Generalist · Sacramento, CA
California Public Employees Retirement System
Q4 2017 · compared with Q3 2017
- Software
- $3.6B
- Weight of 13F
- 4.9%
- Names
- 90
- Net bought
- +$93.0M
Filed 6 February 2018 · SEC filing.
3,310 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
- MicrosoftMSFT18,709,029 shares · 44.6% of their software · price +$207M$1.6BFlat
- OracleORCL7,560,940 shares · 10.0% of their software · price −$8.1M$357M+$15.1M
- AdobeADBE1,174,094 shares · 5.7% of their software · price +$30.6M$206M+$2.7M
- SalesforceCRM1,551,007 shares · 4.4% of their software · price +$13.7M$159M+$5.7M
- Automatic Data Processing, Inc.ADP1,124,541 shares · 3.7% of their software · price +$8.9M$132M+$3.4M
- IntuitINTU611,804 shares · 2.7% of their software · price +$9.6M$96.5M+$4.7M
- Fiserv, Inc.FISV604,531 shares · 2.2% of their software · price +$1.3M$79.3M+$4.2M
- Roper Technologies, Inc.ROP253,798 shares · 1.8% of their software · price +$4.0M$65.7M+$1.6M
- Paychex, Inc.PAYX850,877 shares · 1.6% of their software · price +$6.9M$57.9M+$2.1M
- AutodeskADSK474,154 shares · 1.4% of their software · price −$3.5M$49.7M+$1.7M
- Check PointCHKP449,098 shares · 1.3% of their software · price −$4.7M$46.5M+$8.1M
- NetApp, Inc.NTAP814,965 shares · 1.3% of their software · price +$9.4M$45.1MFlat
- ServiceNowNOW345,491 shares · 1.3% of their software · price +$4.4M$45.0M+$2.1M
- SynopsysSNPS404,818 shares · 1.0% of their software · price +$1.9M$34.5MFlat
- VeriSign, Inc.VRSN276,004 shares · 0.9% of their software · price +$2.2M$31.6MFlat
- VeriskVRSK322,425 shares · 0.9% of their software · price +$4.1M$31.0MFlat
- AkamaiAKAM459,688 shares · 0.8% of their software · price +$7.5M$29.9M+$2.1M
- Palo Alto NetworksPANW191,053 shares · 0.8% of their software$27.7M+$3.7M
- CadenceCDNS648,730 shares · 0.8% of their software · price +$1.5M$27.1M+$709K
- WorkdayWDAY256,392 shares · 0.7% of their software · price −$936K$26.1M+$3.7M
- SS&CSSNC642,765 shares · 0.7% of their software$26.0M+$1.6M
- BroadridgeBR277,480 shares · 0.7% of their software · price +$2.7M$25.1M+$1.6M
- TrimbleTRMB613,361 shares · 0.7% of their software · price +$853K$24.9M+$664K
- Amdocs LimitedDOX358,058 shares · 0.7% of their software$23.4M+$1.0M
- CoStarCSGP76,515 shares · 0.6% of their software · price +$2.2M$22.7M+$1.2M
- F5, Inc.FFIV171,499 shares · 0.6% of their software · price +$1.8M$22.5MFlat
- FactSetFDS86,637 shares · 0.5% of their software · price +$1.1M$16.7M+$698K
- Fair IsaacFICO104,053 shares · 0.4% of their software · price +$1.3M$15.9MFlat
- PTCPTC248,242 shares · 0.4% of their software · price +$1.1M$15.1MFlat
- TeradataTDC383,637 shares · 0.4% of their software · price +$1.8M$14.8M−$891K
- Tyler TechnologiesTYL82,398 shares · 0.4% of their software$14.6M+$938K
- Block, Inc.XYZ401,383 shares · 0.4% of their software · price +$2.4M$13.9M+$957K
- VeevaVEEV230,193 shares · 0.4% of their software$12.7M+$861K
- NetScout Systems, Inc.NTCT381,556 shares · 0.3% of their software · price −$725K$11.6MFlat
- HubSpotHUBS124,500 shares · 0.3% of their software · price +$542K$11.0MFlat
- FortinetFTNT236,559 shares · 0.3% of their software · price +$1.9M$10.3M+$558K
- RingCentralRNG208,551 shares · 0.3% of their software · price +$1.4M$10.1MFlat
- WEX Inc.WEX65,330 shares · 0.3% of their software · price +$1.9M$9.2MFlat
- GuidewireGWRE119,291 shares · 0.2% of their software$8.9M+$1.6M
- Manhattan AssociatesMANH169,419 shares · 0.2% of their software · price +$1.4M$8.4MFlat
