Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2019 · compared with Q4 2018
- Software
- $5.1B
- Weight of 13F
- 6.3%
- Names
- 104
- Net bought
- −$57.0M
Filed 3 May 2019 · SEC filing.
3,206 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
- MicrosoftMSFT16,036,326 shares · 37.2% of their software · price +$263M$1.9B+$22.9M
- OracleORCL7,537,979 shares · 8.0% of their software · price +$64.5M$405M+$5.6M
- AdobeADBE937,144 shares · 4.9% of their software · price +$37.7M$250M+$3.6M
- Fiserv, Inc.FISV2,823,649 shares · 4.9% of their software · price +$41.8M$249M+$40.0M
- Automatic Data Processing, Inc.ADP1,451,141 shares · 4.6% of their software · price +$41.5M$232M+$16.7M
- SalesforceCRM1,250,180 shares · 3.9% of their software · price +$26.8M$198M−$3.0M
- Paychex, Inc.PAYX2,145,270 shares · 3.4% of their software · price +$32.3M$172M+$26.6M
- IntuitINTU500,494 shares · 2.6% of their software · price +$32.3M$131M−$95.8M
- VeriSign, Inc.VRSN711,612 shares · 2.5% of their software · price +$23.7M$129M+$20.6M
- SynopsysSNPS932,505 shares · 2.1% of their software · price +$28.8M$107M+$14.8M
- Check PointCHKP815,861 shares · 2.0% of their software · price +$19.5M$103M+$11.0M
- ServiceNowNOW311,692 shares · 1.5% of their software · price +$21.3M$76.8MFlat
- BroadridgeBR739,231 shares · 1.5% of their software · price +$5.5M$76.7M+$11.1M
- VeriskVRSK520,916 shares · 1.4% of their software · price +$12.5M$69.3M+$7.4M
- F5, Inc.FFIV419,582 shares · 1.3% of their software · price −$2.1M$65.8M+$9.4M
- Roper Technologies, Inc.ROP175,542 shares · 1.2% of their software · price +$13.2M$60.0M−$1.3M
- AutodeskADSK355,114 shares · 1.1% of their software · price +$9.7M$55.3M−$694K
- WorkdayWDAY236,694 shares · 0.9% of their software · price +$7.9M$45.6M+$4.4M
- Palo Alto NetworksPANW183,158 shares · 0.9% of their software · price +$10.0M$44.5M−$49.1M
- CadenceCDNS685,043 shares · 0.9% of their software · price +$13.7M$43.5M−$29.3M
- NetApp, Inc.NTAP565,532 shares · 0.8% of their software · price +$5.5M$39.2M−$3.2M
- Block, Inc.XYZ494,754 shares · 0.7% of their software · price +$9.3M$37.1M−$698K
- AkamaiAKAM489,342 shares · 0.7% of their software · price +$5.2M$35.1M+$877K
- FortinetFTNT356,133 shares · 0.6% of their software · price +$4.8M$29.9M−$32.6M
- CoStarCSGP58,094 shares · 0.5% of their software · price +$7.5M$27.1MFlat
- SS&CSSNC384,059 shares · 0.5% of their software · price +$7.1M$24.5M−$32.3M
- VeevaVEEV189,039 shares · 0.5% of their software · price +$7.1M$24.0MFlat
- GoDaddyGDDY309,095 shares · 0.5% of their software · price +$3.0M$23.2MFlat
- Fair IsaacFICO83,506 shares · 0.4% of their software · price +$7.1M$22.7MFlat
- PTCPTC211,755 shares · 0.4% of their software · price +$2.0M$19.5MFlat
- FactSetFDS70,698 shares · 0.3% of their software · price +$3.4M$17.6M−$617K
- WEX Inc.WEX90,277 shares · 0.3% of their software · price +$4.7M$17.3M−$772K
- TrimbleTRMB420,509 shares · 0.3% of their software · price +$3.1M$17.0MFlat
- RingCentralRNG148,337 shares · 0.3% of their software · price +$3.8M$16.0M+$853K
- PaycomPAYC83,104 shares · 0.3% of their software · price +$5.5M$15.7MFlat
- TwilioTWLO121,335 shares · 0.3% of their software · price +$4.8M$15.7M+$1.7M
- HubSpotHUBS93,834 shares · 0.3% of their software · price +$3.8M$15.6M+$762K
- TeradataTDC333,961 shares · 0.3% of their software · price +$1.8M$14.6M−$2.4M
- Tyler TechnologiesTYL67,663 shares · 0.3% of their software · price +$1.3M$13.8M−$613K
- Amdocs LimitedDOX238,789 shares · 0.3% of their software · price −$1.1M$12.9M−$1.1M
- Euronet Worldwide, Inc.EEFT83,632 shares · 0.2% of their software · price +$3.4M$11.9M−$825K
- OktaOKTA142,990 shares · 0.2% of their software · price +$2.7M$11.8MFlat
- GuidewireGWRE110,538 shares · 0.2% of their software · price +$1.9M$10.7MFlat
- The Trade DeskTTD51,124 shares · 0.2% of their software · price +$4.2M$10.1MFlat
- Sabre CorporationSABR426,930 shares · 0.2% of their software$9.1M−$969K
- LiveRamp Holdings, Inc.RAMP164,340 shares · 0.2% of their software · price +$2.6M$9.0M+$1.1M
- ACI WorldwideACIW230,880 shares · 0.1% of their software · price +$1.2M$7.6MFlat
