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.

• ZoomZM+$76.9M$299M
• CloudflareNET+$74.0M$86.9M
• ZscalerZS+$39.7M$63.9M
• AdobeADBE−$20.3M$1.0B
• PalantirPLTR−$16.9M$12.7M

Software held

• MicrosoftMSFT18,481,974 shares · 34.9% of their software · price +$247M$4.4BFlat
• AdobeADBE2,134,206 shares · 8.1% of their software · price −$52.8M$1.0B−$20.3M
• OracleORCL10,446,739 shares · 5.9% of their software · price +$57.2M$733MFlat
• Fiserv, Inc.FISV3,972,088 shares · 3.8% of their software · price +$20.6M$473MFlat
• Automatic Data Processing, Inc.ADP2,434,683 shares · 3.7% of their software · price +$29.9M$459M−$7.6M
• SalesforceCRM2,013,599 shares · 3.4% of their software · price −$21.5M$427M−$16.6M
• ZoomZM930,773 shares · 2.4% of their software · price −$14.9M$299M+$76.9M
• SynopsysSNPS1,179,961 shares · 2.3% of their software · price −$13.5M$292M−$11.8M
• Paychex, Inc.PAYX2,494,953 shares · 2.0% of their software · price +$12.1M$245M−$10.8M
• IntuitINTU605,939 shares · 1.9% of their software · price +$1.9M$232M−$7.8M
• ServiceNowNOW450,672 shares · 1.8% of their software · price −$22.7M$225M−$7.6M
• Block, Inc.XYZ852,443 shares · 1.5% of their software · price +$8.0M$194M−$5.9M
• VeriSign, Inc.VRSN794,484 shares · 1.3% of their software · price −$14.0M$158M−$7.6M
• Uber Technologies, Inc.UBER2,878,256 shares · 1.3% of their software · price +$10.1M$157M−$7.1M
• AutodeskADSK508,377 shares · 1.1% of their software · price −$14.3M$141M−$5.0M
• BroadridgeBR900,242 shares · 1.1% of their software$138M−$4.3M
• Tyler TechnologiesTYL315,203 shares · 1.1% of their software · price −$3.8M$134M−$3.9M
• AkamaiAKAM1,247,886 shares · 1.0% of their software · price −$3.9M$127M−$6.7M
• VeriskVRSK671,312 shares · 0.9% of their software · price −$20.7M$119M−$3.4M
• CadenceCDNS863,805 shares · 0.9% of their software$118M−$2.7M
• TwilioTWLO335,117 shares · 0.9% of their software · price +$757K$114MFlat
• WorkdayWDAY413,265 shares · 0.8% of their software · price +$3.6M$103M−$1.4M
• F5, Inc.FFIV483,205 shares · 0.8% of their software · price +$15.8M$101M−$2.4M
• Roper Technologies, Inc.ROP238,437 shares · 0.8% of their software · price −$6.6M$96.2M−$4.1M
• Check PointCHKP851,318 shares · 0.8% of their software · price −$17.8M$95.3M−$4.7M
• VeevaVEEV361,183 shares · 0.8% of their software · price −$4.0M$94.4M+$3.4M
• CloudflareNET1,237,502 shares · 0.7% of their software · price −$7.1M$86.9M+$74.0M
• DocuSignDOCU420,860 shares · 0.7% of their software · price −$8.4M$85.2M−$1.1M
• Palo Alto NetworksPANW259,853 shares · 0.7% of their software · price −$8.7M$83.7MFlat
• CoStarCSGP81,474 shares · 0.5% of their software · price −$8.3M$67.0M−$10.9M
• CrowdStrikeCRWD365,007 shares · 0.5% of their software · price −$10.7M$66.6MFlat
• ZscalerZS372,243 shares · 0.5% of their software · price −$10.4M$63.9M+$39.7M
• The Trade DeskTTD97,293 shares · 0.5% of their software · price −$14.5M$63.4M−$1.2M
• OktaOKTA274,730 shares · 0.5% of their software · price −$9.3M$60.6MFlat
