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+$138M$4.1B
• AdobeADBE+$27.1M$1.1B
• SalesforceCRM+$26.0M$465M
• ZoomZM+$23.0M$237M
• SnowflakeSNOW+$16.1M$18.0M

Software held

• MicrosoftMSFT18,421,753 shares · 33.0% of their software · price +$223M$4.1B+$138M
• AdobeADBE2,174,841 shares · 8.8% of their software · price +$21.1M$1.1B+$27.1M
• OracleORCL10,550,770 shares · 5.5% of their software · price +$52.6M$683MFlat
• SalesforceCRM2,087,973 shares · 3.7% of their software · price −$60.1M$465M+$26.0M
• Fiserv, Inc.FISV4,001,814 shares · 3.7% of their software · price +$43.3M$456M+$8.8M
• Automatic Data Processing, Inc.ADP2,477,892 shares · 3.5% of their software · price +$91.0M$437M+$7.8M
• SynopsysSNPS1,225,618 shares · 2.6% of their software · price +$55.5M$318M−$6.3M
• ServiceNowNOW464,445 shares · 2.1% of their software · price +$30.4M$256M+$13.4M
• Paychex, Inc.PAYX2,611,053 shares · 2.0% of their software · price +$35.0M$243M−$6.6M
• IntuitINTU626,352 shares · 1.9% of their software · price +$33.6M$238M+$8.1M
• ZoomZM702,737 shares · 1.9% of their software · price −$93.3M$237M+$23.0M
• Block, Inc.XYZ879,508 shares · 1.5% of their software · price +$48.5M$191M+$5.6M
• VeriSign, Inc.VRSN829,518 shares · 1.4% of their software · price +$9.6M$180M−$6.8M
• AutodeskADSK524,645 shares · 1.3% of their software · price +$39.0M$160M+$4.7M
• Uber Technologies, Inc.UBER3,017,656 shares · 1.2% of their software · price +$43.8M$154M+$4.9M
• VeriskVRSK687,474 shares · 1.1% of their software · price +$15.3M$143M+$3.3M
• BroadridgeBR928,436 shares · 1.1% of their software · price +$19.7M$142M−$3.5M
• Tyler TechnologiesTYL324,088 shares · 1.1% of their software · price +$28.5M$141M−$2.5M
• AkamaiAKAM1,311,480 shares · 1.1% of their software · price −$7.3M$138M−$4.0M
• CadenceCDNS883,404 shares · 1.0% of their software · price +$26.3M$121M+$2.8M
• Check PointCHKP886,518 shares · 0.9% of their software · price +$11.1M$118M−$5.3M
• TwilioTWLO333,461 shares · 0.9% of their software · price +$30.5M$113M+$11.4M
• Roper Technologies, Inc.ROP247,982 shares · 0.9% of their software · price +$8.9M$107M+$3.8M
• WorkdayWDAY419,198 shares · 0.8% of their software · price +$10.3M$100M+$5.9M
• VeevaVEEV348,742 shares · 0.8% of their software · price −$3.1M$94.9M+$12.0M
• DocuSignDOCU425,606 shares · 0.8% of their software · price +$3.0M$94.6M+$4.0M
• Palo Alto NetworksPANW260,926 shares · 0.7% of their software · price +$28.9M$92.7M+$1.3M
• F5, Inc.FFIV496,607 shares · 0.7% of their software · price +$26.4M$87.4M−$1.5M
• CoStarCSGP93,297 shares · 0.7% of their software · price +$7.1M$86.2M+$3.2M
• The Trade DeskTTD98,845 shares · 0.6% of their software · price +$27.9M$79.2M+$2.2M
• CrowdStrikeCRWD362,802 shares · 0.6% of their software · price +$27.0M$76.8M+$2.4M
• OktaOKTA275,781 shares · 0.6% of their software · price +$11.1M$70.1M+$2.7M
• RingCentralRNG173,974 shares · 0.5% of their software · price +$18.2M$65.9M−$1.1M
• PaycomPAYC108,927 shares · 0.4% of their software · price +$15.4M$49.3M−$1.3M
