Generalist · Sacramento, CA
California Public Employees Retirement System
Q4 2019 · compared with Q3 2019
- Software
- $7.6B
- Weight of 13F
- 6.9%
- Names
- 130
- Net bought
- +$285M
Filed 27 January 2020 · SEC filing.
3,432 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
- MicrosoftMSFT18,316,889 shares · 37.9% of their software · price +$342M$2.9BFlat
- Fiserv, Inc.FISV3,737,687 shares · 5.7% of their software · price +$45.0M$432MFlat
- AdobeADBE1,181,239 shares · 5.1% of their software · price +$63.3M$390M+$18.1M
- OracleORCL7,207,849 shares · 5.0% of their software · price −$14.8M$382M−$51.9M
- SalesforceCRM2,050,420 shares · 4.4% of their software · price +$29.1M$333M+$37.6M
- Automatic Data Processing, Inc.ADP1,719,981 shares · 3.9% of their software · price +$15.6M$293M−$6.0M
- Paychex, Inc.PAYX2,693,014 shares · 3.0% of their software · price +$6.2M$229M−$5.2M
- SynopsysSNPS1,226,085 shares · 2.2% of their software · price +$2.4M$171M+$3.5M
- VeriSign, Inc.VRSN883,747 shares · 2.2% of their software · price +$3.6M$170M−$2.2M
- IntuitINTU591,414 shares · 2.0% of their software · price −$2.4M$155M−$3.6M
- ServiceNowNOW472,923 shares · 1.8% of their software · price +$13.5M$134M+$14.6M
- BroadridgeBR952,502 shares · 1.5% of their software · price −$848K$118M+$1.3M
- Check PointCHKP999,421 shares · 1.5% of their software · price +$1.5M$111MFlat
- AutodeskADSK563,304 shares · 1.4% of their software · price +$20.1M$103M+$13.6M
- VeriskVRSK658,380 shares · 1.3% of their software · price −$5.8M$98.3M−$2.3M
- Tyler TechnologiesTYL319,085 shares · 1.3% of their software · price +$12.0M$95.7M+$62.3M
- Roper Technologies, Inc.ROP242,821 shares · 1.1% of their software · price −$575K$86.0M+$2.1M
- F5, Inc.FFIV502,156 shares · 0.9% of their software$70.1M−$932K
- AkamaiAKAM777,414 shares · 0.9% of their software · price −$3.9M$67.2M+$23.8M
- WorkdayWDAY397,911 shares · 0.9% of their software · price −$2.2M$65.4M+$8.6M
- Palo Alto NetworksPANW265,238 shares · 0.8% of their software · price +$7.3M$61.3M+$5.0M
- CadenceCDNS853,549 shares · 0.8% of their software · price +$2.8M$59.2M−$1.2M
- Uber Technologies, Inc.UBER1,963,765 shares · 0.8% of their software · price −$1.4M$58.4M+$49.6M
- CoStarCSGP86,064 shares · 0.7% of their software$51.5M+$1.3M
- VeevaVEEV361,856 shares · 0.7% of their software · price −$4.4M$50.9M+$10.6M
- Block, Inc.XYZ784,730 shares · 0.6% of their software$49.1M+$9.4M
- FortinetFTNT345,496 shares · 0.5% of their software · price +$10.4M$36.9M+$1.5M
- NetApp, Inc.NTAP589,562 shares · 0.5% of their software · price +$5.7M$36.7MFlat
- Gen DigitalGEN1,396,832 shares · 0.5% of their software · price +$2.6M$35.6MNew · +$33.0M
- SS&CSSNC529,235 shares · 0.4% of their software · price +$5.2M$32.5M+$1.9M
- PaycomPAYC117,770 shares · 0.4% of their software · price +$6.5M$31.2MFlat
- Sabre CorporationSABR1,376,969 shares · 0.4% of their software$30.9M+$10.8M
- GoDaddyGDDY422,164 shares · 0.4% of their software · price +$819K$28.7M+$3.0M
- RingCentralRNG168,959 shares · 0.4% of their software · price +$7.3M$28.5M+$519K
- Fair IsaacFICO75,285 shares · 0.4% of their software · price +$5.4M$28.2M−$2.2M
- OktaOKTA243,974 shares · 0.4% of their software · price +$4.1M$28.1M+$1.9M
- TrimbleTRMB650,534 shares · 0.4% of their software · price +$1.9M$27.1M+$4.6M
- DocuSignDOCU362,870 shares · 0.4% of their software · price +$4.4M$26.9M+$4.5M