- Euronet Worldwide, Inc.EEFT95,373 shares · 0.2% of their software · price −$1.0M$8.0MFlat
- GoDaddyGDDY159,033 shares · 0.2% of their software · price +$1.1M$8.0M+$1.5M
- BlackbaudBLKB79,925 shares · 0.2% of their software · price +$535K$7.6M+$664K
- ACI WorldwideACIW328,718 shares · 0.2% of their software$7.5MFlat
- InterDigital, Inc.IDCC89,516 shares · 0.2% of their software$6.8MFlat
- Sabre CorporationSABR270,853 shares · 0.2% of their software · price +$650K$5.6MFlat
- PegasystemsPEGA116,756 shares · 0.2% of their software · price −$1.2M$5.5MFlat
- Upbound Group, Inc.UPBD487,084 shares · 0.2% of their software$5.4MFlat
- ePlus inc.PLUS66,661 shares · 0.1% of their software · price −$1.1M$5.0MFlat
- CommvaultCVLT91,396 shares · 0.1% of their software · price −$759K$4.8MFlat
- MorningstarMORN48,968 shares · 0.1% of their software · price +$587K$4.7MFlat
- PaycomPAYC51,764 shares · 0.1% of their software$4.2M+$605K
- NutanixNTNX107,600 shares · 0.1% of their software · price +$1.4M$3.8MNew · +$2.4M
- Radware Ltd.RDWR190,400 shares · 0.1% of their software$3.7MFlat
- Strategy IncMSTR27,067 shares · 0.1% of their software$3.6MFlat
- Lesaka Technologies, Inc.LSAK272,803 shares · 0.1% of their software · price +$587K$3.2MFlat
- 8x8EGHT217,824 shares · 0.1% of their software$3.1M—
- Tucows Inc.TCX43,776 shares · 0.1% of their software · price +$503K$3.1MFlat
- Donnelley Financial Solutions, Inc.DFIN137,899 shares · 0.1% of their software$2.7M+$548K
- VaronisVRNS54,636 shares · 0.1% of their software$2.7MFlat
- ProgressPRGS54,602 shares · 0.1% of their software$2.3M+$718K
- EVERTEC, Inc.EVTC139,232 shares · 0.1% of their software$1.9MFlat
- A10 Networks, Inc.ATEN197,700 shares · 0.0% of their software$1.5MFlat
- Ribbon Communications Inc.RBBN163,890 shares · 0.0% of their software$1.3MNew · +$1.3M
- Immersion CorporationIMMR175,200 shares · 0.0% of their software$1.2MFlat
- Calix, Inc.CALX206,180 shares · 0.0% of their software$1.2MFlat
- Five9FIVN48,568 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM29,907 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS63,800 shares · 0.0% of their software$1.0MFlat
- WixWIX17,100 shares · 0.0% of their software$984KFlat
- QualysQLYS13,876 shares · 0.0% of their software$824KFlat
- SPS CommerceSPSC14,985 shares · 0.0% of their software$728KFlat
- WorkivaWK32,256 shares · 0.0% of their software$690KNew · +$673K
- Agilysys, Inc.AGYS53,800 shares · 0.0% of their software$661KFlat
- Materialise NVMTLS51,900 shares · 0.0% of their software$660KFlat
- Simulations PlusSLP39,200 shares · 0.0% of their software$631KFlat
- DHI Group, Inc.DHX323,645 shares · 0.0% of their software$615KFlat
- Mitek Systems, Inc.MITK56,400 shares · 0.0% of their software$505KFlat
- BlackLineBL14,786 shares · 0.0% of their software$485KNew · +$504K
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$474KFlat
- AppFolioAPPF10,193 shares · 0.0% of their software$423KFlat
- PaylocityPCTY8,600 shares · 0.0% of their software$406KFlat
- Q2QTWO10,100 shares · 0.0% of their software$372KFlat
- PAR Technology CorporationPAR30,335 shares · 0.0% of their software$284KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$188KFlat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$135KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$103KFlat
- NetSol Technologies, Inc.NTWK19,480 shares · 0.0% of their software$93KFlat
- Digital TurbineAPPS47,900 shares · 0.0% of their software$86KFlat
- Allot Ltd.ALLT10,800 shares · 0.0% of their software$58KFlat