Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2020 · compared with Q4 2019
- Software
- $6.9B
- Weight of 13F
- 8.4%
- Names
- 129
- Net bought
- −$96.1M
Filed 12 May 2020 · SEC filing.
3,377 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
- MicrosoftMSFT17,404,566 shares · 39.7% of their software$2.7B−$144M
- OracleORCL10,076,245 shares · 7.0% of their software · price −$46.9M$487M+$152M
- Fiserv, Inc.FISV3,669,194 shares · 5.0% of their software · price −$75.7M$349M−$7.9M
- AdobeADBE1,087,534 shares · 5.0% of their software · price −$12.6M$346M−$30.9M
- Automatic Data Processing, Inc.ADP2,289,736 shares · 4.5% of their software · price −$77.4M$313M+$97.1M
- SalesforceCRM1,914,429 shares · 4.0% of their software · price −$35.7M$276M−$22.1M
- Paychex, Inc.PAYX2,717,390 shares · 2.5% of their software · price −$60.2M$171MFlat
- VeriSign, Inc.VRSN886,333 shares · 2.3% of their software · price −$11.2M$160MFlat
- SynopsysSNPS1,204,533 shares · 2.2% of their software · price −$12.5M$155M−$3.0M
- IntuitINTU582,070 shares · 1.9% of their software · price −$18.6M$134M−$2.4M
- ServiceNowNOW420,577 shares · 1.7% of their software · price +$1.8M$121M−$14.8M
- Check PointCHKP977,031 shares · 1.4% of their software · price −$10.2M$98.2M−$2.5M
- Tyler TechnologiesTYL327,312 shares · 1.4% of their software · price −$1.1M$97.1M+$2.5M
- BroadridgeBR963,993 shares · 1.3% of their software · price −$27.7M$91.4M+$1.4M
- VeriskVRSK638,948 shares · 1.3% of their software · price −$6.4M$89.1M−$2.9M
- AkamaiAKAM875,493 shares · 1.2% of their software · price +$4.5M$80.1M+$8.5M
- AutodeskADSK494,568 shares · 1.1% of their software · price −$13.5M$77.2M−$12.6M
- Roper Technologies, Inc.ROP231,104 shares · 1.0% of their software · price −$9.8M$72.1M−$4.2M
- Uber Technologies, Inc.UBER1,945,700 shares · 0.8% of their software · price −$3.5M$54.3MFlat
- CadenceCDNS817,235 shares · 0.8% of their software · price −$2.7M$54.0M−$2.5M
- F5, Inc.FFIV492,543 shares · 0.8% of their software · price −$16.3M$52.5M−$1.3M
- CoStarCSGP81,216 shares · 0.7% of their software · price −$901K$47.7M−$2.9M
- VeevaVEEV294,984 shares · 0.7% of their software · price +$4.6M$46.1M−$9.4M
- WorkdayWDAY339,994 shares · 0.6% of their software · price −$11.6M$44.3M−$9.5M
- Palo Alto NetworksPANW256,881 shares · 0.6% of their software · price −$17.3M$42.1M−$1.9M
- Block, Inc.XYZ705,100 shares · 0.5% of their software · price −$7.2M$36.9M−$5.0M
- RingCentralRNG167,795 shares · 0.5% of their software · price +$7.3M$35.6MFlat
- FortinetFTNT327,001 shares · 0.5% of their software · price −$1.8M$33.1M−$2.0M
- DocuSignDOCU354,097 shares · 0.5% of their software · price +$6.5M$32.7M−$650K
- OktaOKTA235,662 shares · 0.4% of their software · price +$1.6M$28.8M−$959K
- Gen DigitalGEN1,279,606 shares · 0.3% of their software · price −$8.7M$23.9M−$3.0M
- TwilioTWLO251,400 shares · 0.3% of their software · price −$2.2M$22.5M−$521K
- PaycomPAYC111,232 shares · 0.3% of their software · price −$7.0M$22.5M−$1.7M
- GoDaddyGDDY390,165 shares · 0.3% of their software · price −$4.2M$22.3M−$2.2M
- FactSetFDS85,086 shares · 0.3% of their software · price −$648K$22.2M−$1.3M
- NetApp, Inc.NTAP527,009 shares · 0.3% of their software · price −$10.8M$22.0M−$3.9M
- SS&CSSNC500,200 shares · 0.3% of their software · price −$8.8M$21.9M−$1.8M
- Fair IsaacFICO64,408 shares · 0.3% of their software · price −$4.3M$19.8M−$4.1M
