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.

• MicrosoftMSFT+$187M$3.7B
• AdobeADBE+$116M$1.0B
• ZoomZM+$79.2M$307M
• AkamaiAKAM+$46.5M$149M
• Block, Inc.XYZ+$11.2M$137M

Software held

• MicrosoftMSFT17,766,804 shares · 34.5% of their software · price +$121M$3.7B+$187M
• AdobeADBE2,119,658 shares · 9.6% of their software · price +$117M$1.0B+$116M
• OracleORCL10,593,749 shares · 5.8% of their software · price +$46.9M$632M+$7.7M
• SalesforceCRM1,984,554 shares · 4.6% of their software · price +$127M$499M+$8.4M
• Fiserv, Inc.FISV3,916,236 shares · 3.7% of their software · price +$21.3M$404M+$7.5M
• Automatic Data Processing, Inc.ADP2,422,081 shares · 3.1% of their software · price −$22.8M$338M+$7.7M
• ZoomZM653,764 shares · 2.8% of their software · price +$142M$307M+$79.2M
• SynopsysSNPS1,254,924 shares · 2.5% of their software · price +$23.8M$269MFlat
• Paychex, Inc.PAYX2,694,086 shares · 2.0% of their software · price +$10.8M$215MFlat
• ServiceNowNOW436,892 shares · 2.0% of their software · price +$34.9M$212M+$4.3M
• IntuitINTU601,601 shares · 1.8% of their software · price +$18.1M$196M+$4.4M
• VeriSign, Inc.VRSN862,808 shares · 1.6% of their software · price −$1.7M$177M−$2.5M
• AkamaiAKAM1,347,782 shares · 1.4% of their software · price +$4.6M$149M+$46.5M
• Block, Inc.XYZ845,255 shares · 1.3% of their software · price +$48.7M$137M+$11.2M
• BroadridgeBR954,635 shares · 1.2% of their software · price +$5.5M$126MFlat
• VeriskVRSK669,932 shares · 1.1% of their software · price +$10.1M$124M+$2.4M
• AutodeskADSK504,181 shares · 1.1% of their software · price −$4.1M$116M+$3.1M
• Tyler TechnologiesTYL331,272 shares · 1.1% of their software · price +$557K$115MFlat
• Check PointCHKP930,653 shares · 1.0% of their software · price +$12.0M$112M−$2.8M
• Uber Technologies, Inc.UBER2,884,300 shares · 1.0% of their software · price +$15.6M$105M+$3.2M
• Roper Technologies, Inc.ROP238,333 shares · 0.9% of their software · price +$1.6M$94.2M+$2.1M
• CadenceCDNS857,088 shares · 0.8% of their software · price +$9.1M$91.4M+$3.6M
• DocuSignDOCU407,133 shares · 0.8% of their software · price +$17.5M$87.6M+$2.4M
• VeevaVEEV306,079 shares · 0.8% of their software · price +$14.3M$86.1M+$1.7M
• WorkdayWDAY391,864 shares · 0.8% of their software · price +$10.9M$84.3M+$7.9M
• CoStarCSGP89,519 shares · 0.7% of their software · price +$12.3M$76.0M+$2.0M
• TwilioTWLO287,383 shares · 0.7% of their software · price +$8.0M$71.0M+$5.5M
• Palo Alto NetworksPANW255,655 shares · 0.6% of their software · price +$3.9M$62.6M−$2.4M
• F5, Inc.FFIV508,641 shares · 0.6% of their software · price −$8.5M$62.4MFlat
• OktaOKTA263,110 shares · 0.5% of their software · price +$3.6M$56.3M+$1.2M
• The Trade DeskTTD94,675 shares · 0.5% of their software · price +$10.6M$49.1M+$1.8M
• RingCentralRNG178,141 shares · 0.5% of their software · price −$1.9M$48.9M+$1.9M
• CrowdStrikeCRWD345,605 shares · 0.4% of their software · price +$12.8M$47.5M+$11.1M
• FortinetFTNT304,828 shares · 0.3% of their software · price −$5.9M$35.9M+$956K
• DatadogDDOG348,284 shares · 0.3% of their software · price +$5.3M$35.6M+$780K
• PaycomPAYC113,017 shares · 0.3% of their software$35.2M+$789K
• SS&CSSNC518,611 shares · 0.3% of their software · price +$2.1M$31.4MFlat
• GoDaddyGDDY382,571 shares · 0.3% of their software · price +$1.0M$29.1M+$674K
• FactSetFDS85,030 shares · 0.3% of their software · price +$545K$28.5M+$595K
• WixWIX109,801 shares · 0.3% of their software$28.0M+$3.0M
• TrimbleTRMB571,376 shares · 0.3% of their software · price +$3.1M$27.8M+$703K
• Fair IsaacFICO64,778 shares · 0.3% of their software$27.6M+$701K
• Gen DigitalGEN1,312,024 shares · 0.3% of their software · price +$1.3M$27.3MFlat
