California Public Employees Retirement System

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.

• AdobeADBE+$244M$807M
• MicrosoftMSFT−$87.4M$3.4B
• ZoomZM+$41.0M$86.5M
• Uber Technologies, Inc.UBER+$23.3M$86.4M
• OracleORCL+$18.3M$578M

Software held

• MicrosoftMSFT16,850,303 shares · 36.5% of their software · price +$772M$3.4B−$87.4M
• AdobeADBE1,853,168 shares · 8.6% of their software · price +$217M$807M+$244M
• OracleORCL10,454,925 shares · 6.2% of their software · price +$72.6M$578M+$18.3M
• Fiserv, Inc.FISV3,839,639 shares · 4.0% of their software · price +$10.1M$375M+$16.2M
• SalesforceCRM1,939,580 shares · 3.9% of their software · price +$84.1M$363M+$3.6M
• Automatic Data Processing, Inc.ADP2,370,489 shares · 3.8% of their software · price +$28.9M$353M+$11.0M
• SynopsysSNPS1,261,765 shares · 2.6% of their software · price +$83.5M$246M+$7.4M
• Paychex, Inc.PAYX2,710,846 shares · 2.2% of their software · price +$34.8M$205MFlat
• VeriSign, Inc.VRSN874,725 shares · 1.9% of their software · price +$23.4M$181M−$2.1M
• IntuitINTU586,878 shares · 1.9% of their software · price +$38.8M$174MFlat
• ServiceNowNOW426,267 shares · 1.8% of their software · price +$50.5M$173M+$1.6M
• BroadridgeBR962,378 shares · 1.3% of their software · price +$30.2M$121MFlat
• AutodeskADSK491,333 shares · 1.3% of their software · price +$40.8M$118MFlat
• Tyler TechnologiesTYL330,793 shares · 1.2% of their software · price +$16.6M$115M+$1.0M
• VeriskVRSK655,684 shares · 1.2% of their software · price +$20.2M$112M+$2.3M
• Check PointCHKP956,649 shares · 1.1% of their software · price +$6.6M$103M−$2.0M
• AkamaiAKAM913,903 shares · 1.0% of their software · price +$14.3M$97.9M+$3.5M
• Roper Technologies, Inc.ROP232,897 shares · 1.0% of their software · price +$17.8M$90.4MFlat
• ZoomZM341,358 shares · 0.9% of their software · price +$36.7M$86.5M+$41.0M
• Uber Technologies, Inc.UBER2,781,100 shares · 0.9% of their software · price +$8.8M$86.4M+$23.3M
• CadenceCDNS819,676 shares · 0.8% of their software · price +$24.5M$78.7MFlat
• Block, Inc.XYZ738,707 shares · 0.8% of their software · price +$38.8M$77.5M+$1.8M
• F5, Inc.FFIV511,887 shares · 0.8% of their software · price +$16.8M$71.4M+$2.1M
• VeevaVEEV298,706 shares · 0.7% of their software · price +$23.3M$70.0M+$582K
• DocuSignDOCU393,451 shares · 0.7% of their software · price +$31.4M$67.8M+$3.6M
• WorkdayWDAY349,850 shares · 0.7% of their software · price +$20.0M$65.5M+$1.3M
• CoStarCSGP86,696 shares · 0.7% of their software · price +$10.7M$61.6M+$3.2M
• Palo Alto NetworksPANW266,200 shares · 0.7% of their software · price +$17.5M$61.1M+$1.5M
• TwilioTWLO262,146 shares · 0.6% of their software · price +$34.1M$57.5M+$962K
• OktaOKTA256,991 shares · 0.5% of their software · price +$20.0M$51.5M+$2.6M
• RingCentralRNG171,401 shares · 0.5% of their software · price +$12.5M$48.9M+$764K
• FortinetFTNT297,863 shares · 0.4% of their software · price +$10.8M$40.9M−$2.9M
• The Trade DeskTTD90,330 shares · 0.4% of their software · price +$19.3M$36.7MFlat
• PaycomPAYC110,470 shares · 0.4% of their software · price +$11.9M$34.2MFlat
• SS&CSSNC523,927 shares · 0.3% of their software · price +$6.6M$29.6M+$1.0M
• DatadogDDOG339,319 shares · 0.3% of their software · price +$17.3M$29.5M+$10.3M
• GoDaddyGDDY373,373 shares · 0.3% of their software · price +$6.1M$27.4M−$959K
• FactSetFDS83,219 shares · 0.3% of their software · price +$5.6M$27.3MFlat
• Fair IsaacFICO63,102 shares · 0.3% of their software · price +$7.0M$26.4MFlat
• Gen DigitalGEN1,287,241 shares · 0.3% of their software · price +$1.4M$25.5MFlat
• WixWIX98,126 shares · 0.3% of their software · price +$15.2M$25.1M+$2.5M