• FortinetFTNT305,589 shares · 0.5% of their software · price +$11.0M$56.4M−$1.7M
• RingCentralRNG165,914 shares · 0.4% of their software · price −$13.5M$49.4M−$3.1M
• TrimbleTRMB578,503 shares · 0.4% of their software · price +$6.4M$45.0M−$1.3M
• HubSpotHUBS96,804 shares · 0.4% of their software · price +$5.6M$44.0M−$1.0M
• NetApp, Inc.NTAP542,799 shares · 0.3% of their software · price +$3.5M$39.4M−$1.6M
• SS&CSSNC551,064 shares · 0.3% of their software · price −$1.6M$38.5M+$1.1M
• PaycomPAYC101,929 shares · 0.3% of their software · price −$8.4M$37.7M−$3.2M
• PTCPTC243,907 shares · 0.3% of their software · price +$4.4M$33.6M−$944K
• Lyft, Inc.LYFT523,214 shares · 0.3% of their software · price +$7.4M$33.1M−$969K
• MongoDBMDB122,334 shares · 0.3% of their software · price −$11.2M$32.7M+$1.0M
• Fair IsaacFICO65,210 shares · 0.3% of their software · price −$1.6M$31.7M−$1.2M
• WixWIX112,181 shares · 0.3% of their software · price +$3.3M$31.3M−$909K
• GoDaddyGDDY397,828 shares · 0.2% of their software · price −$2.1M$30.9M−$667K
• DatadogDDOG364,584 shares · 0.2% of their software · price −$5.5M$30.4MFlat
• StoneCo Ltd.STNE471,483 shares · 0.2% of their software · price −$10.7M$28.9M−$612K
• FactSetFDS85,784 shares · 0.2% of their software · price −$2.1M$26.5M−$794K
• Gen DigitalGEN1,240,541 shares · 0.2% of their software · price +$595K$26.4M−$1.6M
• BILLBILL172,814 shares · 0.2% of their software · price +$1.6M$25.1MFlat
• WEX Inc.WEX108,706 shares · 0.2% of their software · price +$619K$22.7MFlat
• Amdocs LimitedDOX307,933 shares · 0.2% of their software$21.6M−$512K
• Five9FIVN129,813 shares · 0.2% of their software · price −$2.3M$20.3M−$3.7M
• GuidewireGWRE198,858 shares · 0.2% of their software · price −$5.4M$20.2M+$1.6M
• DynatraceDT381,287 shares · 0.1% of their software · price +$1.9M$18.4M−$2.8M
• Manhattan AssociatesMANH149,806 shares · 0.1% of their software · price +$1.8M$17.6MFlat
• ElasticESTC154,883 shares · 0.1% of their software · price −$5.4M$17.2MFlat
• PagSeguro Digital Ltd.PAGS369,782 shares · 0.1% of their software · price −$3.9M$17.1M−$741K
• Euronet Worldwide, Inc.EEFT117,997 shares · 0.1% of their software · price −$781K$16.3M−$821K
• Digital TurbineAPPS200,742 shares · 0.1% of their software · price +$4.8M$16.1M−$728K
• PaylocityPCTY89,631 shares · 0.1% of their software · price −$2.3M$16.1M−$507K
• DropboxDBX577,823 shares · 0.1% of their software · price +$2.6M$15.4MFlat
• BlackLineBL120,282 shares · 0.1% of their software · price −$3.0M$13.0MFlat
• SnowflakeSNOW56,675 shares · 0.1% of their software · price −$3.0M$13.0M−$2.0M
• PalantirPLTR547,154 shares · 0.1% of their software$12.7M−$16.9M
• FastlyFSLY187,786 shares · 0.1% of their software · price −$3.8M$12.6M+$1.2M
• VaronisVRNS236,851 shares · 0.1% of their software · price −$26.6M$12.2MSplit
• Strategy IncMSTR17,706 shares · 0.1% of their software · price +$5.1M$12.0MFlat
• AppianAPPN85,902 shares · 0.1% of their software · price −$2.5M$11.4M+$890K
• MorningstarMORN50,117 shares · 0.1% of their software$11.3M−$992K
