Generalist · Sacramento, CA
California Public Employees Retirement System
Q2 2018 · compared with Q1 2018
- Software
- $4.0B
- Weight of 13F
- 5.5%
- Names
- 96
- Net bought
- −$51.6M
Filed 15 August 2018 · SEC filing.
3,285 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
- MicrosoftMSFT16,579,825 shares · 41.3% of their software · price +$122M$1.6B−$125M
- OracleORCL7,679,121 shares · 8.6% of their software · price −$13.0M$338M+$20.8M
- AdobeADBE1,012,947 shares · 6.2% of their software · price +$28.1M$247M−$15.8M
- SalesforceCRM1,406,948 shares · 4.8% of their software · price +$28.3M$192M−$10.0M
- IntuitINTU694,424 shares · 3.6% of their software · price +$21.5M$142M+$19.5M
- Automatic Data Processing, Inc.ADP1,046,831 shares · 3.5% of their software · price +$21.6M$140M−$4.7M
- Fiserv, Inc.FISV1,285,167 shares · 2.4% of their software · price +$3.6M$95.2M+$12.3M
- Paychex, Inc.PAYX941,092 shares · 1.6% of their software · price +$6.4M$64.3M+$12.7M
- NetApp, Inc.NTAP743,826 shares · 1.5% of their software · price +$12.5M$58.4M−$2.1M
- ServiceNowNOW331,180 shares · 1.4% of their software · price +$2.3M$57.1M+$626K
- Roper Technologies, Inc.ROP202,177 shares · 1.4% of their software · price −$966K$55.8M−$2.3M
- Check PointCHKP532,390 shares · 1.3% of their software · price −$884K$52.0M+$9.1M
- AutodeskADSK360,472 shares · 1.2% of their software · price +$2.0M$47.3M−$10.7M
- VeriSign, Inc.VRSN311,138 shares · 1.1% of their software · price +$5.9M$42.8M+$5.3M
- SynopsysSNPS496,395 shares · 1.1% of their software · price +$1.2M$42.5M+$9.0M
- Palo Alto NetworksPANW205,852 shares · 1.1% of their software · price +$4.9M$42.3M+$6.1M
- F5, Inc.FFIV235,282 shares · 1.0% of their software · price +$6.6M$40.6M+$8.5M
- BroadridgeBR351,927 shares · 1.0% of their software · price +$1.9M$40.5M+$9.1M
- VeriskVRSK338,183 shares · 0.9% of their software · price +$1.2M$36.4M+$653K
- AkamaiAKAM479,416 shares · 0.9% of their software · price +$1.1M$35.1M+$1.8M
- CadenceCDNS803,369 shares · 0.9% of their software · price +$5.3M$34.8M+$5.6M
- SS&CSSNC597,414 shares · 0.8% of their software · price −$1.0M$31.0M+$3.1M
- FortinetFTNT487,005 shares · 0.8% of their software · price +$4.3M$30.4M+$6.4M
- Block, Inc.XYZ458,390 shares · 0.7% of their software · price +$5.7M$28.3M+$2.1M
- CoStarCSGP63,408 shares · 0.7% of their software · price +$3.2M$26.2M−$3.2M
- WorkdayWDAY213,284 shares · 0.7% of their software · price −$1.3M$25.8M−$5.3M
- PTCPTC221,776 shares · 0.5% of their software · price +$3.5M$20.8M−$1.2M
- Amdocs LimitedDOX305,419 shares · 0.5% of their software$20.2M−$2.1M
- Fair IsaacFICO90,523 shares · 0.4% of their software · price +$2.2M$17.5M−$1.6M
- TrimbleTRMB530,558 shares · 0.4% of their software · price −$1.6M$17.4MFlat
- VeevaVEEV226,070 shares · 0.4% of their software · price +$868K$17.4MFlat
- GoDaddyGDDY243,381 shares · 0.4% of their software · price +$2.2M$17.2M+$2.2M
- TeradataTDC427,860 shares · 0.4% of their software$17.2M+$1.0M
- Tyler TechnologiesTYL74,120 shares · 0.4% of their software · price +$826K$16.5M−$1.9M
- FactSetFDS73,698 shares · 0.4% of their software$14.6M−$1.9M
- HubSpotHUBS107,048 shares · 0.3% of their software · price +$1.8M$13.4M−$1.6M
- WEX Inc.WEX60,609 shares · 0.3% of their software · price +$2.1M$11.5M−$1.1M
- Sabre CorporationSABR448,318 shares · 0.3% of their software · price +$1.4M$11.0M+$2.4M
- RingCentralRNG156,096 shares · 0.3% of their software · price +$1.1M$11.0M−$2.7M
- Euronet Worldwide, Inc.EEFT127,582 shares · 0.3% of their software · price +$619K$10.7M+$1.8M
- InterDigital, Inc.IDCC114,217 shares · 0.2% of their software · price +$834K$9.2M+$681K
- GuidewireGWRE103,785 shares · 0.2% of their software · price +$825K$9.2M−$586K
- NutanixNTNX154,011 shares · 0.2% of their software$7.9M+$2.5M
