Generalist · Sacramento, CA
California Public Employees Retirement System
Q2 2019 · compared with Q1 2019
- Software
- $5.4B
- Weight of 13F
- 6.4%
- Names
- 116
- Net bought
- −$79.1M
Filed 15 August 2019 · SEC filing.
3,259 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
- MicrosoftMSFT14,475,774 shares · 35.9% of their software · price +$232M$1.9B−$184M
- OracleORCL7,167,142 shares · 7.6% of their software · price +$23.4M$408M−$19.9M
- Fiserv, Inc.FISV3,129,287 shares · 5.3% of their software · price +$9.0M$285M+$27.0M
- Automatic Data Processing, Inc.ADP1,576,241 shares · 4.8% of their software · price +$8.8M$261M+$20.0M
- AdobeADBE872,278 shares · 4.8% of their software · price +$24.6M$257M−$17.3M
- Paychex, Inc.PAYX2,460,833 shares · 3.8% of their software · price +$5.1M$203M+$25.3M
- SalesforceCRM1,226,495 shares · 3.4% of their software · price −$8.1M$186M−$3.8M
- VeriSign, Inc.VRSN818,821 shares · 3.2% of their software · price +$22.6M$171M+$19.5M
- SynopsysSNPS1,093,617 shares · 2.6% of their software · price +$14.8M$141M+$18.6M
- IntuitINTU487,005 shares · 2.4% of their software$127M−$3.5M
- BroadridgeBR871,865 shares · 2.1% of their software · price +$20.9M$111M+$13.8M
- Check PointCHKP925,083 shares · 2.0% of their software · price −$10.1M$107M+$13.8M
- VeriskVRSK588,727 shares · 1.6% of their software · price +$7.9M$86.2M+$9.0M
- ServiceNowNOW304,735 shares · 1.5% of their software · price +$8.6M$83.7M−$1.7M
- F5, Inc.FFIV461,311 shares · 1.2% of their software · price −$5.2M$67.2M+$6.5M
- Roper Technologies, Inc.ROP174,474 shares · 1.2% of their software · price +$4.2M$63.9MFlat
- AutodeskADSK345,655 shares · 1.0% of their software · price +$2.4M$56.3M−$1.5M
- CadenceCDNS735,842 shares · 1.0% of their software · price +$5.4M$52.1M+$3.2M
- WorkdayWDAY249,752 shares · 1.0% of their software · price +$3.2M$51.3M+$2.5M
- Palo Alto NetworksPANW192,323 shares · 0.7% of their software · price −$7.5M$39.2M+$2.2M
- AkamaiAKAM439,578 shares · 0.7% of their software · price +$3.7M$35.2M−$3.6M
- VeevaVEEV215,944 shares · 0.6% of their software · price +$7.6M$35.0M+$3.4M
- Block, Inc.XYZ471,113 shares · 0.6% of their software · price −$1.1M$34.2M−$1.8M
- CoStarCSGP61,495 shares · 0.6% of their software · price +$5.4M$34.1M+$1.6M
- NetApp, Inc.NTAP441,376 shares · 0.5% of their software · price −$3.4M$27.2M−$8.6M
- FortinetFTNT349,571 shares · 0.5% of their software · price −$2.5M$26.9M−$551K
- TwilioTWLO187,107 shares · 0.5% of their software · price +$1.3M$25.5M+$8.5M
- Fair IsaacFICO71,705 shares · 0.4% of their software · price +$3.0M$22.5M−$3.2M
- SS&CSSNC364,453 shares · 0.4% of their software · price −$2.2M$21.0M−$1.2M
- GoDaddyGDDY299,026 shares · 0.4% of their software · price −$1.5M$21.0M−$757K
- FactSetFDS69,436 shares · 0.4% of their software · price +$2.7M$19.9MFlat
- OktaOKTA154,020 shares · 0.4% of their software · price +$6.3M$19.0M+$913K
- WEX Inc.WEX90,237 shares · 0.3% of their software · price +$1.5M$18.8MFlat
