Generalist · Sacramento, CA
California Public Employees Retirement System
Q3 2017 · compared with Q2 2017
- Software
- $3.2B
- Weight of 13F
- 4.7%
- Names
- 86
- Net bought
- +$177M
Filed 15 November 2017 · SEC filing.
3,338 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT18,617,476 shares · 43.7% of their software · price +$104M$1.4B+$90.1M
- OracleORCL7,249,066 shares · 11.0% of their software · price −$13.0M$350M+$23.7M
- AdobeADBE1,155,704 shares · 5.4% of their software · price +$8.9M$172M+$13.6M
- SalesforceCRM1,489,884 shares · 4.4% of their software · price +$10.2M$139M+$18.1M
- Automatic Data Processing, Inc.ADP1,093,650 shares · 3.8% of their software · price +$7.5M$120M+$4.0M
- IntuitINTU578,456 shares · 2.6% of their software · price +$5.4M$82.2M+$2.1M
- Fiserv, Inc.FISV572,235 shares · 2.3% of their software · price +$3.8M$73.8M+$4.3M
- Roper Technologies, Inc.ROP247,287 shares · 1.9% of their software · price +$2.9M$60.2M+$2.8M
- AutodeskADSK459,320 shares · 1.6% of their software · price +$5.3M$51.6M+$1.6M
- Paychex, Inc.PAYX816,386 shares · 1.5% of their software · price +$2.5M$49.0M+$2.1M
- Check PointCHKP377,943 shares · 1.4% of their software · price +$1.9M$43.1M+$1.2M
- ServiceNowNOW327,827 shares · 1.2% of their software · price +$3.8M$38.5M+$1.6M
- NetApp, Inc.NTAP806,336 shares · 1.1% of their software · price +$3.0M$35.3M−$1.5M
- SynopsysSNPS400,987 shares · 1.0% of their software · price +$3.0M$32.3M+$1.4M
- VeriSign, Inc.VRSN276,059 shares · 0.9% of their software · price +$3.7M$29.4M+$1.1M
- VeriskVRSK320,375 shares · 0.8% of their software$26.7M+$1.1M
- CadenceCDNS630,776 shares · 0.8% of their software · price +$3.8M$24.9M+$689K
- SS&CSSNC603,287 shares · 0.8% of their software · price +$1.0M$24.2MFlat
- Palo Alto NetworksPANW165,400 shares · 0.8% of their software · price +$1.7M$23.8MFlat
- TrimbleTRMB596,435 shares · 0.7% of their software · price +$2.1M$23.4M+$547K
- WorkdayWDAY221,300 shares · 0.7% of their software · price +$1.9M$23.3MFlat
- Amdocs LimitedDOX341,802 shares · 0.7% of their software$22.0M+$883K
- BroadridgeBR257,198 shares · 0.7% of their software · price +$1.4M$20.8M+$1.1M
- AkamaiAKAM417,053 shares · 0.6% of their software$20.3MFlat
- F5, Inc.FFIV168,309 shares · 0.6% of their software · price −$1.1M$20.3M+$700K
- CoStarCSGP72,057 shares · 0.6% of their software$19.3M+$2.3M
- FactSetFDS82,761 shares · 0.5% of their software · price +$1.2M$14.9M+$592K
- Fair IsaacFICO101,719 shares · 0.5% of their software$14.3M+$546K
- TeradataTDC409,998 shares · 0.4% of their software · price +$1.8M$13.9MFlat
- PTCPTC241,849 shares · 0.4% of their software$13.6M−$995K
- Tyler TechnologiesTYL77,015 shares · 0.4% of their software$13.4MFlat
- VeevaVEEV214,929 shares · 0.4% of their software · price −$1.1M$12.1M+$1.0M
- NetScout Systems, Inc.NTCT370,617 shares · 0.4% of their software · price −$760K$12.0MFlat
- Block, Inc.XYZ368,151 shares · 0.3% of their software · price +$2.0M$10.6MFlat
- HubSpotHUBS121,900 shares · 0.3% of their software · price +$2.2M$10.2M−$4.9M
- Euronet Worldwide, Inc.EEFT92,373 shares · 0.3% of their software · price +$685K$8.8MFlat
- RingCentralRNG196,956 shares · 0.3% of their software · price +$1.0M$8.2MFlat
- FortinetFTNT220,993 shares · 0.2% of their software$7.9MFlat