• TrimbleTRMB555,106 shares · 0.3% of their software · price +$6.3M$24.0MFlat
• CrowdStrikeCRWD234,800 shares · 0.3% of their software · price +$10.5M$23.5M+$10.7M
• NetApp, Inc.NTAP515,486 shares · 0.2% of their software · price +$1.4M$22.9MFlat
• MongoDBMDB85,100 shares · 0.2% of their software · price +$7.6M$19.3MFlat
• GuidewireGWRE170,772 shares · 0.2% of their software · price +$5.4M$18.9MFlat
• HubSpotHUBS84,300 shares · 0.2% of their software · price +$7.7M$18.9MFlat
• Amdocs LimitedDOX308,869 shares · 0.2% of their software · price +$1.8M$18.8MFlat
• PTCPTC212,400 shares · 0.2% of their software · price +$3.5M$16.5MFlat
• WEX Inc.WEX97,418 shares · 0.2% of their software · price +$5.9M$16.1MFlat
• Lyft, Inc.LYFT485,300 shares · 0.2% of their software · price +$3.0M$16.0M+$2.3M
• ZscalerZS143,200 shares · 0.2% of their software · price +$7.0M$15.7M+$680K
• Five9FIVN126,801 shares · 0.1% of their software · price +$4.3M$14.0M−$619K
• FastlyFSLY162,675 shares · 0.1% of their software · price +$10.8M$13.8M+$2.8M
• DynatraceDT338,681 shares · 0.1% of their software · price +$5.7M$13.8M+$4.5M
• Manhattan AssociatesMANH141,278 shares · 0.1% of their software · price +$6.3M$13.3MFlat
• PagSeguro Digital Ltd.PAGS355,900 shares · 0.1% of their software · price +$5.7M$12.6MFlat
• StoneCo Ltd.STNE316,000 shares · 0.1% of their software · price +$5.4M$12.2M+$3.7M
• DropboxDBX546,248 shares · 0.1% of their software · price +$2.0M$11.9M+$2.0M
• PaylocityPCTY77,303 shares · 0.1% of their software · price +$4.5M$11.3MFlat
• Euronet Worldwide, Inc.EEFT112,656 shares · 0.1% of their software · price +$1.1M$10.8MFlat
• ElasticESTC111,300 shares · 0.1% of their software · price +$4.1M$10.3M+$921K
• BlackLineBL111,277 shares · 0.1% of their software · price +$3.4M$9.2M+$788K
• PegasystemsPEGA88,147 shares · 0.1% of their software · price +$2.6M$8.9MFlat
• Q2QTWO100,588 shares · 0.1% of their software · price +$2.7M$8.6MFlat
• NutanixNTNX362,800 shares · 0.1% of their software · price +$2.9M$8.6MFlat
• CloudflareNET222,000 shares · 0.1% of their software · price +$2.8M$8.0M−$1.6M
• QualysQLYS75,691 shares · 0.1% of their software · price +$1.3M$7.9MFlat
• ACI WorldwideACIW258,152 shares · 0.1% of their software · price +$733K$7.0MFlat
• MorningstarMORN48,340 shares · 0.1% of their software · price +$1.2M$6.8MFlat
• BoxBOX328,125 shares · 0.1% of their software · price +$2.2M$6.8MFlat
• Alarm.com Holdings, Inc.ALRM100,799 shares · 0.1% of their software · price +$2.6M$6.5M+$742K
• BlackbaudBLKB110,602 shares · 0.1% of their software$6.3MFlat
• LiveRamp Holdings, Inc.RAMP145,554 shares · 0.1% of their software · price +$1.4M$6.2MFlat
• SPS CommerceSPSC78,642 shares · 0.1% of their software · price +$2.2M$5.9MFlat
• AppFolioAPPF36,086 shares · 0.1% of their software · price +$1.9M$5.9MFlat
• VaronisVRNS63,400 shares · 0.1% of their software · price +$1.6M$5.6MFlat
• TeradataTDC251,034 shares · 0.1% of their software$5.2MFlat
• Rapid7RPD101,900 shares · 0.1% of their software · price +$784K$5.2MFlat
• Sabre CorporationSABR638,477 shares · 0.1% of their software · price +$1.4M$5.1MFlat
• Bandwidth Inc.BAND39,128 shares · 0.1% of their software · price +$2.3M$5.0MFlat
• WorkivaWK77,700 shares · 0.0% of their software · price +$1.6M$4.2MFlat
• NetScout Systems, Inc.NTCT156,847 shares · 0.0% of their software$4.0MFlat
• PagerDutyPD139,500 shares · 0.0% of their software · price +$1.6M$4.0M+$899K
• InterDigital, Inc.IDCC68,932 shares · 0.0% of their software · price +$827K$3.9MFlat
• ProgressPRGS99,983 shares · 0.0% of their software · price +$675K$3.9MFlat
• EVERTEC, Inc.EVTC135,546 shares · 0.0% of their software · price +$728K$3.8MFlat