- TwilioTWLO256,700 shares · 0.3% of their software · price −$3.0M$25.2M−$1.1M
- FactSetFDS89,943 shares · 0.3% of their software · price +$2.3M$24.1M−$1.2M
- WEX Inc.WEX115,006 shares · 0.3% of their software · price +$850K$24.1MFlat
- Amdocs LimitedDOX326,518 shares · 0.3% of their software · price +$2.0M$23.6M+$1.4M
- The Trade DeskTTD90,238 shares · 0.3% of their software · price +$6.5M$23.4M+$1.6M
- GuidewireGWRE192,953 shares · 0.3% of their software · price +$847K$21.2M+$3.1M
- Euronet Worldwide, Inc.EEFT110,875 shares · 0.2% of their software · price +$1.2M$17.5M+$890K
- PTCPTC224,910 shares · 0.2% of their software · price +$1.5M$16.8M+$1.6M
- HubSpotHUBS102,619 shares · 0.2% of their software · price +$707K$16.3MFlat
- Lyft, Inc.LYFT336,500 shares · 0.2% of their software · price +$734K$14.5M+$11.3M
- MongoDBMDB97,824 shares · 0.2% of their software · price +$1.1M$12.9M+$803K
- Manhattan AssociatesMANH151,970 shares · 0.2% of their software$12.1MFlat
- PagSeguro Digital Ltd.PAGS346,554 shares · 0.2% of their software · price −$4.2M$11.8M+$1.4M
- Five9FIVN159,645 shares · 0.1% of their software · price +$1.9M$10.5M+$905K
- NutanixNTNX332,600 shares · 0.1% of their software · price +$1.7M$10.4M+$2.6M
- ACI WorldwideACIW256,659 shares · 0.1% of their software · price +$1.7M$9.7M+$934K
- PaylocityPCTY77,116 shares · 0.1% of their software · price +$1.8M$9.3MFlat
- WixWIX75,154 shares · 0.1% of their software$9.2M+$668K
- DropboxDBX497,897 shares · 0.1% of their software · price −$1.1M$8.9M+$1.9M
- BlackbaudBLKB107,196 shares · 0.1% of their software · price −$1.2M$8.5M+$1.4M
- EVERTEC, Inc.EVTC242,264 shares · 0.1% of their software · price +$683K$8.2M+$1.8M
- ProgressPRGS198,375 shares · 0.1% of their software · price +$692K$8.2M+$2.7M
- Rapid7RPD146,296 shares · 0.1% of their software · price +$1.6M$8.2M+$1.4M
- Q2QTWO98,520 shares · 0.1% of their software$8.0MFlat
- TeradataTDC286,060 shares · 0.1% of their software · price −$1.2M$7.7M−$1.5M
- PegasystemsPEGA92,796 shares · 0.1% of their software · price +$1.1M$7.4M+$640K
- LiveRamp Holdings, Inc.RAMP149,323 shares · 0.1% of their software · price +$763K$7.2MFlat
- MorningstarMORN46,737 shares · 0.1% of their software$7.1MFlat
- QualysQLYS80,082 shares · 0.1% of their software · price +$625K$6.7MFlat
- ZscalerZS133,932 shares · 0.1% of their software$6.2MFlat
- ElasticESTC96,524 shares · 0.1% of their software · price −$1.7M$6.2M+$2.0M
- StoneCo Ltd.STNE153,000 shares · 0.1% of their software · price +$782K$6.1MFlat
- SPS CommerceSPSC106,406 shares · 0.1% of their software · price +$888K$5.9M+$1.4M
- BoxBOX335,322 shares · 0.1% of their software$5.6M+$508K
- OneSpan Inc.OSPN319,055 shares · 0.1% of their software · price +$836K$5.5M+$3.3M
- BlackLineBL100,391 shares · 0.1% of their software$5.2M+$553K
- VaronisVRNS65,002 shares · 0.1% of their software · price +$1.2M$5.1MFlat
- NetScout Systems, Inc.NTCT209,416 shares · 0.1% of their software$5.0MFlat
- Alarm.com Holdings, Inc.ALRM112,591 shares · 0.1% of their software$4.8M+$1.6M
- WorkivaWK109,017 shares · 0.1% of their software$4.6MFlat
- ePlus inc.PLUS53,572 shares · 0.1% of their software$4.5M+$1.2M
- CommvaultCVLT89,052 shares · 0.1% of their software$4.0M+$539K
- InterDigital, Inc.IDCC70,514 shares · 0.1% of their software$3.8MFlat
- AppFolioAPPF34,937 shares · 0.1% of their software · price +$517K$3.8M−$974K
