Generalist · Sacramento, CA
California Public Employees Retirement System
Q2 2021 · compared with Q1 2021
- Software
- $13.9B
- Weight of 13F
- 10.4%
- Names
- 91
- Net bought
- +$940M
Filed 13 August 2021 · SEC filing.
1,526 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
- MicrosoftMSFT18,218,686 shares · 35.6% of their software · price +$640M$4.9B−$62.1M
- AdobeADBE2,099,103 shares · 8.9% of their software · price +$231M$1.2B−$16.7M
- OracleORCL10,159,576 shares · 5.7% of their software · price +$77.9M$791M−$20.2M
- SalesforceCRM1,986,252 shares · 3.5% of their software · price +$64.4M$485M−$5.8M
- Automatic Data Processing, Inc.ADP2,409,338 shares · 3.5% of their software · price +$24.5M$479M−$4.8M
- Fiserv, Inc.FISV4,006,313 shares · 3.1% of their software · price −$48.7M$428MFlat
- ZoomZM1,004,912 shares · 2.8% of their software · price +$66.1M$389M+$23.8M
- SynopsysSNPS1,164,599 shares · 2.3% of their software · price +$32.6M$321M−$3.8M
- IntuitINTU597,327 shares · 2.1% of their software · price +$64.0M$293M−$3.3M
- Paychex, Inc.PAYX2,474,183 shares · 1.9% of their software · price +$23.0M$265MFlat
- ServiceNowNOW443,100 shares · 1.8% of their software · price +$21.9M$244M−$3.8M
- Block, Inc.XYZ878,785 shares · 1.5% of their software · price +$14.7M$214M+$6.0M
- VeriSign, Inc.VRSN775,689 shares · 1.3% of their software · price +$22.4M$177M−$3.7M
- Uber Technologies, Inc.UBER3,279,542 shares · 1.2% of their software · price −$14.4M$164M+$21.9M
- CloudflareNET1,537,937 shares · 1.2% of their software · price +$54.7M$163M+$21.1M
- AutodeskADSK496,268 shares · 1.0% of their software · price +$7.3M$145M−$3.4M
- AkamaiAKAM1,238,844 shares · 1.0% of their software · price +$18.2M$144MFlat
- BroadridgeBR889,176 shares · 1.0% of their software · price +$7.5M$144M−$1.7M
- Tyler TechnologiesTYL310,671 shares · 1.0% of their software · price +$8.6M$141M−$1.9M
- TwilioTWLO328,906 shares · 0.9% of their software · price +$17.6M$130M−$2.1M
- VeriskVRSK665,225 shares · 0.8% of their software · price −$1.3M$116MFlat
- CadenceCDNS846,600 shares · 0.8% of their software$116M−$2.4M
- VeevaVEEV357,453 shares · 0.8% of their software · price +$17.8M$111M−$974K
- Roper Technologies, Inc.ROP234,680 shares · 0.8% of their software · price +$15.7M$110M−$1.5M
- DocuSignDOCU387,247 shares · 0.8% of their software · price +$29.9M$108M−$6.8M
- Check PointCHKP856,817 shares · 0.7% of their software · price +$3.6M$99.5MFlat
- WorkdayWDAY413,911 shares · 0.7% of their software · price −$4.0M$98.8MFlat
- Palo Alto NetworksPANW254,374 shares · 0.7% of their software · price +$12.5M$94.4M−$1.8M
- CrowdStrikeCRWD362,900 shares · 0.7% of their software · price +$25.0M$91.2MFlat
- F5, Inc.FFIV472,557 shares · 0.6% of their software · price −$10.4M$88.2M−$2.2M
- ZscalerZS362,120 shares · 0.6% of their software · price +$16.1M$78.2M−$1.7M
- Gen DigitalGEN2,692,596 shares · 0.5% of their software · price +$16.0M$73.3M+$30.9M
- The Trade DeskTTD938,780 shares · 0.5% of their software · price −$539M$72.6M+$548M
