Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2018 · compared with Q4 2017
- Software
- $3.7B
- Weight of 13F
- 5.3%
- Names
- 91
- Net bought
- −$69.6M
Filed 11 May 2018 · SEC filing.
3,279 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
- MicrosoftMSFT17,945,260 shares · 44.2% of their software · price +$103M$1.6B−$65.3M
- OracleORCL7,224,268 shares · 8.9% of their software · price −$11.1M$331M−$15.9M
- AdobeADBE1,085,944 shares · 6.3% of their software · price +$44.3M$235M−$15.4M
- SalesforceCRM1,493,139 shares · 4.7% of their software · price +$21.0M$174M−$5.9M
- Automatic Data Processing, Inc.ADP1,087,964 shares · 3.3% of their software · price −$4.0M$123M−$4.3M
- IntuitINTU581,904 shares · 2.7% of their software · price +$9.1M$101M−$4.7M
- Fiserv, Inc.FISV1,112,498 shares · 2.1% of their software · price −$66.5M$79.3M+$66.6M
- Roper Technologies, Inc.ROP210,261 shares · 1.6% of their software · price +$4.6M$59.0M−$11.3M
- AutodeskADSK445,373 shares · 1.5% of their software · price +$9.2M$55.9M−$3.0M
- ServiceNowNOW327,397 shares · 1.5% of their software · price +$11.5M$54.2M−$2.4M
- NetApp, Inc.NTAP778,381 shares · 1.3% of their software · price +$5.0M$48.0M−$2.0M
- Paychex, Inc.PAYX734,556 shares · 1.2% of their software · price −$4.8M$45.2M−$7.9M
- Check PointCHKP441,164 shares · 1.2% of their software · price −$1.9M$43.8M−$822K
- VeriskVRSK331,905 shares · 0.9% of their software · price +$2.7M$34.5M+$910K
- WorkdayWDAY254,647 shares · 0.9% of their software · price +$6.5M$32.4MFlat
- SynopsysSNPS388,776 shares · 0.9% of their software · price −$778K$32.4M−$1.4M
- AkamaiAKAM453,991 shares · 0.9% of their software · price +$2.7M$32.2MFlat
- VeriSign, Inc.VRSN266,759 shares · 0.9% of their software · price +$1.1M$31.6M−$1.1M
- Palo Alto NetworksPANW172,321 shares · 0.8% of their software · price +$6.3M$31.3M−$2.7M
- BroadridgeBR268,652 shares · 0.8% of their software · price +$5.1M$29.5M−$800K
- SS&CSSNC539,574 shares · 0.8% of their software · price +$7.1M$28.9M−$4.2M
- CoStarCSGP72,099 shares · 0.7% of their software · price +$4.7M$26.1M−$1.3M
- F5, Inc.FFIV176,290 shares · 0.7% of their software · price +$2.4M$25.5M+$629K
- CadenceCDNS650,841 shares · 0.6% of their software · price −$3.3M$23.9MFlat
- Amdocs LimitedDOX336,726 shares · 0.6% of their software$22.5M−$1.4M
- Block, Inc.XYZ415,278 shares · 0.6% of their software · price +$6.0M$20.4MFlat
- FortinetFTNT368,041 shares · 0.5% of their software · price +$3.6M$19.7M+$5.7M
- TrimbleTRMB543,802 shares · 0.5% of their software · price −$2.6M$19.5M−$2.8M
- PTCPTC237,154 shares · 0.5% of their software · price +$4.1M$18.5M−$674K
- Tyler TechnologiesTYL83,188 shares · 0.5% of their software · price +$2.8M$17.5MFlat
- Fair IsaacFICO99,993 shares · 0.5% of their software · price +$1.6M$16.9M−$622K
- VeevaVEEV229,487 shares · 0.5% of their software · price +$4.1M$16.8MFlat
- FactSetFDS83,475 shares · 0.4% of their software · price +$556K$16.6M−$610K
- TeradataTDC402,346 shares · 0.4% of their software$16.0M+$720K
- HubSpotHUBS122,283 shares · 0.4% of their software · price +$2.4M$13.2MFlat
- GoDaddyGDDY208,337 shares · 0.3% of their software · price +$2.3M$12.8M+$2.5M
- RingCentralRNG198,786 shares · 0.3% of their software · price +$3.0M$12.6MFlat
- WEX Inc.WEX67,467 shares · 0.3% of their software · price +$1.0M$10.6MFlat
- PaycomPAYC94,218 shares · 0.3% of their software · price +$2.5M$10.1M+$3.4M
- NetScout Systems, Inc.NTCT378,096 shares · 0.3% of their software · price −$1.6M$10.0MFlat
- GuidewireGWRE111,040 shares · 0.2% of their software · price +$730K$9.0M−$613K
