Generalist · Sacramento, CA
California Public Employees Retirement System
Q4 2018 · compared with Q3 2018
- Software
- $4.3B
- Weight of 13F
- 6.0%
- Names
- 105
- Net bought
- +$290M
Filed 8 February 2019 · SEC filing.
3,246 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
- MicrosoftMSFT15,810,698 shares · 37.4% of their software · price −$202M$1.6B−$30.8M
- OracleORCL7,413,638 shares · 7.8% of their software · price −$47.5M$335M−$9.7M
- AdobeADBE921,104 shares · 4.8% of their software · price −$40.3M$208M−$16.7M
- IntuitINTU987,346 shares · 4.5% of their software · price −$30.2M$194M+$48.8M
- SalesforceCRM1,271,742 shares · 4.1% of their software · price −$28.1M$174M−$8.9M
- Automatic Data Processing, Inc.ADP1,323,759 shares · 4.0% of their software · price −$25.9M$174M+$24.3M
- Fiserv, Inc.FISV2,279,693 shares · 3.9% of their software · price −$20.3M$168M+$55.4M
- Paychex, Inc.PAYX1,736,501 shares · 2.6% of their software · price −$14.8M$113M+$37.4M
- VeriSign, Inc.VRSN572,457 shares · 2.0% of their software · price −$6.8M$84.9M+$20.7M
- Palo Alto NetworksPANW443,986 shares · 1.9% of their software · price −$16.4M$83.6M+$31.4M
- Check PointCHKP708,483 shares · 1.7% of their software · price −$10.6M$72.7M+$14.5M
- SynopsysSNPS756,408 shares · 1.5% of their software · price −$10.9M$63.7M+$18.7M
- BroadridgeBR623,449 shares · 1.4% of their software · price −$22.3M$60.0M+$24.7M
- CadenceCDNS1,357,799 shares · 1.4% of their software · price −$2.5M$59.0M+$17.8M
- F5, Inc.FFIV361,604 shares · 1.4% of their software · price −$13.5M$58.6M+$16.7M
- FortinetFTNT819,423 shares · 1.3% of their software · price −$17.9M$57.7M+$21.5M
- ServiceNowNOW313,219 shares · 1.3% of their software · price −$5.5M$55.8M−$3.0M
- SS&CSSNC1,101,059 shares · 1.2% of their software · price −$12.9M$49.7M+$16.0M
- VeriskVRSK452,810 shares · 1.1% of their software · price −$5.2M$49.4M+$9.6M
- Roper Technologies, Inc.ROP180,530 shares · 1.1% of their software · price −$5.4M$48.1M−$4.3M
- AutodeskADSK360,509 shares · 1.1% of their software · price −$9.9M$46.4M+$2.7M
- NetApp, Inc.NTAP619,935 shares · 0.9% of their software · price −$16.3M$37.0M−$2.1M
- WorkdayWDAY209,050 shares · 0.8% of their software · price +$2.9M$33.4MFlat
- AkamaiAKAM474,979 shares · 0.7% of their software · price −$5.7M$29.0M−$2.2M
- Block, Inc.XYZ507,198 shares · 0.7% of their software · price −$21.8M$28.4M+$2.7M
- GoDaddyGDDY310,202 shares · 0.5% of their software · price −$5.5M$20.4M−$1.3M
- CoStarCSGP58,748 shares · 0.5% of their software · price −$4.9M$19.8M−$1.8M
- PTCPTC216,579 shares · 0.4% of their software · price −$5.0M$18.0M−$1.5M
- VeevaVEEV191,003 shares · 0.4% of their software · price −$3.7M$17.1M−$2.5M
- Fair IsaacFICO85,461 shares · 0.4% of their software · price −$3.6M$16.0M−$1.0M
- TeradataTDC396,956 shares · 0.4% of their software$15.2M−$1.6M
- Amdocs LimitedDOX257,074 shares · 0.4% of their software · price −$1.9M$15.1M−$1.4M
- FactSetFDS73,781 shares · 0.3% of their software · price −$1.7M$14.8M−$942K
- TrimbleTRMB411,696 shares · 0.3% of their software · price −$4.3M$13.5M−$2.6M
- WEX Inc.WEX95,791 shares · 0.3% of their software · price −$5.8M$13.4M+$3.6M
- Tyler TechnologiesTYL70,961 shares · 0.3% of their software · price −$4.2M$13.2M−$1.0M
- RingCentralRNG137,986 shares · 0.3% of their software · price −$1.5M$11.4M−$2.2M
- HubSpotHUBS87,776 shares · 0.3% of their software · price −$2.2M$11.0M−$2.2M
- PaycomPAYC84,270 shares · 0.2% of their software · price −$2.8M$10.3MFlat
- Sabre CorporationSABR471,709 shares · 0.2% of their software · price −$2.1M$10.2M+$2.0M
- Euronet Worldwide, Inc.EEFT91,688 shares · 0.2% of their software$9.4M−$1.8M
- GuidewireGWRE116,013 shares · 0.2% of their software · price −$2.4M$9.3MFlat
- TwilioTWLO102,587 shares · 0.2% of their software$9.2M+$1.2M
- OktaOKTA141,900 shares · 0.2% of their software · price −$931K$9.1M−$619K
- NutanixNTNX165,710 shares · 0.2% of their software$6.9M−$1.4M
- InterDigital, Inc.IDCC100,924 shares · 0.2% of their software · price −$1.4M$6.7M−$502K
- ACI WorldwideACIW239,890 shares · 0.2% of their software$6.6M−$661K
- The Trade DeskTTD51,497 shares · 0.1% of their software · price −$1.8M$6.0MFlat