• FortinetFTNT317,341 shares · 0.4% of their software · price +$9.7M$47.1M+$1.5M
• MongoDBMDB119,422 shares · 0.3% of their software · price +$15.2M$42.9M+$1.4M
• StoneCo Ltd.STNE478,773 shares · 0.3% of their software · price +$14.9M$40.2M+$3.8M
• TrimbleTRMB598,609 shares · 0.3% of their software · price +$10.8M$40.0M+$1.3M
• HubSpotHUBS99,387 shares · 0.3% of their software · price +$10.4M$39.4M+$3.7M
• SS&CSSNC535,768 shares · 0.3% of their software · price +$6.6M$39.0M+$1.0M
• NetApp, Inc.NTAP567,414 shares · 0.3% of their software · price +$12.7M$37.6M+$1.3M
• DatadogDDOG366,104 shares · 0.3% of their software · price −$1.4M$36.0M+$1.8M
• ZscalerZS173,364 shares · 0.3% of their software · price +$10.2M$34.6M+$3.7M
• Fair IsaacFICO67,512 shares · 0.3% of their software · price +$5.8M$34.5M+$1.2M
• GoDaddyGDDY405,875 shares · 0.3% of their software · price +$2.8M$33.7M+$1.8M
• PTCPTC251,797 shares · 0.2% of their software · price +$9.3M$30.1M+$1.0M
• PalantirPLTR1,265,806 shares · 0.2% of their software · price +$17.8M$29.8MNew · +$12.0M
• FactSetFDS88,171 shares · 0.2% of their software$29.3M+$1.1M
• WixWIX115,819 shares · 0.2% of their software · price −$566K$29.0M+$1.5M
• Gen DigitalGEN1,318,796 shares · 0.2% of their software$27.4MFlat
• Lyft, Inc.LYFT542,934 shares · 0.2% of their software · price +$11.7M$26.7M+$995K
• Five9FIVN150,843 shares · 0.2% of their software · price +$6.7M$26.3M+$2.7M
• BILLBILL175,743 shares · 0.2% of their software · price +$6.4M$24.0M+$5.2M
• GuidewireGWRE186,086 shares · 0.2% of their software · price +$4.6M$24.0M+$1.1M
• ElasticESTC157,710 shares · 0.2% of their software · price +$6.0M$23.0M+$2.3M
• Amdocs LimitedDOX315,148 shares · 0.2% of their software · price +$4.3M$22.4MFlat
• WEX Inc.WEX107,863 shares · 0.2% of their software · price +$7.0M$22.0M+$829K
• PagSeguro Digital Ltd.PAGS382,807 shares · 0.2% of their software · price +$7.3M$21.8M+$622K
• CloudflareNET264,174 shares · 0.2% of their software · price +$9.2M$20.1M+$576K
• DynatraceDT447,073 shares · 0.2% of their software · price +$1.0M$19.3M+$1.1M
• PaylocityPCTY92,093 shares · 0.2% of their software · price +$4.1M$19.0M+$2.0M
• SnowflakeSNOW63,958 shares · 0.1% of their software · price +$1.9M$18.0MNew · +$16.1M
• Euronet Worldwide, Inc.EEFT123,664 shares · 0.1% of their software · price +$6.7M$17.9M+$600K
• BlackLineBL122,257 shares · 0.1% of their software · price +$5.3M$16.3M+$708K
• Manhattan AssociatesMANH153,368 shares · 0.1% of their software · price +$1.5M$16.1M+$760K
• FastlyFSLY174,516 shares · 0.1% of their software · price −$1.1M$15.2M−$525K
• Q2QTWO111,607 shares · 0.1% of their software · price +$3.9M$14.1M+$758K
• NutanixNTNX429,347 shares · 0.1% of their software · price +$4.2M$13.7M+$1.0M
• DropboxDBX596,859 shares · 0.1% of their software · price +$1.7M$13.2M+$709K
• AppianAPPN80,412 shares · 0.1% of their software · price +$7.8M$13.0MFlat
• PegasystemsPEGA97,152 shares · 0.1% of their software · price +$1.2M$12.9M+$834K
• VaronisVRNS78,081 shares · 0.1% of their software · price +$3.8M$12.8M+$770K