- Euronet Worldwide, Inc.EEFT104,268 shares · 0.2% of their software · price −$558K$8.2M+$750K
- InterDigital, Inc.IDCC104,971 shares · 0.2% of their software$7.7M+$1.2M
- BlackbaudBLKB75,771 shares · 0.2% of their software · price +$555K$7.7MFlat
- PagSeguro Digital Ltd.PAGS200,000 shares · 0.2% of their software$7.7MNew · +$7.7M
- ACI WorldwideACIW312,478 shares · 0.2% of their software$7.4MFlat
- Sabre CorporationSABR335,386 shares · 0.2% of their software$7.2M+$1.3M
- Manhattan AssociatesMANH162,274 shares · 0.2% of their software · price −$1.2M$6.8MFlat
- PegasystemsPEGA100,592 shares · 0.2% of their software · price +$1.4M$6.1M−$762K
- ePlus inc.PLUS67,941 shares · 0.1% of their software$5.3MFlat
- CommvaultCVLT88,951 shares · 0.1% of their software$5.1MFlat
- NutanixNTNX102,700 shares · 0.1% of their software · price +$1.4M$5.0MFlat
- MorningstarMORN48,838 shares · 0.1% of their software$4.7MFlat
- Radware Ltd.RDWR190,400 shares · 0.1% of their software$4.1MFlat
- 8x8EGHT204,698 shares · 0.1% of their software$3.8M—
- Strategy IncMSTR27,811 shares · 0.1% of their software$3.6MFlat
- VaronisVRNS53,639 shares · 0.1% of their software · price +$641K$3.2MFlat
- Upbound Group, Inc.UPBD327,624 shares · 0.1% of their software · price −$809K$2.8M−$1.8M
- Tucows Inc.TCX40,971 shares · 0.1% of their software · price −$576K$2.3MFlat
- QualysQLYS30,941 shares · 0.1% of their software$2.3M+$1.0M
- Lesaka Technologies, Inc.LSAK237,254 shares · 0.1% of their software · price −$577K$2.2MFlat
- EVERTEC, Inc.EVTC136,424 shares · 0.1% of their software$2.2MFlat
- ProgressPRGS56,273 shares · 0.1% of their software$2.2MFlat
- Immersion CorporationIMMR175,200 shares · 0.1% of their software · price +$857K$2.1MFlat
- Donnelley Financial Solutions, Inc.DFIN112,733 shares · 0.1% of their software$1.9MFlat
- PaylocityPCTY35,838 shares · 0.0% of their software$1.8M+$1.3M
- Calix, Inc.CALX191,195 shares · 0.0% of their software$1.3MFlat
- WixWIX16,300 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN197,700 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC17,651 shares · 0.0% of their software$1.1MFlat
- Five9FIVN37,944 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM25,629 shares · 0.0% of their software$967KFlat
- PDF Solutions, Inc.PDFS63,800 shares · 0.0% of their software$744KFlat
- Agilysys, Inc.AGYS53,800 shares · 0.0% of their software$641KFlat
- Materialise NVMTLS51,900 shares · 0.0% of their software$607KFlat
- BlackLineBL14,741 shares · 0.0% of their software$578KFlat
- Simulations PlusSLP39,200 shares · 0.0% of their software$578KFlat
- WorkivaWK23,029 shares · 0.0% of their software$546KFlat
- Ribbon Communications Inc.RBBN100,800 shares · 0.0% of their software$514KFlat
- Xunlei LimitedXNET48,081 shares · 0.0% of their software$485KNew · +$740K
- PAR Technology CorporationPAR30,335 shares · 0.0% of their software$427KFlat
- Mitek Systems, Inc.MITK56,400 shares · 0.0% of their software$417KFlat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$411KFlat
- DHI Group, Inc.DHX237,298 shares · 0.0% of their software$380KFlat
- AppFolioAPPF7,202 shares · 0.0% of their software$294KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$285KFlat
- Q2QTWO6,213 shares · 0.0% of their software$283KFlat
- Digital TurbineAPPS47,900 shares · 0.0% of their software$96KFlat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$95KFlat
- NetSol Technologies, Inc.NTWK19,480 shares · 0.0% of their software$90KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$81KFlat