- PaycomPAYC82,567 shares · 0.3% of their software · price +$3.1M$18.7MFlat
- TrimbleTRMB406,521 shares · 0.3% of their software · price +$1.9M$18.3M−$565K
- RingCentralRNG134,557 shares · 0.3% of their software · price +$958K$15.5M−$1.5M
- Amdocs LimitedDOX235,992 shares · 0.3% of their software · price +$1.9M$14.7MFlat
- HubSpotHUBS84,684 shares · 0.3% of their software$14.4M−$1.5M
- PTCPTC152,974 shares · 0.3% of their software$13.7M−$5.4M
- Euronet Worldwide, Inc.EEFT81,012 shares · 0.3% of their software · price +$2.1M$13.6MFlat
- The Trade DeskTTD55,766 shares · 0.2% of their software · price +$1.7M$12.7M+$919K
- Tyler TechnologiesTYL57,973 shares · 0.2% of their software · price +$674K$12.5M−$2.0M
- GuidewireGWRE107,387 shares · 0.2% of their software$10.9MFlat
- Uber Technologies, Inc.UBER206,840 shares · 0.2% of their software$9.6MNew · +$9.6M
- TeradataTDC266,365 shares · 0.2% of their software · price −$2.1M$9.5M−$3.0M
- Sabre CorporationSABR412,442 shares · 0.2% of their software$9.2MFlat
- Manhattan AssociatesMANH125,652 shares · 0.2% of their software · price +$1.8M$8.7MFlat
- PagSeguro Digital Ltd.PAGS207,800 shares · 0.1% of their software · price +$1.9M$8.1MFlat
- LiveRamp Holdings, Inc.RAMP153,645 shares · 0.1% of their software · price −$936K$7.4M−$584K
- ACI WorldwideACIW203,737 shares · 0.1% of their software$7.0M−$892K
- WixWIX48,670 shares · 0.1% of their software · price +$1.0M$6.9MFlat
- ZscalerZS84,179 shares · 0.1% of their software$6.5M+$1.8M
- MongoDBMDB38,177 shares · 0.1% of their software$5.8M+$2.3M
- MorningstarMORN39,106 shares · 0.1% of their software · price +$729K$5.7M−$801K
- BlackbaudBLKB65,987 shares · 0.1% of their software$5.5MFlat
- Five9FIVN104,846 shares · 0.1% of their software$5.4MFlat
- DocuSignDOCU105,900 shares · 0.1% of their software$5.3M−$1.4M
- EVERTEC, Inc.EVTC159,073 shares · 0.1% of their software · price +$778K$5.2MFlat
- PegasystemsPEGA68,824 shares · 0.1% of their software$4.9MFlat
- ProgressPRGS108,683 shares · 0.1% of their software$4.7M−$1.0M
- InterDigital, Inc.IDCC73,057 shares · 0.1% of their software$4.7M−$1.7M
- NetScout Systems, Inc.NTCT183,028 shares · 0.1% of their software$4.6M−$946K
- Q2QTWO60,830 shares · 0.1% of their software$4.6MFlat
- DropboxDBX171,000 shares · 0.1% of their software · price +$556K$4.3M+$521K
- PaylocityPCTY43,758 shares · 0.1% of their software$4.1MFlat
- QualysQLYS43,617 shares · 0.1% of their software$3.8M−$716K
- NutanixNTNX142,900 shares · 0.1% of their software · price −$1.7M$3.7M−$770K
- 8x8EGHT150,672 shares · 0.1% of their software$3.6M—
- BlackLineBL62,352 shares · 0.1% of their software$3.3MFlat
- Radware Ltd.RDWR131,736 shares · 0.1% of their software$3.3M−$1.1M
- Upbound Group, Inc.UPBD119,428 shares · 0.1% of their software · price +$688K$3.2MFlat
- BoxBOX179,273 shares · 0.1% of their software$3.2M−$614K
- SPS CommerceSPSC30,089 shares · 0.1% of their software$3.1MFlat
- CommvaultCVLT61,707 shares · 0.1% of their software · price −$933K$3.1MFlat