- GuidewireGWRE99,256 shares · 0.2% of their software · price +$908K$7.7M+$746K
- ACI WorldwideACIW325,636 shares · 0.2% of their software$7.4MFlat
- WEX Inc.WEX62,871 shares · 0.2% of their software$7.1MFlat
- Manhattan AssociatesMANH164,355 shares · 0.2% of their software · price −$1.1M$6.8MFlat
- InterDigital, Inc.IDCC90,787 shares · 0.2% of their software$6.7MFlat
- PegasystemsPEGA114,729 shares · 0.2% of their software$6.6MFlat
- BlackbaudBLKB72,366 shares · 0.2% of their software$6.4MFlat
- ePlus inc.PLUS68,004 shares · 0.2% of their software · price +$1.2M$6.3MFlat
- Upbound Group, Inc.UPBD492,380 shares · 0.2% of their software$5.7MFlat
- CommvaultCVLT90,726 shares · 0.2% of their software$5.5MFlat
- GoDaddyGDDY125,600 shares · 0.2% of their software$5.5MFlat
- Sabre CorporationSABR258,895 shares · 0.1% of their software · price −$950K$4.7M+$607K
- MorningstarMORN49,571 shares · 0.1% of their software$4.2MFlat
- Strategy IncMSTR27,018 shares · 0.1% of their software · price −$1.7M$3.5MFlat
- PaycomPAYC43,696 shares · 0.1% of their software$3.3MFlat
- Radware Ltd.RDWR188,600 shares · 0.1% of their software$3.2MFlat
- 8x8EGHT210,252 shares · 0.1% of their software$2.8M—
- Lesaka Technologies, Inc.LSAK276,264 shares · 0.1% of their software$2.7MFlat
- Tucows Inc.TCX44,502 shares · 0.1% of their software$2.6MFlat
- Donnelley Financial Solutions, Inc.DFIN112,481 shares · 0.1% of their software$2.4MFlat
- EVERTEC, Inc.EVTC134,029 shares · 0.1% of their software$2.1MFlat
- VaronisVRNS43,800 shares · 0.1% of their software$1.8MFlat
- A10 Networks, Inc.ATEN197,700 shares · 0.0% of their software$1.5MFlat
- Immersion CorporationIMMR175,200 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS35,804 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM29,007 shares · 0.0% of their software$1.3M+$535K
- WixWIX15,600 shares · 0.0% of their software$1.1M−$522K
- Five9FIVN45,378 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS63,800 shares · 0.0% of their software$988KFlat
- SPS CommerceSPSC16,743 shares · 0.0% of their software$949KFlat
- Calix, Inc.CALX185,235 shares · 0.0% of their software$935KFlat
- DHI Group, Inc.DHX328,774 shares · 0.0% of their software$855KFlat
- Materialise NVMTLS51,900 shares · 0.0% of their software$756KFlat
- Agilysys, Inc.AGYS53,800 shares · 0.0% of their software$643KFlat
- Simulations PlusSLP39,200 shares · 0.0% of their software$608KFlat
- Mitek Systems, Inc.MITK56,400 shares · 0.0% of their software$536KFlat
- AppFolioAPPF10,193 shares · 0.0% of their software$489KNew · Flat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$417KFlat
- Q2QTWO8,800 shares · 0.0% of their software$367KNew · Flat
- PaylocityPCTY7,400 shares · 0.0% of their software$361KFlat
- QualysQLYS6,472 shares · 0.0% of their software$335KNew · Flat
- PAR Technology CorporationPAR30,335 shares · 0.0% of their software$317KFlat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$152KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$97KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$96KFlat
- Digital TurbineAPPS47,900 shares · 0.0% of their software$72KFlat
- NetSol Technologies, Inc.NTWK19,480 shares · 0.0% of their software$68KFlat
- Allot Ltd.ALLT10,800 shares · 0.0% of their software$58KFlat