California Public Employees Retirement System

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—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$48.8M$1.1B
• OracleORCL−$18.0M$318M
• HubSpotHUBS+$9.0M$11.6M
• Manhattan AssociatesMANH−$4.9M$7.9M
• VeevaVEEV+$4.5M$9.9M

Software held

• MicrosoftMSFT17,241,644 shares · 42.6% of their software · price +$64.1M$1.1B−$48.8M
• OracleORCL7,138,747 shares · 12.0% of their software · price +$44.0M$318M−$18.0M
• AdobeADBE1,028,600 shares · 5.0% of their software · price +$28.0M$134M−$4.1M
• Automatic Data Processing, Inc.ADP1,045,966 shares · 4.0% of their software$107M−$3.2M
• SalesforceCRM1,285,700 shares · 4.0% of their software · price +$18.0M$106M+$2.3M
• Fiserv, Inc.FISV581,100 shares · 2.5% of their software · price +$5.2M$67.0M−$3.5M
• IntuitINTU573,400 shares · 2.5% of their software · price +$791K$66.5M−$3.4M
• Roper Technologies, Inc.ROP221,700 shares · 1.7% of their software · price +$5.2M$45.8M−$1.4M
• Paychex, Inc.PAYX748,230 shares · 1.7% of their software · price −$1.5M$44.1M−$2.4M
• AutodeskADSK427,800 shares · 1.4% of their software · price +$5.3M$37.0M−$1.2M
• NetApp, Inc.NTAP849,016 shares · 1.3% of their software · price +$5.6M$35.5M−$1.0M
• Check PointCHKP344,400 shares · 1.3% of their software · price +$6.3M$35.4M−$1.3M
• VeriSign, Inc.VRSN315,700 shares · 1.0% of their software · price +$3.5M$27.5M−$1.0M
• SynopsysSNPS372,460 shares · 1.0% of their software · price +$4.9M$26.9M−$1.0M
• F5, Inc.FFIV172,500 shares · 0.9% of their software$24.6MFlat
• VeriskVRSK301,200 shares · 0.9% of their software$24.4M−$909K
• ServiceNowNOW276,000 shares · 0.9% of their software · price +$3.6M$24.1M−$1.0M
• NetScout Systems, Inc.NTCT635,787 shares · 0.9% of their software · price +$4.1M$24.1M−$643K
• AkamaiAKAM399,400 shares · 0.9% of their software · price −$2.8M$23.8M−$1.1M
• SS&CSSNC591,800 shares · 0.8% of their software · price +$4.0M$21.0M−$655K
• Amdocs LimitedDOX314,400 shares · 0.7% of their software · price +$861K$19.2MFlat
• CadenceCDNS604,700 shares · 0.7% of their software · price +$3.7M$19.0M−$1.4M
• TrimbleTRMB567,900 shares · 0.7% of their software · price +$1.1M$18.2M−$992K
• BroadridgeBR251,600 shares · 0.6% of their software$17.1M−$1.2M
• WorkdayWDAY200,500 shares · 0.6% of their software · price +$3.4M$16.7M−$575K
• Palo Alto NetworksPANW144,400 shares · 0.6% of their software · price −$1.8M$16.3M−$788K
• TeradataTDC433,800 shares · 0.5% of their software · price +$1.7M$13.5MFlat
• PTCPTC255,100 shares · 0.5% of their software · price +$1.6M$13.4M−$773K
• CoStarCSGP63,700 shares · 0.5% of their software · price +$1.2M$13.2MFlat
• FactSetFDS76,700 shares · 0.5% of their software$12.6M−$539K
• Fair IsaacFICO95,500 shares · 0.5% of their software · price +$929K$12.3MFlat
• HubSpotHUBS192,100 shares · 0.4% of their software · price +$2.6M$11.6MNew · +$9.0M
• Tyler TechnologiesTYL73,600 shares · 0.4% of their software · price +$868K$11.4MFlat
• VeevaVEEV193,800 shares · 0.4% of their software · price +$2.1M$9.9M+$4.5M
• FortinetFTNT208,400 shares · 0.3% of their software · price +$1.7M$8.0MFlat
• InterDigital, Inc.IDCC92,000 shares · 0.3% of their software$7.9M−$1.4M
• Manhattan AssociatesMANH151,600 shares · 0.3% of their software$7.9M−$4.9M