• MorningstarMORN54,399 shares · 0.1% of their software · price +$3.9M$12.6M+$749K
• Alarm.com Holdings, Inc.ALRM121,270 shares · 0.1% of their software · price +$5.8M$12.5M+$669K
• Digital TurbineAPPS213,612 shares · 0.1% of their software · price +$5.1M$12.1M+$686K
• LiveRamp Holdings, Inc.RAMP158,410 shares · 0.1% of their software · price +$3.4M$11.6M+$629K
• ACI WorldwideACIW286,645 shares · 0.1% of their software · price +$3.5M$11.0M+$645K
• Rapid7RPD119,285 shares · 0.1% of their software · price +$3.4M$10.8M+$805K
• QualysQLYS86,802 shares · 0.1% of their software · price +$2.1M$10.6M+$900K
• SPS CommerceSPSC91,236 shares · 0.1% of their software · price +$2.8M$9.9M+$753K
• Sabre CorporationSABR815,981 shares · 0.1% of their software · price +$4.5M$9.8M+$950K
• UnityU63,613 shares · 0.1% of their software · price +$4.2M$9.8MNew · +$5.6M
• WorkivaWK100,766 shares · 0.1% of their software · price +$3.6M$9.2M+$682K
• TenableTENB163,074 shares · 0.1% of their software · price +$2.4M$8.5M+$694K
• Cerence Inc.CRNC84,722 shares · 0.1% of their software · price +$4.4M$8.5MFlat
• ZoomInfoZI154,966 shares · 0.1% of their software$7.5M—
• 8x8EGHT215,446 shares · 0.1% of their software$7.4MFlat
• MagniteMGNI235,494 shares · 0.1% of their software · price +$5.6M$7.2MFlat
• AppFolioAPPF38,518 shares · 0.1% of their software · price +$1.5M$6.9MFlat
• Bandwidth Inc.BAND44,883 shares · 0.1% of their software · price −$938K$6.9MFlat
• BlackbaudBLKB115,444 shares · 0.1% of their software$6.6MFlat
• Strategy IncMSTR16,810 shares · 0.1% of their software · price +$4.0M$6.5MFlat
• PagerDutyPD144,468 shares · 0.0% of their software · price +$2.1M$6.0MFlat
• TeradataTDC256,901 shares · 0.0% of their software$5.8MFlat
• EVERTEC, Inc.EVTC145,529 shares · 0.0% of their software · price +$671K$5.7MFlat
• BoxBOX302,984 shares · 0.0% of their software$5.5MFlat
• CommvaultCVLT96,804 shares · 0.0% of their software · price +$1.4M$5.4MFlat
• SchrödingerSDGR63,343 shares · 0.0% of their software · price +$2.0M$5.0MFlat
• Shift4 Payments, Inc.FOUR63,963 shares · 0.0% of their software · price +$1.7M$4.8M+$1.4M
• ProgressPRGS106,128 shares · 0.0% of their software · price +$903K$4.8MFlat
• NetScout Systems, Inc.NTCT174,210 shares · 0.0% of their software · price +$974K$4.8MFlat
• InterDigital, Inc.IDCC73,806 shares · 0.0% of their software$4.5MFlat
• Endava plcDAVA56,553 shares · 0.0% of their software · price +$769K$4.3M+$811K
• Upbound Group, Inc.UPBD110,460 shares · 0.0% of their software · price +$928K$4.2MFlat
• Repay Holdings CorporationRPAY137,289 shares · 0.0% of their software · price +$515K$3.7M+$538K
• DomoDOMO57,745 shares · 0.0% of their software$3.7M—
• PhreesiaPHR66,919 shares · 0.0% of their software · price +$1.5M$3.6MFlat
• Calix, Inc.CALX119,660 shares · 0.0% of their software · price +$1.4M$3.6MFlat
• Kingsoft Cloud Holdings LimitedKC80,055 shares · 0.0% of their software · price +$1.1M$3.5MNew · +$2.4M
• YextYEXT200,091 shares · 0.0% of their software$3.1MFlat