• MongoDBMDB113,248 shares · 0.2% of their software · price +$585K$26.2M+$6.4M
• HubSpotHUBS86,744 shares · 0.2% of their software · price +$5.9M$25.3M+$548K
• NetApp, Inc.NTAP537,151 shares · 0.2% of their software$23.5M+$961K
• StoneCo Ltd.STNE407,713 shares · 0.2% of their software · price +$5.8M$21.6M+$3.6M
• ZscalerZS147,412 shares · 0.2% of their software · price +$4.6M$20.7MFlat
• PTCPTC239,559 shares · 0.2% of their software · price +$1.2M$19.8M+$2.1M
• GuidewireGWRE175,572 shares · 0.2% of their software · price −$1.2M$18.3M+$532K
• Amdocs LimitedDOX309,354 shares · 0.2% of their software · price −$1.1M$17.8MFlat
• DynatraceDT420,556 shares · 0.2% of their software$17.3M+$3.3M
• FastlyFSLY180,123 shares · 0.2% of their software · price +$1.5M$16.9M+$1.5M
• Five9FIVN130,017 shares · 0.2% of their software · price +$2.5M$16.9MFlat
• ElasticESTC136,300 shares · 0.1% of their software · price +$2.1M$14.7M+$2.3M
• WEX Inc.WEX101,898 shares · 0.1% of their software · price −$2.7M$14.2M+$739K
• Lyft, Inc.LYFT506,800 shares · 0.1% of their software · price −$2.8M$14.0M+$710K
• Manhattan AssociatesMANH145,408 shares · 0.1% of their software$13.9MFlat
• PagSeguro Digital Ltd.PAGS366,300 shares · 0.1% of their software · price +$868K$13.8MFlat
• PaylocityPCTY79,403 shares · 0.1% of their software · price +$1.2M$12.8MFlat
• BILLBILL124,169 shares · 0.1% of their software · price +$1.3M$12.5M+$8.8M
• PegasystemsPEGA90,264 shares · 0.1% of their software · price +$1.8M$10.9MFlat
• DropboxDBX560,044 shares · 0.1% of their software · price −$1.4M$10.8MFlat
• Euronet Worldwide, Inc.EEFT117,083 shares · 0.1% of their software · price −$553K$10.7MFlat
• CloudflareNET250,145 shares · 0.1% of their software · price +$1.3M$10.3M+$1.0M
• BlackLineBL114,357 shares · 0.1% of their software · price +$768K$10.3MFlat
• Q2QTWO103,300 shares · 0.1% of their software · price +$565K$9.4MFlat
• NutanixNTNX382,400 shares · 0.1% of their software · price −$583K$8.5MFlat
• VaronisVRNS71,408 shares · 0.1% of their software · price +$1.9M$8.2M+$709K
• MorningstarMORN49,733 shares · 0.1% of their software · price +$977K$8.0MFlat
• Bandwidth Inc.BAND43,925 shares · 0.1% of their software · price +$2.1M$7.7M+$609K
• QualysQLYS77,624 shares · 0.1% of their software$7.6MFlat
• LiveRamp Holdings, Inc.RAMP146,266 shares · 0.1% of their software · price +$1.4M$7.6MFlat
• ACI WorldwideACIW261,976 shares · 0.1% of their software$6.8MFlat
• Rapid7RPD106,132 shares · 0.1% of their software · price +$1.1M$6.5MFlat
• ZoomInfoZI150,239 shares · 0.1% of their software$6.5MNew
• BlackbaudBLKB113,956 shares · 0.1% of their software$6.4MFlat
• SPS CommerceSPSC81,564 shares · 0.1% of their software$6.4MFlat
• Digital TurbineAPPS192,657 shares · 0.1% of their software · price +$3.9M$6.3MFlat
• Alarm.com Holdings, Inc.ALRM109,154 shares · 0.1% of their software · price −$1.0M$6.0M+$541K
• TeradataTDC250,228 shares · 0.1% of their software$5.7MFlat
• BoxBOX316,862 shares · 0.1% of their software · price −$1.1M$5.5MFlat
• TenableTENB144,700 shares · 0.1% of their software · price +$1.1M$5.5M+$641K
• AppFolioAPPF37,756 shares · 0.0% of their software · price −$789K$5.4MFlat
• WorkivaWK88,529 shares · 0.0% of their software$4.9M+$579K
• EVERTEC, Inc.EVTC141,277 shares · 0.0% of their software · price +$934K$4.9MFlat
• AppianAPPN73,900 shares · 0.0% of their software · price +$998K$4.8MFlat
• Sabre CorporationSABR670,035 shares · 0.0% of their software · price −$1.0M$4.4MFlat
• Cerence Inc.CRNC84,149 shares · 0.0% of their software · price +$676K$4.1MFlat
• InterDigital, Inc.IDCC70,206 shares · 0.0% of their software$4.0MFlat
• PagerDutyPD143,700 shares · 0.0% of their software$3.9MFlat
