,020 shares · 0.2% of their software · Implied price is far from the quarter-end close$109K—
- Tyler TechnologiesTYL171,211 shares · 0.2% of their software · Implied price is far from the quarter-end close$103K—
- BlackbaudBLKB69,054 shares · 0.2% of their software · Implied price is far from the quarter-end close$102K—
- CommvaultCVLT43,320 shares · 0.2% of their software · Implied price is far from the quarter-end close$100K—
- FactSetFDS144,632 shares · 0.2% of their software · Implied price is far from the quarter-end close$90K—
- WEX Inc.WEX68,897 shares · 0.1% of their software · Implied price is far from the quarter-end close$78K—
- CoStarCSGP167,056 shares · 0.1% of their software · Implied price is far from the quarter-end close$76K—
- PDF Solutions, Inc.PDFS10,479 shares · 0.1% of their software$75K—
- MorningstarMORN56,157 shares · 0.1% of their software · Implied price is far from the quarter-end close$69K—
- Materialise NVMTLS4,362 shares · 0.1% of their software$61K—
- Block, Inc.XYZ5,376 shares · 0.1% of their software$59K—
- ProgressPRGS15,999 shares · 0.1% of their software · Implied price is far from the quarter-end close$58K—
- Mitek Systems, Inc.MITK4,010 shares · 0.1% of their software$56K—
- Agilysys, Inc.AGYS5,633 shares · 0.1% of their software$54K—
- Intellicheck, Inc.IDN729 shares · 0.1% of their software · Implied price is far from the quarter-end close$53K—
- VaronisVRNS12,370 shares · 0.1% of their software · Implied price is far from the quarter-end close$52K—
- Digital TurbineAPPS513 shares · 0.1% of their software · Implied price is far from the quarter-end close$48K—
- PaycomPAYC19,099 shares · 0.1% of their software · Implied price is far from the quarter-end close$44K—
- Simulations PlusSLP2,964 shares · 0.1% of their software$39K—
- MIND C.T.I. LtdMNDO796 shares · 0.1% of their software · Implied price is far from the quarter-end close$37K—
- eGain CorporationEGAN1,010 shares · 0.1% of their software · Implied price is far from the quarter-end close$36K—
- Tucows Inc.TCX8,404 shares · 0.1% of their software · Implied price is far from the quarter-end close$35K—
- ePlus inc.PLUS27,972 shares · 0.1% of their software · Implied price is far from the quarter-end close$34K—
- Asure Software, Inc.ASUR1,580 shares · 0.1% of their software · Implied price is far from the quarter-end close$34K—
- WixWIX10,046 shares · 0.1% of their software · Implied price is far from the quarter-end close$33K—
- PAR Technology CorporationPAR1,453 shares · 0.1% of their software · Implied price is far from the quarter-end close$30K—
- Strategy IncMSTR52,856 shares · 0.1% of their software · Implied price is far from the quarter-end close$30K—
- GoDaddyGDDY6,550 shares · 0.0% of their software · Implied price is far from the quarter-end close$21K—
- NetSol Technologies, Inc.NTWK1,138 shares · 0.0% of their software · Implied price is far from the quarter-end close$19K—
- Alarm.com Holdings, Inc.ALRM4,485 shares · 0.0% of their software · Implied price is far from the quarter-end close$18K—
- QualysQLYS4,740 shares · 0.0% of their software · Implied price is far from the quarter-end close$16K—
- Five9FIVN1,845 shares · 0.0% of their software$16K—
- SPS CommerceSPSC9,029 shares · 0.0% of their software · Implied price is far from the quarter-end close$15K—
- Q2QTWO3,783 shares · 0.0% of their software · Implied price is far from the quarter-end close$14K—
- Allot Ltd.ALLT531 shares · 0.0% of their software · Implied price is far from the quarter-end close$11K—
- PaylocityPCTY3,802 shares · 0.0% of their software · Implied price is far from the quarter-end close$9K—