- 8x8EGHT205,339 shares · 0.0% of their software$3.8M—
- Radware Ltd.RDWR142,219 shares · 0.0% of their software$3.7MFlat
- ZoomZM53,670 shares · 0.0% of their software$3.7M+$674K
- CloudflareNET202,861 shares · 0.0% of their software$3.5MNew · +$3.8M
- Upbound Group, Inc.UPBD117,036 shares · 0.0% of their software$3.4M−$519K
- YextYEXT200,100 shares · 0.0% of their software$2.9MFlat
- DynatraceDT108,894 shares · 0.0% of their software · price +$722K$2.8M+$1.8M
- Strategy IncMSTR18,549 shares · 0.0% of their software$2.6MFlat
- AppianAPPN68,965 shares · 0.0% of their software · price −$641K$2.6MFlat
- Bandwidth Inc.BAND37,476 shares · 0.0% of their software$2.4MFlat
- CrowdStrikeCRWD45,689 shares · 0.0% of their software$2.3MFlat
- PDF Solutions, Inc.PDFS131,450 shares · 0.0% of their software · price +$502K$2.2MFlat
- PhreesiaPHR74,394 shares · 0.0% of their software$2.0MNew · +$1.8M
- Tucows Inc.TCX29,185 shares · 0.0% of their software$1.8MFlat
- Cerence Inc.CRNC79,614 shares · 0.0% of their software$1.8MNew · +$1.4M
- TenableTENB74,100 shares · 0.0% of their software$1.8MFlat
- Paysign, Inc.PAYS137,981 shares · 0.0% of their software$1.4M−$696K
- Agilysys, Inc.AGYS54,707 shares · 0.0% of their software$1.4MFlat
- PagerDutyPD58,700 shares · 0.0% of their software$1.4MNew · +$1.7M
- A10 Networks, Inc.ATEN183,504 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP41,108 shares · 0.0% of their software$1.2M−$570K
- PAR Technology CorporationPAR33,966 shares · 0.0% of their software$1.0MFlat
- Digital TurbineAPPS134,691 shares · 0.0% of their software$960KFlat
- PowerFleet, Inc.AIOT146,786 shares · 0.0% of their software$956KNew · +$803K
- DatadogDDOG21,844 shares · 0.0% of their software$825KNew · +$741K
- Materialise NVMTLS42,238 shares · 0.0% of their software$773KFlat
- Donnelley Financial Solutions, Inc.DFIN65,946 shares · 0.0% of their software$690KFlat
- Repay Holdings CorporationRPAY46,601 shares · 0.0% of their software$683KFlat
- Endava plcDAVA14,398 shares · 0.0% of their software$671KNew · +$545K
- NetSol Technologies, Inc.NTWK165,580 shares · 0.0% of their software$662KFlat
- Calix, Inc.CALX79,000 shares · 0.0% of their software$632KFlat
- i3 Verticals, Inc.IIIV22,138 shares · 0.0% of their software$625KFlat
- Mitek Systems, Inc.MITK75,828 shares · 0.0% of their software$580KFlat
- Lesaka Technologies, Inc.LSAK132,720 shares · 0.0% of their software$494KFlat
- Daily Journal CorporationDJCO1,526 shares · 0.0% of their software$443KNew · Flat
- DomoDOMO20,091 shares · 0.0% of their software$436KNew
- Intellicheck, Inc.IDN52,824 shares · 0.0% of their software$396KFlat
- Ooma, Inc.OOMA29,200 shares · 0.0% of their software$386KFlat
- Ribbon Communications Inc.RBBN113,224 shares · 0.0% of their software$351KFlat
- Health CatalystHCAT9,874 shares · 0.0% of their software$343KFlat
- SoundThinking, Inc.SSTI12,500 shares · 0.0% of their software$319KFlat
- eGain CorporationEGAN38,400 shares · 0.0% of their software$304KFlat
- DHI Group, Inc.DHX96,100 shares · 0.0% of their software$289KFlat
- Asure Software, Inc.ASUR33,555 shares · 0.0% of their software$274KFlat
- Immersion CorporationIMMR34,850 shares · 0.0% of their software$259KFlat
- FastlyFSLY12,700 shares · 0.0% of their software$255KNew · Flat
- International Money Express, Inc.IMXI13,302 shares · 0.0% of their software$160KNew · Flat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$90KFlat