• CommvaultCVLT95,408 shares · 0.0% of their software$3.9MFlat
• ProgressPRGS103,343 shares · 0.0% of their software$3.8MFlat
• NetScout Systems, Inc.NTCT157,299 shares · 0.0% of their software · price −$587K$3.4MFlat
• Upbound Group, Inc.UPBD114,654 shares · 0.0% of their software$3.4MFlat
• 8x8EGHT214,700 shares · 0.0% of their software$3.3M—
• YextYEXT210,000 shares · 0.0% of their software$3.2MFlat
• SchrödingerSDGR66,055 shares · 0.0% of their software · price −$2.9M$3.1M+$3.3M
• Endava plcDAVA43,706 shares · 0.0% of their software · price +$649K$2.8MFlat
• Repay Holdings CorporationRPAY114,402 shares · 0.0% of their software$2.7M+$823K
• Strategy IncMSTR17,646 shares · 0.0% of their software · price +$569K$2.7MFlat
• Health CatalystHCAT69,800 shares · 0.0% of their software · price +$519K$2.6MFlat
• Simulations PlusSLP32,628 shares · 0.0% of their software · price +$507K$2.5MFlat
• Radware Ltd.RDWR94,465 shares · 0.0% of their software$2.3MFlat
• DomoDOMO58,631 shares · 0.0% of their software$2.2M—
• ePlus inc.PLUS30,172 shares · 0.0% of their software$2.2MFlat
• Sprout SocialSPT56,600 shares · 0.0% of their software · price +$651K$2.2M+$1.0M
• Calix, Inc.CALX121,860 shares · 0.0% of their software$2.2MFlat
• PhreesiaPHR59,700 shares · 0.0% of their software$1.9MFlat
• Commerce.com, Inc.CMRC22,668 shares · 0.0% of their software$1.9MNew · +$1.9M
• Shift4 Payments, Inc.FOUR34,758 shares · 0.0% of their software$1.7MNew · +$1.2M
• MagniteMGNI239,414 shares · 0.0% of their software$1.7MNew · +$1.6M
• OneSpan Inc.OSPN76,928 shares · 0.0% of their software · price −$536K$1.6MFlat
• Materialise NVMTLS43,634 shares · 0.0% of their software · price +$626K$1.6MFlat
• Rackspace Technology, Inc.RXT76,496 shares · 0.0% of their software$1.5MNew · +$1.5M
• Tucows Inc.TCX21,366 shares · 0.0% of their software$1.5MFlat
• PAR Technology CorporationPAR33,400 shares · 0.0% of their software$1.4MFlat
• PDF Solutions, Inc.PDFS67,206 shares · 0.0% of their software$1.3MFlat
• Mitek Systems, Inc.MITK90,881 shares · 0.0% of their software$1.2MFlat
• VertexVERX48,412 shares · 0.0% of their software$1.1MNew · +$1.1M
• Agilysys, Inc.AGYS41,227 shares · 0.0% of their software$996KFlat
• Donnelley Financial Solutions, Inc.DFIN71,691 shares · 0.0% of their software$958KFlat
• A10 Networks, Inc.ATEN138,936 shares · 0.0% of their software$885KFlat
• i3 Verticals, Inc.IIIV33,438 shares · 0.0% of their software$844KFlat
• International Money Express, Inc.IMXI53,522 shares · 0.0% of their software$769KFlat
• eGain CorporationEGAN47,999 shares · 0.0% of their software$680KFlat
• Daily Journal CorporationDJCO2,626 shares · 0.0% of their software$635KFlat
• Ooma, Inc.OOMA47,064 shares · 0.0% of their software$614KFlat
• Ribbon Communications Inc.RBBN156,309 shares · 0.0% of their software$605KFlat
• SoundThinking, Inc.SSTI18,631 shares · 0.0% of their software$578KFlat
• Veritone, Inc.VERI48,600 shares · 0.0% of their software$445KFlat
• Paysign, Inc.PAYS70,081 shares · 0.0% of their software$398KFlat
• Lesaka Technologies, Inc.LSAK104,420 shares · 0.0% of their software$352KFlat
• PowerFleet, Inc.AIOT59,113 shares · 0.0% of their software$333KFlat
• Intellicheck, Inc.IDN44,330 shares · 0.0% of their software$296KFlat
• Red Violet, Inc.RDVT14,034 shares · 0.0% of their software$259KFlat
• Immersion CorporationIMMR35,600 shares · 0.0% of their software$251KFlat
• DHI Group, Inc.DHX102,100 shares · 0.0% of their software$231KFlat
• NetSol Technologies, Inc.NTWK66,412 shares · 0.0% of their software$195KFlat
• Asure Software, Inc.ASUR25,555 shares · 0.0% of their software$193KFlat
• MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$86KFlat