Generalist · Sacramento, CA
California Public Employees Retirement System
Q3 2019 · compared with Q2 2019
- Software
- $6.7B
- Weight of 13F
- 6.7%
- Names
- 118
- Net bought
- +$1.3B
Filed 31 October 2019 · SEC filing.
3,256 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
- MicrosoftMSFT18,465,052 shares · 38.2% of their software · price +$93.6M$2.6B+$534M
- OracleORCL8,151,315 shares · 6.7% of their software · price −$15.8M$449M+$56.1M
- Fiserv, Inc.FISV3,725,034 shares · 5.7% of their software · price +$46.3M$386M+$54.3M
- AdobeADBE1,115,679 shares · 4.6% of their software · price −$20.5M$308M+$71.7M
- Automatic Data Processing, Inc.ADP1,757,439 shares · 4.2% of their software · price −$6.9M$284M+$30.0M
- SalesforceCRM1,796,994 shares · 4.0% of their software · price −$5.9M$267M+$86.6M
- Paychex, Inc.PAYX2,756,435 shares · 3.4% of their software · price +$1.3M$228M+$24.3M
- VeriSign, Inc.VRSN895,468 shares · 2.5% of their software · price −$18.4M$169M+$16.0M
- SynopsysSNPS1,200,695 shares · 2.5% of their software · price +$10.3M$165M+$13.8M
- IntuitINTU604,813 shares · 2.4% of their software · price +$2.8M$161M+$30.8M
- BroadridgeBR941,797 shares · 1.7% of their software · price −$3.1M$117M+$8.9M
- Check PointCHKP993,363 shares · 1.6% of their software · price −$6.1M$109M+$7.9M
- VeriskVRSK672,671 shares · 1.6% of their software · price +$7.9M$106M+$12.3M
- ServiceNowNOW415,262 shares · 1.6% of their software · price −$8.6M$105M+$30.3M
- Roper Technologies, Inc.ROP236,966 shares · 1.3% of their software · price −$2.3M$84.5M+$22.9M
- F5, Inc.FFIV508,794 shares · 1.1% of their software · price −$2.7M$71.4M+$6.9M
- AutodeskADSK471,426 shares · 1.0% of their software · price −$7.2M$69.6M+$20.5M
- WorkdayWDAY347,500 shares · 0.9% of their software · price −$12.4M$59.1M+$20.1M
- CadenceCDNS872,011 shares · 0.9% of their software · price −$4.1M$57.6M+$9.6M
- CoStarCSGP83,884 shares · 0.7% of their software · price +$3.3M$49.8M+$12.4M
- Palo Alto NetworksPANW240,746 shares · 0.7% of their software$49.1M+$9.9M
- AkamaiAKAM517,424 shares · 0.7% of their software · price +$5.8M$47.3M+$6.2M
- VeevaVEEV292,310 shares · 0.7% of their software · price −$2.8M$44.6M+$12.4M
- Block, Inc.XYZ633,500 shares · 0.6% of their software · price −$6.7M$39.2M+$11.8M
- NetApp, Inc.NTAP593,174 shares · 0.5% of their software · price −$5.5M$31.1M+$9.4M
- TwilioTWLO267,106 shares · 0.4% of their software · price −$7.0M$29.4M+$10.9M
- SS&CSSNC492,398 shares · 0.4% of their software · price −$3.0M$25.4M+$7.4M
- Fair IsaacFICO82,498 shares · 0.4% of their software · price −$866K$25.0M+$3.4M
- FortinetFTNT325,825 shares · 0.4% of their software$25.0M−$1.8M
- GoDaddyGDDY377,036 shares · 0.4% of their software · price −$1.6M$24.9M+$5.5M
- PaycomPAYC117,469 shares · 0.4% of their software · price −$2.0M$24.6M+$7.9M
- WEX Inc.WEX116,068 shares · 0.3% of their software · price −$700K$23.5M+$5.4M
- FactSetFDS94,833 shares · 0.3% of their software · price −$4.1M$23.0M+$7.3M
- OktaOKTA224,528 shares · 0.3% of their software · price −$5.6M$22.1M+$8.7M
- Tyler TechnologiesTYL81,915 shares · 0.3% of their software · price +$3.8M$21.5M+$5.2M