- DocuSignDOCU133,210 shares · 0.1% of their software · price +$1.6M$6.9MFlat
- Manhattan AssociatesMANH122,738 shares · 0.1% of their software · price +$1.6M$6.8MFlat
- InterDigital, Inc.IDCC99,449 shares · 0.1% of their software$6.6MFlat
- PagSeguro Digital Ltd.PAGS213,400 shares · 0.1% of their software · price +$2.4M$6.4MFlat
- NutanixNTNX163,310 shares · 0.1% of their software · price −$629K$6.2MFlat
- NetScout Systems, Inc.NTCT216,739 shares · 0.1% of their software · price +$962K$6.1M−$778K
- WixWIX49,137 shares · 0.1% of their software · price +$1.5M$5.9MFlat
- ProgressPRGS132,221 shares · 0.1% of their software · price +$1.2M$5.9MFlat
- Five9FIVN109,143 shares · 0.1% of their software · price +$994K$5.8MFlat
- MorningstarMORN45,465 shares · 0.1% of their software · price +$734K$5.7MFlat
- BlackbaudBLKB70,297 shares · 0.1% of their software · price +$1.2M$5.6M−$729K
- PegasystemsPEGA71,782 shares · 0.1% of their software · price +$1.2M$4.7MFlat
- Radware Ltd.RDWR174,028 shares · 0.1% of their software · price +$595K$4.5MFlat
- CommvaultCVLT67,727 shares · 0.1% of their software$4.4MFlat
- EVERTEC, Inc.EVTC156,605 shares · 0.1% of their software$4.4M+$718K
- QualysQLYS52,271 shares · 0.1% of their software$4.3MFlat
- Q2QTWO61,730 shares · 0.1% of their software · price +$1.2M$4.3MFlat
- ZscalerZS58,219 shares · 0.1% of their software · price +$1.8M$4.1M+$1.2M
- BoxBOX211,088 shares · 0.1% of their software · price +$513K$4.1MFlat
- PaylocityPCTY43,151 shares · 0.1% of their software · price +$1.3M$3.8MFlat
- ePlus inc.PLUS41,434 shares · 0.1% of their software · price +$720K$3.7MFlat
- 8x8EGHT166,457 shares · 0.1% of their software$3.4M—
- MongoDBMDB22,534 shares · 0.1% of their software · price +$1.4M$3.3M+$1.0M
- Strategy IncMSTR22,586 shares · 0.1% of their software$3.3MFlat
- StoneCo Ltd.STNE78,309 shares · 0.1% of their software · price +$1.8M$3.2MFlat
- DropboxDBX147,103 shares · 0.1% of their software$3.2M+$942K
- SPS CommerceSPSC30,046 shares · 0.1% of their software · price +$711K$3.2MFlat
- VaronisVRNS49,380 shares · 0.1% of their software$2.9M−$553K
- Alarm.com Holdings, Inc.ALRM43,278 shares · 0.1% of their software · price +$564K$2.8MFlat
- BlackLineBL60,434 shares · 0.1% of their software$2.8MFlat
- YextYEXT116,753 shares · 0.1% of their software · price +$818K$2.6MFlat
- Upbound Group, Inc.UPBD112,093 shares · 0.0% of their software · price +$525K$2.3M−$1.3M
- Tucows Inc.TCX27,685 shares · 0.0% of their software · price +$585K$2.2MFlat
- PDF Solutions, Inc.PDFS160,149 shares · 0.0% of their software · price +$628K$2.0M+$738K
- WorkivaWK33,674 shares · 0.0% of their software$1.7MFlat
- AppFolioAPPF19,899 shares · 0.0% of their software$1.6MFlat
- OneSpan Inc.OSPN80,882 shares · 0.0% of their software · price +$507K$1.6MFlat
- A10 Networks, Inc.ATEN198,196 shares · 0.0% of their software$1.4MFlat
- Agilysys, Inc.AGYS60,947 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD21,800 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN73,701 shares · 0.0% of their software$1.1MFlat
- NetSol Technologies, Inc.NTWK156,480 shares · 0.0% of their software$1.0M+$837K
- Calix, Inc.CALX123,152 shares · 0.0% of their software$948KFlat
- Simulations PlusSLP41,262 shares · 0.0% of their software$871KFlat
- Mitek Systems, Inc.MITK63,026 shares · 0.0% of their software$771KFlat
- PAR Technology CorporationPAR30,335 shares · 0.0% of their software$742KFlat
- SoundThinking, Inc.SSTI17,483 shares · 0.0% of their software$675KFlat
- Materialise NVMTLS42,622 shares · 0.0% of their software$671KFlat
- Lesaka Technologies, Inc.LSAK186,653 shares · 0.0% of their software$670KFlat
- Ribbon Communications Inc.RBBN96,500 shares · 0.0% of their software$497KFlat
- DHI Group, Inc.DHX158,181 shares · 0.0% of their software$384KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$374KFlat
- TenableTENB9,960 shares · 0.0% of their software$315KNew · Flat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$205KFlat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$186KFlat
- Digital TurbineAPPS47,900 shares · 0.0% of their software$168KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$80KFlat