- TrimbleTRMB563,240 shares · 0.3% of their software · price −$5.6M$17.9M−$3.6M
- The Trade DeskTTD87,970 shares · 0.2% of their software · price −$5.9M$17.0M−$589K
- Amdocs LimitedDOX304,492 shares · 0.2% of their software · price −$5.2M$16.7M−$1.6M
- GuidewireGWRE170,244 shares · 0.2% of their software · price −$5.2M$13.5M−$2.5M
- PTCPTC213,110 shares · 0.2% of their software · price −$2.9M$13.0M−$884K
- MongoDBMDB87,240 shares · 0.2% of their software$11.9M−$1.4M
- HubSpotHUBS83,884 shares · 0.2% of their software · price −$2.1M$11.2M−$3.0M
- Lyft, Inc.LYFT398,600 shares · 0.2% of their software · price −$6.4M$10.7M+$2.7M
- Five9FIVN134,901 shares · 0.1% of their software · price +$1.5M$10.3M−$1.6M
- WEX Inc.WEX98,143 shares · 0.1% of their software · price −$10.3M$10.3M−$3.5M
- Euronet Worldwide, Inc.EEFT112,674 shares · 0.1% of their software · price −$8.1M$9.7MFlat
- ZoomZM61,070 shares · 0.1% of their software · price +$4.8M$8.9M+$503K
- ZscalerZS132,032 shares · 0.1% of their software · price +$1.9M$8.0MFlat
- DropboxDBX433,700 shares · 0.1% of their software$7.9M−$1.1M
- WixWIX73,754 shares · 0.1% of their software · price −$1.6M$7.4MFlat
- Manhattan AssociatesMANH143,395 shares · 0.1% of their software · price −$4.3M$7.1M−$684K
- PagSeguro Digital Ltd.PAGS363,554 shares · 0.1% of their software · price −$5.4M$7.0M+$581K
- PaylocityPCTY77,557 shares · 0.1% of their software · price −$2.5M$6.9MFlat
- CloudflareNET289,961 shares · 0.1% of their software · price +$1.9M$6.8M+$1.5M
- QualysQLYS75,482 shares · 0.1% of their software$6.6MFlat
- ACI WorldwideACIW258,604 shares · 0.1% of their software · price −$3.6M$6.2MFlat
- PegasystemsPEGA85,796 shares · 0.1% of their software · price −$722K$6.1M−$558K
- BlackbaudBLKB108,796 shares · 0.1% of their software · price −$2.6M$6.0MFlat
- Q2QTWO97,920 shares · 0.1% of their software · price −$2.2M$5.8MFlat
- NutanixNTNX353,900 shares · 0.1% of their software · price −$5.5M$5.6M+$666K
- TeradataTDC258,560 shares · 0.1% of their software · price −$1.6M$5.3M−$736K
- ElasticESTC94,801 shares · 0.1% of their software · price −$805K$5.3MFlat
- MorningstarMORN44,337 shares · 0.1% of their software · price −$1.6M$5.2MFlat
- BlackLineBL96,291 shares · 0.1% of their software$5.1MFlat
- LiveRamp Holdings, Inc.RAMP150,323 shares · 0.1% of their software · price −$2.3M$4.9MFlat
- Rapid7RPD110,794 shares · 0.1% of their software · price −$1.4M$4.8M−$2.0M
- BoxBOX325,022 shares · 0.1% of their software · price −$891K$4.6MFlat
- VaronisVRNS66,813 shares · 0.1% of their software · price −$938K$4.3MFlat
- AppFolioAPPF35,937 shares · 0.1% of their software$4.0MFlat
- CommvaultCVLT92,865 shares · 0.1% of their software$3.8MFlat
- NetScout Systems, Inc.NTCT157,916 shares · 0.1% of their software$3.7M−$1.2M
- Sabre CorporationSABR617,809 shares · 0.1% of their software · price −$10.2M$3.7M−$17.0M
- SPS CommerceSPSC77,984 shares · 0.1% of their software · price −$695K$3.6M−$1.6M
- DynatraceDT149,956 shares · 0.1% of their software$3.6M+$1.0M
- ProgressPRGS104,084 shares · 0.0% of their software · price −$994K$3.3M−$3.9M
- Alarm.com Holdings, Inc.ALRM81,738 shares · 0.0% of their software$3.2M−$1.3M
- InterDigital, Inc.IDCC71,014 shares · 0.0% of their software · price −$700K$3.2MFlat
- StoneCo Ltd.STNE144,500 shares · 0.0% of their software · price −$2.6M$3.1MFlat
- EVERTEC, Inc.EVTC136,930 shares · 0.0% of their software · price −$1.5M$3.1M−$3.6M