• MagniteMGNI268,963 shares · 0.1% of their software · price +$2.9M$11.2M+$1.0M
• NutanixNTNX413,329 shares · 0.1% of their software · price −$2.2M$11.0M−$510K
• 8x8EGHT335,139 shares · 0.1% of their software$10.9M—
• Q2QTWO107,059 shares · 0.1% of their software · price −$2.8M$10.7M−$575K
• ACI WorldwideACIW281,453 shares · 0.1% of their software$10.7MFlat
• TeradataTDC271,700 shares · 0.1% of their software · price +$4.4M$10.5MFlat
• Sabre CorporationSABR674,398 shares · 0.1% of their software · price +$1.9M$10.0M−$1.7M
• PegasystemsPEGA85,557 shares · 0.1% of their software · price −$1.6M$9.8M−$1.5M
• Alarm.com Holdings, Inc.ALRM109,507 shares · 0.1% of their software · price −$1.9M$9.5M−$1.2M
• SPS CommerceSPSC89,436 shares · 0.1% of their software · price −$830K$8.9MFlat
• Rapid7RPD113,788 shares · 0.1% of their software · price −$1.8M$8.5MFlat
• Cerence Inc.CRNC93,005 shares · 0.1% of their software · price −$1.0M$8.3M+$832K
• WorkivaWK92,632 shares · 0.1% of their software$8.2M−$745K
• QualysQLYS77,892 shares · 0.1% of their software · price −$1.3M$8.2M−$1.1M
• LiveRamp Holdings, Inc.RAMP155,881 shares · 0.1% of their software · price −$3.3M$8.1MFlat
• BlackbaudBLKB112,163 shares · 0.1% of their software · price +$1.5M$8.0MFlat
• ZoomInfoZI135,549 shares · 0.1% of their software$6.6M—
• Bandwidth Inc.BAND50,872 shares · 0.1% of their software · price −$1.4M$6.4M+$920K
• PagerDutyPD158,398 shares · 0.1% of their software$6.4M+$581K
• BoxBOX260,871 shares · 0.0% of their software · price +$1.3M$6.0M−$760K
• UnityU56,222 shares · 0.0% of their software · price −$3.0M$5.6M−$1.1M
• Upbound Group, Inc.UPBD95,882 shares · 0.0% of their software · price +$1.9M$5.5M−$558K
• CommvaultCVLT83,546 shares · 0.0% of their software · price +$763K$5.4M−$734K
• TenableTENB142,860 shares · 0.0% of their software · price −$2.3M$5.2M−$1.1M
• AppFolioAPPF33,312 shares · 0.0% of their software · price −$1.3M$4.7M−$937K
• EVERTEC, Inc.EVTC122,682 shares · 0.0% of their software$4.6M−$898K
• Shift4 Payments, Inc.FOUR54,396 shares · 0.0% of their software$4.5M−$721K
• Endava plcDAVA51,062 shares · 0.0% of their software$4.3MFlat
• SchrödingerSDGR54,138 shares · 0.0% of their software$4.1M−$729K
• NetScout Systems, Inc.NTCT142,095 shares · 0.0% of their software$4.0M−$881K
• InterDigital, Inc.IDCC62,643 shares · 0.0% of their software$4.0M−$677K
• Cognyte Software Ltd.CGNT142,796 shares · 0.0% of their software$4.0MNew · +$4.0M
• ProgressPRGS89,350 shares · 0.0% of their software$3.9M−$758K
• Calix, Inc.CALX107,100 shares · 0.0% of their software · price +$525K$3.7MFlat
• PhreesiaPHR61,725 shares · 0.0% of their software$3.2MFlat
• Sprout SocialSPT55,400 shares · 0.0% of their software · price +$684K$3.2MFlat
• Health CatalystHCAT68,400 shares · 0.0% of their software$3.2MFlat
• Kingsoft Cloud Holdings LimitedKC76,462 shares · 0.0% of their software$3.0MFlat
• DomoDOMO52,100 shares · 0.0% of their software$2.9M—
• Repay Holdings CorporationRPAY123,553 shares · 0.0% of their software$2.9MFlat