- RingCentralRNG164,832 shares · 0.3% of their software · price +$1.8M$20.7M+$3.5M
- TrimbleTRMB531,156 shares · 0.3% of their software · price −$3.3M$20.6M+$5.6M
- Amdocs LimitedDOX304,767 shares · 0.3% of their software · price +$1.2M$20.1M+$4.3M
- Sabre CorporationSABR893,100 shares · 0.3% of their software$20.0M+$10.7M
- DocuSignDOCU289,500 shares · 0.3% of their software · price +$3.5M$17.9M+$9.1M
- GuidewireGWRE163,422 shares · 0.3% of their software · price +$654K$17.2M+$5.7M
- Euronet Worldwide, Inc.EEFT104,789 shares · 0.2% of their software · price −$2.3M$15.3M+$4.0M
- The Trade DeskTTD81,640 shares · 0.2% of their software · price −$3.3M$15.3M+$5.9M
- HubSpotHUBS100,775 shares · 0.2% of their software · price −$1.9M$15.3M+$2.7M
- PagSeguro Digital Ltd.PAGS316,854 shares · 0.2% of their software · price +$2.3M$14.7M+$4.2M
- PTCPTC201,410 shares · 0.2% of their software · price −$4.3M$13.7M+$4.3M
- Manhattan AssociatesMANH155,583 shares · 0.2% of their software · price +$1.8M$12.6M+$2.1M
- MongoDBMDB91,158 shares · 0.2% of their software · price −$2.9M$11.0M+$8.1M
- TeradataTDC333,320 shares · 0.2% of their software · price −$1.6M$10.3M+$2.4M
- Uber Technologies, Inc.UBER337,364 shares · 0.2% of their software · price −$5.4M$10.3M+$6.1M
- BlackbaudBLKB91,840 shares · 0.1% of their software · price +$628K$8.3M+$2.2M
- WixWIX69,434 shares · 0.1% of their software · price −$1.8M$8.1M+$3.0M
- DropboxDBX401,800 shares · 0.1% of their software · price −$2.0M$8.1M+$5.8M
- Five9FIVN142,810 shares · 0.1% of their software$7.7M+$1.9M
- Q2QTWO94,115 shares · 0.1% of their software$7.4M+$2.5M
- PaylocityPCTY73,143 shares · 0.1% of their software$7.1M+$2.8M
- ACI WorldwideACIW226,853 shares · 0.1% of their software · price −$683K$7.1M+$794K
- MorningstarMORN47,670 shares · 0.1% of their software$7.0M+$1.2M
- ZscalerZS135,212 shares · 0.1% of their software · price −$4.0M$6.4M+$3.9M
- LiveRamp Holdings, Inc.RAMP145,675 shares · 0.1% of their software · price −$804K$6.3MFlat
- NutanixNTNX234,600 shares · 0.1% of their software$6.2M+$2.4M
- ElasticESTC72,112 shares · 0.1% of their software · price +$554K$5.9M+$4.2M
- EVERTEC, Inc.EVTC185,899 shares · 0.1% of their software$5.8M+$877K
- PegasystemsPEGA83,392 shares · 0.1% of their software$5.7M+$1.0M
- QualysQLYS74,265 shares · 0.1% of their software · price −$855K$5.6M+$2.7M
- Rapid7RPD115,177 shares · 0.1% of their software · price −$1.4M$5.2M+$4.1M
- StoneCo Ltd.STNE147,693 shares · 0.1% of their software · price +$768K$5.1M+$2.3M
- BoxBOX304,622 shares · 0.1% of their software$5.0M+$2.2M
- NetScout Systems, Inc.NTCT215,716 shares · 0.1% of their software · price −$503K$5.0M+$830K
- ProgressPRGS128,394 shares · 0.1% of their software · price −$714K$4.9M+$860K
- WorkivaWK103,703 shares · 0.1% of their software · price −$1.5M$4.5M+$3.4M
- AppFolioAPPF45,178 shares · 0.1% of their software$4.3M+$2.3M
- BlackLineBL88,821 shares · 0.1% of their software · price −$506K$4.2M+$1.4M
- InterDigital, Inc.IDCC78,908 shares · 0.1% of their software · price −$941K$4.1MFlat
- Radware Ltd.RDWR154,900 shares · 0.1% of their software$3.8M+$573K