- VaronisVRNS47,188 shares · 0.1% of their software$2.9MFlat
- WorkivaWK44,938 shares · 0.0% of their software$2.6M+$571K
- Rapid7RPD45,029 shares · 0.0% of their software$2.6M+$1.2M
- Strategy IncMSTR18,050 shares · 0.0% of their software$2.6M−$654K
- Paysign, Inc.PAYS192,847 shares · 0.0% of their software · price +$1.0M$2.6MNew · +$1.5M
- Alarm.com Holdings, Inc.ALRM46,061 shares · 0.0% of their software · price −$525K$2.5MFlat
- YextYEXT119,791 shares · 0.0% of their software$2.4MFlat
- ePlus inc.PLUS34,603 shares · 0.0% of their software · price −$678K$2.4M−$605K
- AppFolioAPPF23,073 shares · 0.0% of their software · price +$528K$2.4MFlat
- ZoomZM26,573 shares · 0.0% of their software$2.4MNew · +$2.4M
- StoneCo Ltd.STNE69,400 shares · 0.0% of their software · price −$800K$2.1MFlat
- PDF Solutions, Inc.PDFS148,649 shares · 0.0% of their software$2.0MFlat
- Tucows Inc.TCX26,985 shares · 0.0% of their software · price −$544K$1.6MFlat
- Lyft, Inc.LYFT25,013 shares · 0.0% of their software$1.6MNew · +$2.0M
- A10 Networks, Inc.ATEN190,696 shares · 0.0% of their software$1.3MFlat
- Agilysys, Inc.AGYS59,947 shares · 0.0% of their software$1.3MFlat
- ElasticESTC16,407 shares · 0.0% of their software$1.2MNew · +$1.3M
- Simulations PlusSLP39,762 shares · 0.0% of their software$1.1MFlat
- OneSpan Inc.OSPN79,282 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR34,085 shares · 0.0% of their software$961KFlat
- NetSol Technologies, Inc.NTWK156,480 shares · 0.0% of their software$875KFlat
- Bandwidth Inc.BAND11,455 shares · 0.0% of their software$859KNew · +$767K
- Digital TurbineAPPS160,433 shares · 0.0% of their software$802KFlat
- Materialise NVMTLS40,038 shares · 0.0% of their software$782KFlat
- Donnelley Financial Solutions, Inc.DFIN54,646 shares · 0.0% of their software$729KFlat
- Mitek Systems, Inc.MITK63,626 shares · 0.0% of their software$632KFlat
- Lesaka Technologies, Inc.LSAK137,820 shares · 0.0% of their software$551KFlat
- SoundThinking, Inc.SSTI11,559 shares · 0.0% of their software$511KFlat
- Calix, Inc.CALX68,561 shares · 0.0% of their software$450KFlat
- AppianAPPN10,347 shares · 0.0% of their software$373KNew · Flat
- Ribbon Communications Inc.RBBN75,000 shares · 0.0% of their software$367KFlat
- i3 Verticals, Inc.IIIV11,000 shares · 0.0% of their software$324KNew · Flat
- DHI Group, Inc.DHX89,500 shares · 0.0% of their software$320KFlat
- TenableTENB10,751 shares · 0.0% of their software$307KFlat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$306KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$291KFlat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$276KFlat
- Ooma, Inc.OOMA23,000 shares · 0.0% of their software$241KNew · Flat
- Daily Journal CorporationDJCO962 shares · 0.0% of their software$229KNew · Flat
- PagerDutyPD4,543 shares · 0.0% of their software$214KNew · Flat
- Immersion CorporationIMMR24,216 shares · 0.0% of their software$184KNew · Flat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$83KFlat