- NetScout Systems, Inc.NTCT249,673 shares · 0.1% of their software$5.9MFlat
- Manhattan AssociatesMANH128,558 shares · 0.1% of their software · price −$1.6M$5.4MFlat
- DocuSignDOCU134,810 shares · 0.1% of their software · price −$1.7M$5.4M+$5.6M
- LiveRamp Holdings, Inc.RAMP135,308 shares · 0.1% of their software · price −$1.5M$5.2MNew · +$6.7M
- BlackbaudBLKB81,882 shares · 0.1% of their software · price −$3.2M$5.2M+$2.3M
- MorningstarMORN46,593 shares · 0.1% of their software · price −$748K$5.1MFlat
- WixWIX53,393 shares · 0.1% of their software · price −$1.6M$4.8MFlat
- ProgressPRGS130,406 shares · 0.1% of their software$4.6M+$2.3M
- Five9FIVN102,730 shares · 0.1% of their software$4.5M+$865K
- CommvaultCVLT75,429 shares · 0.1% of their software · price −$823K$4.5MFlat
- PagSeguro Digital Ltd.PAGS217,000 shares · 0.1% of their software · price −$1.9M$4.1M+$1.7M
- QualysQLYS52,061 shares · 0.1% of their software · price −$748K$3.9MFlat
- Radware Ltd.RDWR171,285 shares · 0.1% of their software · price −$644K$3.9MFlat
- EVERTEC, Inc.EVTC131,588 shares · 0.1% of their software · price +$605K$3.8MFlat
- BoxBOX213,691 shares · 0.1% of their software · price −$1.5M$3.6MFlat
- PegasystemsPEGA72,882 shares · 0.1% of their software · price −$1.1M$3.5M−$637K
- ePlus inc.PLUS46,874 shares · 0.1% of their software · price −$1.0M$3.3M−$1.4M
- Q2QTWO64,213 shares · 0.1% of their software · price −$706K$3.2M+$3.1M
- VaronisVRNS59,826 shares · 0.1% of their software · price −$1.2M$3.2M+$618K
- 8x8EGHT174,107 shares · 0.1% of their software$3.1M—
- Upbound Group, Inc.UPBD192,816 shares · 0.1% of their software$3.1MFlat
- Strategy IncMSTR23,690 shares · 0.1% of their software$3.0MFlat
- BlackLineBL61,666 shares · 0.1% of their software · price −$957K$2.5M+$2.4M
- SPS CommerceSPSC28,731 shares · 0.1% of their software$2.4MFlat
- PaylocityPCTY38,081 shares · 0.1% of their software · price −$766K$2.3MFlat
- Alarm.com Holdings, Inc.ALRM40,809 shares · 0.0% of their software$2.1MFlat
- DropboxDBX101,003 shares · 0.0% of their software · price −$646K$2.1MFlat
- YextYEXT118,453 shares · 0.0% of their software · price −$1.0M$1.8MFlat
- Tucows Inc.TCX29,096 shares · 0.0% of their software$1.7MFlat
- StoneCo Ltd.STNE86,261 shares · 0.0% of their software$1.6MNew · +$1.6M
- Calix, Inc.CALX131,837 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN198,196 shares · 0.0% of their software$1.2MFlat
- WorkivaWK32,528 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN82,233 shares · 0.0% of their software$1.2MFlat
- ZscalerZS28,500 shares · 0.0% of their software$1.1MFlat
- OneSpan Inc.OSPN80,882 shares · 0.0% of their software$1.0MFlat
- AppFolioAPPF17,345 shares · 0.0% of their software$1.0MFlat
- Lesaka Technologies, Inc.LSAK211,101 shares · 0.0% of their software · price −$699K$990KFlat
- MongoDBMDB10,240 shares · 0.0% of their software$857KNew · +$835K
- Simulations PlusSLP41,262 shares · 0.0% of their software$821KFlat
- Materialise NVMTLS40,400 shares · 0.0% of their software$809KFlat
- Rapid7RPD21,800 shares · 0.0% of their software$679KFlat
- PAR Technology CorporationPAR30,335 shares · 0.0% of their software$660KFlat
- Agilysys, Inc.AGYS43,015 shares · 0.0% of their software$617KFlat
- PDF Solutions, Inc.PDFS72,649 shares · 0.0% of their software$612KFlat
- Mitek Systems, Inc.MITK54,000 shares · 0.0% of their software$584KFlat
- Ribbon Communications Inc.RBBN96,500 shares · 0.0% of their software$465KFlat
- SoundThinking, Inc.SSTI9,700 shares · 0.0% of their software$302KFlat
- DHI Group, Inc.DHX190,962 shares · 0.0% of their software$290KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$235KFlat
- Daily Journal CorporationDJCO862 shares · 0.0% of their software$202KFlat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$170KFlat
- NetSol Technologies, Inc.NTWK20,380 shares · 0.0% of their software$125KFlat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$113KFlat
- Xunlei LimitedXNET32,861 shares · 0.0% of their software$112KFlat
- Digital TurbineAPPS47,900 shares · 0.0% of their software$88KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$85KFlat