- 8x8EGHT180,019 shares · 0.1% of their software$3.7M—
- Alarm.com Holdings, Inc.ALRM78,738 shares · 0.1% of their software · price −$540K$3.7M+$1.7M
- SPS CommerceSPSC77,071 shares · 0.1% of their software · price −$4.2M$3.6M+$4.8M
- Upbound Group, Inc.UPBD137,161 shares · 0.1% of their software$3.5MFlat
- VaronisVRNS58,280 shares · 0.1% of their software$3.5M+$687K
- CommvaultCVLT76,994 shares · 0.1% of their software$3.4M+$759K
- ZoomZM44,825 shares · 0.1% of their software · price −$564K$3.4M+$1.6M
- Strategy IncMSTR21,193 shares · 0.0% of their software$3.1MFlat
- YextYEXT192,702 shares · 0.0% of their software · price −$809K$3.1M+$1.5M
- ePlus inc.PLUS38,172 shares · 0.0% of their software$2.9MFlat
- AppianAPPN58,657 shares · 0.0% of their software · price +$670K$2.8M+$1.7M
- Bandwidth Inc.BAND39,767 shares · 0.0% of their software$2.6M+$2.1M
- Lyft, Inc.LYFT60,979 shares · 0.0% of their software · price −$1.5M$2.5M+$2.4M
- CrowdStrikeCRWD38,689 shares · 0.0% of their software$2.3MNew · +$2.6M
- PDF Solutions, Inc.PDFS162,182 shares · 0.0% of their software$2.1MFlat
- Paysign, Inc.PAYS206,847 shares · 0.0% of their software · price −$676K$2.1MFlat
- Simulations PlusSLP57,545 shares · 0.0% of their software$2.0M+$508K
- Agilysys, Inc.AGYS66,802 shares · 0.0% of their software$1.7MFlat
- Tucows Inc.TCX30,385 shares · 0.0% of their software$1.6MFlat
- TenableTENB68,549 shares · 0.0% of their software$1.5M+$1.6M
- A10 Networks, Inc.ATEN212,320 shares · 0.0% of their software$1.5MFlat
- OneSpan Inc.OSPN91,653 shares · 0.0% of their software$1.3MFlat
- Digital TurbineAPPS169,487 shares · 0.0% of their software$1.1MFlat
- NetSol Technologies, Inc.NTWK165,580 shares · 0.0% of their software$919KFlat
- PAR Technology CorporationPAR37,666 shares · 0.0% of their software$895KFlat
- Materialise NVMTLS44,938 shares · 0.0% of their software$830KFlat
- Donnelley Financial Solutions, Inc.DFIN62,746 shares · 0.0% of their software$773KFlat
- Mitek Systems, Inc.MITK70,928 shares · 0.0% of their software$684KFlat
- Ribbon Communications Inc.RBBN100,524 shares · 0.0% of their software$587KFlat
- Lesaka Technologies, Inc.LSAK145,220 shares · 0.0% of their software$518KFlat
- Calix, Inc.CALX77,444 shares · 0.0% of their software$495KFlat
- DHI Group, Inc.DHX89,500 shares · 0.0% of their software$345KFlat
- eGain CorporationEGAN35,800 shares · 0.0% of their software$287KFlat
- i3 Verticals, Inc.IIIV13,500 shares · 0.0% of their software$272KFlat
- SoundThinking, Inc.SSTI11,559 shares · 0.0% of their software$266KFlat
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$264KFlat
- DynatraceDT13,938 shares · 0.0% of their software$260KNew · Flat
- Ooma, Inc.OOMA23,000 shares · 0.0% of their software$239KFlat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$225KFlat
- Health CatalystHCAT6,374 shares · 0.0% of their software$202KNew · Flat
- Immersion CorporationIMMR24,851 shares · 0.0% of their software$190KFlat
- Repay Holdings CorporationRPAY14,001 shares · 0.0% of their software$187KNew · Flat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$87KFlat