• Euronet Worldwide, Inc.EEFT87,900 shares · 0.3% of their software · price +$1.2M$7.5MFlat
• ACI WorldwideACIW309,400 shares · 0.2% of their software · price +$1.0M$6.6MFlat
• WEX Inc.WEX59,800 shares · 0.2% of their software$6.2MFlat
• Block, Inc.XYZ320,600 shares · 0.2% of their software · price +$1.2M$5.5M+$3.7M
• BlackbaudBLKB70,800 shares · 0.2% of their software · price +$897K$5.4MFlat
• Upbound Group, Inc.UPBD557,171 shares · 0.2% of their software · price −$1.3M$4.9M+$890K
• RingCentralRNG171,600 shares · 0.2% of their software · price +$1.3M$4.9MFlat
• GuidewireGWRE85,600 shares · 0.2% of their software · price +$599K$4.8MFlat
• Sabre CorporationSABR215,300 shares · 0.2% of their software · price −$810K$4.6MFlat
• PegasystemsPEGA103,600 shares · 0.2% of their software · price +$813K$4.5MFlat
• Strategy IncMSTR23,700 shares · 0.2% of their software$4.5M−$651K
• CommvaultCVLT86,500 shares · 0.2% of their software$4.4MFlat
• ePlus inc.PLUS32,300 shares · 0.2% of their software · price +$641K$4.4MFlat
• Lesaka Technologies, Inc.LSAK312,900 shares · 0.1% of their software$3.8MFlat
• MorningstarMORN46,300 shares · 0.1% of their software$3.6MFlat
• 8x8EGHT211,600 shares · 0.1% of their software$3.2M—
• Radware Ltd.RDWR184,500 shares · 0.1% of their software$3.0MFlat
• PaycomPAYC37,400 shares · 0.1% of their software$2.2MFlat
• EVERTEC, Inc.EVTC133,100 shares · 0.1% of their software$2.1MFlat
• Tucows Inc.TCX41,400 shares · 0.1% of their software · price +$654K$2.1MFlat
• Donnelley Financial Solutions, Inc.DFIN99,762 shares · 0.1% of their software$1.9MFlat
• A10 Networks, Inc.ATEN197,700 shares · 0.1% of their software$1.8MFlat
• PDF Solutions, Inc.PDFS78,300 shares · 0.1% of their software$1.8MFlat
• WixWIX23,100 shares · 0.1% of their software · price +$539K$1.6MFlat
• Immersion CorporationIMMR175,200 shares · 0.1% of their software$1.5MFlat
• VaronisVRNS43,800 shares · 0.1% of their software$1.4MFlat
• Calix, Inc.CALX134,500 shares · 0.0% of their software$975KFlat
• ProgressPRGS32,600 shares · 0.0% of their software$947K−$870K
• DHI Group, Inc.DHX223,900 shares · 0.0% of their software · price −$515K$884KFlat
• SPS CommerceSPSC12,500 shares · 0.0% of their software$731KFlat
• Five9FIVN37,900 shares · 0.0% of their software$624KFlat
• Agilysys, Inc.AGYS53,800 shares · 0.0% of their software$508KFlat
• Materialise NVMTLS51,900 shares · 0.0% of their software$472KFlat
• Simulations PlusSLP39,200 shares · 0.0% of their software$461KFlat
• Alarm.com Holdings, Inc.ALRM14,800 shares · 0.0% of their software$455KFlat
• Mitek Systems, Inc.MITK56,400 shares · 0.0% of their software$375KFlat
• Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$345KFlat
• PaylocityPCTY7,400 shares · 0.0% of their software$286KFlat
• PAR Technology CorporationPAR30,335 shares · 0.0% of their software$218KFlat
• Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$138KFlat
• NetSol Technologies, Inc.NTWK19,480 shares · 0.0% of their software$99KFlat
• MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$90KFlat
• eGain CorporationEGAN35,800 shares · 0.0% of their software$52KFlat
• Allot Ltd.ALLT10,800 shares · 0.0% of their software$51KFlat
• Digital TurbineAPPS47,900 shares · 0.0% of their software$45KFlat