• Health CatalystHCAT68,400 shares · 0.0% of their software$3.0MFlat
• Sprout SocialSPT60,622 shares · 0.0% of their software$2.8MFlat
• ePlus inc.PLUS29,572 shares · 0.0% of their software$2.6MFlat
• Radware Ltd.RDWR92,665 shares · 0.0% of their software$2.6MFlat
• Materialise NVMTLS43,448 shares · 0.0% of their software · price +$752K$2.4MFlat
• PAR Technology CorporationPAR36,795 shares · 0.0% of their software · price +$820K$2.3MFlat
• Simulations PlusSLP32,028 shares · 0.0% of their software$2.3MFlat
• AsanaASAN66,560 shares · 0.0% of their software$2.0MNew · +$1.9M
• Commerce.com, Inc.CMRC29,730 shares · 0.0% of their software · price −$569K$1.9M+$588K
• VertexVERX48,133 shares · 0.0% of their software · price +$570K$1.7MFlat
• JFrogFROG26,607 shares · 0.0% of their software · price −$581K$1.7MNew · +$2.3M
• Mitek Systems, Inc.MITK91,544 shares · 0.0% of their software$1.6MFlat
• Agilysys, Inc.AGYS40,679 shares · 0.0% of their software · price +$578K$1.6MFlat
• Tucows Inc.TCX20,966 shares · 0.0% of their software$1.5MFlat
• OneSpan Inc.OSPN74,703 shares · 0.0% of their software$1.5MFlat
• Agora, Inc.API38,828 shares · 0.0% of their software$1.5MNew · +$1.7M
• Veritone, Inc.VERI53,654 shares · 0.0% of their software · price +$1.0M$1.5MFlat
• Rackspace Technology, Inc.RXT75,096 shares · 0.0% of their software$1.4MFlat
• PDF Solutions, Inc.PDFS66,006 shares · 0.0% of their software$1.4MFlat
• A10 Networks, Inc.ATEN136,336 shares · 0.0% of their software$1.3MFlat
• Donnelley Financial Solutions, Inc.DFIN70,391 shares · 0.0% of their software$1.2MFlat
• i3 Verticals, Inc.IIIV33,438 shares · 0.0% of their software$1.1MFlat
• Telos CorporationTLS32,813 shares · 0.0% of their software$1.1MNew · +$1.1M
• Daily Journal CorporationDJCO2,626 shares · 0.0% of their software$1.1MFlat
• Ribbon Communications Inc.RBBN153,409 shares · 0.0% of their software$1.0MFlat
• International Money Express, Inc.IMXI53,434 shares · 0.0% of their software$829KFlat
• Thryv Holdings, Inc.THRY57,244 shares · 0.0% of their software$773KNew · Flat
• SoundThinking, Inc.SSTI18,331 shares · 0.0% of their software$691KFlat
• Ooma, Inc.OOMA46,164 shares · 0.0% of their software$665KFlat
• Yalla Group LimitedYALA39,795 shares · 0.0% of their software$570KNew · Flat
• eGain CorporationEGAN47,099 shares · 0.0% of their software$556KFlat
• Intellicheck, Inc.IDN44,330 shares · 0.0% of their software$506KFlat
• Lesaka Technologies, Inc.LSAK92,900 shares · 0.0% of their software$457KFlat
• PowerFleet, Inc.AIOT57,913 shares · 0.0% of their software$430KFlat
• Immersion CorporationIMMR35,600 shares · 0.0% of their software$402KFlat
• Red Violet, Inc.RDVT12,800 shares · 0.0% of their software$334KFlat
• Paysign, Inc.PAYS63,100 shares · 0.0% of their software$293KFlat
• NetSol Technologies, Inc.NTWK66,412 shares · 0.0% of their software$252KFlat
• DHI Group, Inc.DHX102,100 shares · 0.0% of their software$227KFlat
• Asure Software, Inc.ASUR25,555 shares · 0.0% of their software$181KFlat
• MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$96KFlat