- AppianAPPN75,804 shares · 0.0% of their software$3.1MFlat
- 8x8EGHT195,200 shares · 0.0% of their software$2.7M—
- WorkivaWK81,923 shares · 0.0% of their software · price −$796K$2.6M−$1.1M
- CrowdStrikeCRWD43,500 shares · 0.0% of their software$2.4MFlat
- Bandwidth Inc.BAND35,776 shares · 0.0% of their software$2.4MFlat
- Radware Ltd.RDWR106,617 shares · 0.0% of their software · price −$502K$2.2M−$918K
- Strategy IncMSTR18,549 shares · 0.0% of their software$2.2MFlat
- YextYEXT196,300 shares · 0.0% of their software · price −$830K$2.0MFlat
- DatadogDDOG53,444 shares · 0.0% of their software$1.9M+$1.2M
- ePlus inc.PLUS29,672 shares · 0.0% of their software · price −$643K$1.9M−$2.0M
- TenableTENB76,800 shares · 0.0% of their software$1.7MFlat
- Upbound Group, Inc.UPBD112,936 shares · 0.0% of their software · price −$1.7M$1.6MFlat
- PagerDutyPD87,500 shares · 0.0% of their software · price −$535K$1.5M+$674K
- OneSpan Inc.OSPN72,853 shares · 0.0% of their software$1.3M−$4.2M
- Cerence Inc.CRNC81,614 shares · 0.0% of their software · price −$590K$1.3MFlat
- Repay Holdings CorporationRPAY81,101 shares · 0.0% of their software$1.2M+$505K
- PDF Solutions, Inc.PDFS85,733 shares · 0.0% of their software$1.0M−$772K
- Endava plcDAVA27,427 shares · 0.0% of their software$964K+$607K
- Tucows Inc.TCX19,200 shares · 0.0% of their software$927K−$617K
- Simulations PlusSLP26,508 shares · 0.0% of their software$926KFlat
- Agilysys, Inc.AGYS47,107 shares · 0.0% of their software$787KFlat
- Digital TurbineAPPS181,294 shares · 0.0% of their software · price −$511K$781KFlat
- Calix, Inc.CALX95,576 shares · 0.0% of their software$677KFlat
- A10 Networks, Inc.ATEN108,450 shares · 0.0% of their software$673K−$516K
- Mitek Systems, Inc.MITK84,628 shares · 0.0% of their software$667KFlat
- Materialise NVMTLS35,286 shares · 0.0% of their software$655KFlat
- i3 Verticals, Inc.IIIV32,338 shares · 0.0% of their software$617KFlat
- Daily Journal CorporationDJCO1,626 shares · 0.0% of their software$371KFlat
- Donnelley Financial Solutions, Inc.DFIN69,483 shares · 0.0% of their software$366KFlat
- Ooma, Inc.OOMA29,200 shares · 0.0% of their software$348KFlat
- DomoDOMO34,700 shares · 0.0% of their software$345K—
- SoundThinking, Inc.SSTI12,500 shares · 0.0% of their software$344KFlat
- Ribbon Communications Inc.RBBN113,224 shares · 0.0% of their software$343KFlat
- Paysign, Inc.PAYS65,781 shares · 0.0% of their software$339K−$733K
- PowerFleet, Inc.AIOT90,713 shares · 0.0% of their software$314KFlat
- PAR Technology CorporationPAR23,535 shares · 0.0% of their software$303KFlat
- Lesaka Technologies, Inc.LSAK103,720 shares · 0.0% of their software$302KFlat
- eGain CorporationEGAN38,400 shares · 0.0% of their software$281KFlat
- FastlyFSLY12,700 shares · 0.0% of their software$241KFlat
- Health CatalystHCAT8,500 shares · 0.0% of their software$222KFlat
- DHI Group, Inc.DHX96,100 shares · 0.0% of their software$208KFlat
- Immersion CorporationIMMR34,850 shares · 0.0% of their software$187KFlat
- NetSol Technologies, Inc.NTWK66,412 shares · 0.0% of their software$166KFlat
- Asure Software, Inc.ASUR25,555 shares · 0.0% of their software$152KFlat
- Intellicheck, Inc.IDN44,330 shares · 0.0% of their software$150KFlat
- International Money Express, Inc.IMXI13,302 shares · 0.0% of their software$121KFlat
- MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$65KFlat