- NetScout Systems, Inc.NTCT266,204 shares · 0.2% of their software · price +$892K$7.9M−$2.9M
- PaycomPAYC78,581 shares · 0.2% of their software · price −$673K$7.8M−$1.7M
- BlackbaudBLKB71,119 shares · 0.2% of their software$7.3MFlat
- ACI WorldwideACIW289,524 shares · 0.2% of their software$7.1M−$544K
- Manhattan AssociatesMANH150,216 shares · 0.2% of their software · price +$771K$7.1M−$505K
- ePlus inc.PLUS62,513 shares · 0.1% of their software · price +$1.0M$5.9MFlat
- MorningstarMORN44,770 shares · 0.1% of their software · price +$1.5M$5.7MFlat
- CommvaultCVLT83,820 shares · 0.1% of their software · price +$725K$5.5MFlat
- PagSeguro Digital Ltd.PAGS188,300 shares · 0.1% of their software · price −$2.0M$5.2MFlat
- PegasystemsPEGA91,406 shares · 0.1% of their software · price −$535K$5.0M−$557K
- TwilioTWLO86,356 shares · 0.1% of their software · price +$1.5M$4.8MNew · +$3.3M
- Radware Ltd.RDWR173,637 shares · 0.1% of their software · price +$682K$4.4MFlat
- QualysQLYS51,647 shares · 0.1% of their software · price +$597K$4.4M+$1.5M
- 8x8EGHT191,669 shares · 0.1% of their software$3.8M—
- OktaOKTA75,000 shares · 0.1% of their software · price +$789K$3.8MNew · +$3.0M
- VaronisVRNS48,651 shares · 0.1% of their software · price +$681K$3.6MFlat
- Upbound Group, Inc.UPBD211,272 shares · 0.1% of their software · price +$1.3M$3.1M−$1.0M
- Strategy IncMSTR23,776 shares · 0.1% of their software$3.0M−$520K
- EVERTEC, Inc.EVTC136,953 shares · 0.1% of their software · price +$753K$3.0MFlat
- PaylocityPCTY46,344 shares · 0.1% of their software$2.7M+$538K
- The Trade DeskTTD26,000 shares · 0.1% of their software · price +$1.1M$2.4MNew · +$1.3M
- Five9FIVN69,980 shares · 0.1% of their software$2.4M+$954K
- ProgressPRGS60,570 shares · 0.1% of their software$2.4MFlat
- SPS CommerceSPSC29,716 shares · 0.1% of their software$2.2M+$773K
- Tucows Inc.TCX31,234 shares · 0.0% of their software$1.9M−$545K
- OneSpan Inc.OSPN91,234 shares · 0.0% of their software · price +$611K$1.8MNew · +$1.2M
- Lesaka Technologies, Inc.LSAK190,889 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN88,701 shares · 0.0% of their software$1.5MFlat
- WixWIX15,000 shares · 0.0% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM35,165 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN197,700 shares · 0.0% of their software$1.2MFlat
- Calix, Inc.CALX135,636 shares · 0.0% of their software$1.1MFlat
- BoxBOX41,852 shares · 0.0% of their software$1.0MNew · +$860K
- Q2QTWO15,548 shares · 0.0% of their software$887KFlat
- Simulations PlusSLP39,200 shares · 0.0% of their software$872KFlat
- Ribbon Communications Inc.RBBN111,902 shares · 0.0% of their software$797KFlat
- PDF Solutions, Inc.PDFS63,800 shares · 0.0% of their software$764KFlat
- Agilysys, Inc.AGYS43,015 shares · 0.0% of their software$667KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$541KFlat
- PAR Technology CorporationPAR30,335 shares · 0.0% of their software$536KFlat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$535KFlat
- DropboxDBX16,283 shares · 0.0% of their software$528KNew · +$509K
- Materialise NVMTLS40,400 shares · 0.0% of their software$524KFlat
- Mitek Systems, Inc.MITK56,400 shares · 0.0% of their software$502KFlat
- DHI Group, Inc.DHX174,945 shares · 0.0% of their software$411KFlat
- Xunlei LimitedXNET36,193 shares · 0.0% of their software$387KFlat
- AppFolioAPPF4,730 shares · 0.0% of their software$289KFlat
- DocuSignDOCU4,975 shares · 0.0% of their software$263KNew · Flat
- AppianAPPN5,726 shares · 0.0% of their software$207KNew · Flat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$121KFlat
- NetSol Technologies, Inc.NTWK19,480 shares · 0.0% of their software$108KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$81KFlat
- Digital TurbineAPPS47,900 shares · 0.0% of their software$72KFlat