• YextYEXT200,091 shares · 0.0% of their software$2.9MFlat
• ePlus inc.PLUS27,100 shares · 0.0% of their software$2.7MFlat
• Radware Ltd.RDWR84,800 shares · 0.0% of their software$2.2MFlat
• C3.aiAI32,700 shares · 0.0% of their software · price −$2.4M$2.2MNew · +$4.5M
• PAR Technology CorporationPAR32,700 shares · 0.0% of their software$2.1MFlat
• Simulations PlusSLP28,700 shares · 0.0% of their software$1.8MFlat
• Agora, Inc.API35,521 shares · 0.0% of their software$1.8MFlat
• Agilysys, Inc.AGYS37,000 shares · 0.0% of their software$1.8MFlat
• AsanaASAN60,869 shares · 0.0% of their software$1.7MFlat
• Donnelley Financial Solutions, Inc.DFIN61,700 shares · 0.0% of their software · price +$670K$1.7MFlat
• OneSpan Inc.OSPN68,200 shares · 0.0% of their software$1.7MFlat
• Rackspace Technology, Inc.RXT68,800 shares · 0.0% of their software$1.6MFlat
• Commerce.com, Inc.CMRC27,206 shares · 0.0% of their software$1.6MFlat
• Tucows Inc.TCX19,200 shares · 0.0% of their software$1.5MFlat
• Materialise NVMTLS39,200 shares · 0.0% of their software · price −$716K$1.4MFlat
• Thryv Holdings, Inc.THRY52,192 shares · 0.0% of their software · price +$517K$1.2MFlat
• A10 Networks, Inc.ATEN124,700 shares · 0.0% of their software$1.2MFlat
• Mitek Systems, Inc.MITK81,300 shares · 0.0% of their software$1.2MFlat
• Ribbon Communications Inc.RBBN139,800 shares · 0.0% of their software$1.1MFlat
• Veritone, Inc.VERI47,600 shares · 0.0% of their software$1.1MFlat
• Telos CorporationTLS29,976 shares · 0.0% of their software$1.1MFlat
• JFrogFROG24,342 shares · 0.0% of their software$1.1MFlat
• PDF Solutions, Inc.PDFS59,200 shares · 0.0% of their software$1.1MFlat
• VertexVERX43,500 shares · 0.0% of their software · price −$560K$956KFlat
• i3 Verticals, Inc.IIIV30,000 shares · 0.0% of their software$934KFlat
• Yalla Group LimitedYALA36,277 shares · 0.0% of their software$907KFlat
• Daily Journal CorporationDJCO2,400 shares · 0.0% of their software$759KFlat
• International Money Express, Inc.IMXI48,100 shares · 0.0% of their software$722KFlat
• Ooma, Inc.OOMA42,200 shares · 0.0% of their software$669KFlat
• SoundThinking, Inc.SSTI16,800 shares · 0.0% of their software$589KFlat
• Lesaka Technologies, Inc.LSAK92,900 shares · 0.0% of their software$520KFlat
• PowerFleet, Inc.AIOT57,913 shares · 0.0% of their software$476KFlat
• eGain CorporationEGAN43,100 shares · 0.0% of their software$409KFlat
• Intellicheck, Inc.IDN44,330 shares · 0.0% of their software$371KFlat
• DHI Group, Inc.DHX102,100 shares · 0.0% of their software$342KFlat
• Immersion CorporationIMMR35,600 shares · 0.0% of their software$341KFlat
• Paysign, Inc.PAYS63,100 shares · 0.0% of their software$276KFlat
• Red Violet, Inc.RDVT12,800 shares · 0.0% of their software$236KFlat
• NetSol Technologies, Inc.NTWK56,870 shares · 0.0% of their software$223KFlat
• Asure Software, Inc.ASUR25,555 shares · 0.0% of their software$195KFlat
• MIND C.T.I. LtdMNDO37,200 shares · 0.0% of their software$99KFlat