• AppianAPPN73,109 shares · 0.0% of their software · price +$806K$3.7MFlat
• TenableTENB123,200 shares · 0.0% of their software · price +$979K$3.7M+$1.0M
• CommvaultCVLT93,008 shares · 0.0% of their software$3.6MFlat
• YextYEXT204,600 shares · 0.0% of their software · price +$1.3M$3.4MFlat
• Cerence Inc.CRNC81,414 shares · 0.0% of their software · price +$2.1M$3.3MFlat
• 8x8EGHT205,600 shares · 0.0% of their software$3.3M—
• Upbound Group, Inc.UPBD110,500 shares · 0.0% of their software · price +$1.5M$3.1MFlat
• SchrödingerSDGR30,462 shares · 0.0% of their software · price +$1.5M$2.8MNew · +$1.3M
• BILLBILL26,350 shares · 0.0% of their software · price +$1.5M$2.4MNew · +$901K
• Digital TurbineAPPS188,674 shares · 0.0% of their software · price +$1.6M$2.4MFlat
• Radware Ltd.RDWR92,265 shares · 0.0% of their software$2.2MFlat
• ePlus inc.PLUS29,372 shares · 0.0% of their software$2.1MFlat
• OneSpan Inc.OSPN74,006 shares · 0.0% of their software · price +$724K$2.1MFlat
• Endava plcDAVA42,706 shares · 0.0% of their software · price +$561K$2.1M+$537K
• Strategy IncMSTR17,444 shares · 0.0% of their software$2.1MFlat
• Repay Holdings CorporationRPAY81,007 shares · 0.0% of their software · price +$833K$2.0MFlat
• Health CatalystHCAT65,300 shares · 0.0% of their software$1.9M+$1.5M
• PhreesiaPHR63,190 shares · 0.0% of their software$1.8MNew · +$1.3M
• Simulations PlusSLP28,596 shares · 0.0% of their software · price +$712K$1.7MFlat
• DomoDOMO51,600 shares · 0.0% of their software$1.7M—
• Calix, Inc.CALX110,141 shares · 0.0% of their software · price +$861K$1.6MFlat
• PDF Solutions, Inc.PDFS65,306 shares · 0.0% of their software · price +$512K$1.3MFlat
• Tucows Inc.TCX20,666 shares · 0.0% of their software$1.2MFlat
• i3 Verticals, Inc.IIIV33,576 shares · 0.0% of their software$1.0MFlat
• PAR Technology CorporationPAR32,500 shares · 0.0% of their software · price +$555K$973KFlat
• Materialise NVMTLS42,634 shares · 0.0% of their software$962KFlat
• A10 Networks, Inc.ATEN136,536 shares · 0.0% of their software$930KFlat
• Mitek Systems, Inc.MITK88,881 shares · 0.0% of their software$854KFlat
• Ooma, Inc.OOMA45,964 shares · 0.0% of their software$757KFlat
• Agilysys, Inc.AGYS41,163 shares · 0.0% of their software$738KFlat
• Veritone, Inc.VERI46,500 shares · 0.0% of their software · price +$583K$691KNew · Flat
• Daily Journal CorporationDJCO2,526 shares · 0.0% of their software$682KFlat
• Paysign, Inc.PAYS67,981 shares · 0.0% of their software$660KFlat
• Ribbon Communications Inc.RBBN151,509 shares · 0.0% of their software$595KFlat
• Donnelley Financial Solutions, Inc.DFIN68,565 shares · 0.0% of their software$576KFlat
• eGain CorporationEGAN46,199 shares · 0.0% of their software$513KFlat
• Sprout SocialSPT17,776 shares · 0.0% of their software$480KNew · Flat
• SoundThinking, Inc.SSTI17,831 shares · 0.0% of their software$449KFlat
• PowerFleet, Inc.AIOT90,713 shares · 0.0% of their software$419KFlat
• Immersion CorporationIMMR63,600 shares · 0.0% of their software$396KFlat
• International Money Express, Inc.IMXI29,295 shares · 0.0% of their software$365KFlat
• Intellicheck, Inc.IDN44,330 shares · 0.0% of their software$335KFlat
• Lesaka Technologies, Inc.LSAK102,020 shares · 0.0% of their software$310KFlat
• Red Violet, Inc.RDVT14,034 shares · 0.0% of their software$248KNew · Flat
• DHI Group, Inc.DHX102,100 shares · 0.0% of their software$214KFlat
• NetSol Technologies, Inc.NTWK66,412 shares · 0.0% of their software$177KFlat
• Asure Software, Inc.ASUR25,555 shares · 0.0% of their software$164KFlat
• MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$78KFlat