- FortinetFTNT300,213 shares · 0.5% of their software · price +$16.1M$71.5M−$991K
- CoStarCSGP799,280 shares · 0.5% of their software · price −$591M$66.2M+$590M
- OktaOKTA251,920 shares · 0.4% of their software · price +$6.1M$61.6M−$5.0M
- HubSpotHUBS100,550 shares · 0.4% of their software · price +$12.9M$58.6M+$1.7M
- DatadogDDOG505,843 shares · 0.4% of their software · price +$10.5M$52.6M+$11.8M
- RingCentralRNG163,466 shares · 0.3% of their software · price −$1.2M$47.5M−$729K
- TrimbleTRMB564,251 shares · 0.3% of their software · price +$2.3M$46.2M−$1.1M
- NetApp, Inc.NTAP533,622 shares · 0.3% of their software · price +$4.9M$43.7M−$667K
- PaycomPAYC113,314 shares · 0.3% of their software · price −$747K$41.2M+$4.2M
- SS&CSSNC534,012 shares · 0.3% of their software · price +$1.2M$38.5M−$1.2M
- MongoDBMDB105,329 shares · 0.3% of their software · price +$9.9M$38.1M−$4.5M
- Lyft, Inc.LYFT569,106 shares · 0.2% of their software · price −$1.5M$34.4M+$2.9M
- PTCPTC236,516 shares · 0.2% of their software · price +$854K$33.4M−$1.0M
- GoDaddyGDDY379,212 shares · 0.2% of their software · price +$3.5M$33.0M−$1.4M
- StoneCo Ltd.STNE489,618 shares · 0.2% of their software · price +$2.9M$32.8M+$1.1M
- Fair IsaacFICO62,477 shares · 0.2% of their software · price +$1.0M$31.4M−$1.3M
- WixWIX107,770 shares · 0.2% of their software · price +$1.2M$31.3M−$1.2M
- BILLBILL167,120 shares · 0.2% of their software · price +$6.3M$30.6M−$828K
- FactSetFDS85,374 shares · 0.2% of their software · price +$2.3M$28.7MFlat
- Five9FIVN135,775 shares · 0.2% of their software · price +$3.7M$24.9M+$932K
- DynatraceDT411,090 shares · 0.2% of their software · price +$4.2M$24.0M+$1.4M
- Amdocs LimitedDOX309,978 shares · 0.2% of their software · price +$2.2M$24.0MFlat
- PagSeguro Digital Ltd.PAGS396,738 shares · 0.2% of their software · price +$3.8M$22.2M+$1.2M
- ElasticESTC151,273 shares · 0.2% of their software · price +$5.2M$22.1MFlat
- DropboxDBX712,329 shares · 0.2% of their software · price +$2.6M$21.6M+$3.6M
- GuidewireGWRE190,285 shares · 0.2% of their software · price +$2.1M$21.4M−$871K
- Manhattan AssociatesMANH143,311 shares · 0.1% of their software · price +$3.9M$20.8M−$762K
- WEX Inc.WEX98,872 shares · 0.1% of their software · price −$1.5M$19.2M−$2.1M
- PaylocityPCTY83,856 shares · 0.1% of their software · price +$920K$16.0M−$1.0M
- Euronet Worldwide, Inc.EEFT113,269 shares · 0.1% of their software$15.3M−$654K
- Digital TurbineAPPS195,065 shares · 0.1% of their software · price −$845K$14.8MFlat
- NutanixNTNX386,749 shares · 0.1% of their software · price +$4.5M$14.8M−$706K
- VaronisVRNS234,375 shares · 0.1% of their software · price +$1.5M$13.5MFlat
- MorningstarMORN51,328 shares · 0.1% of their software · price +$1.6M$13.2MFlat
- BlackLineBL118,431 shares · 0.1% of their software$13.2MFlat
- TeradataTDC256,871 shares · 0.1% of their software · price +$2.9M$12.8M−$572K
- FastlyFSLY214,068 shares · 0.1% of their software · price −$1.6M$12.8M+$1.8M
- AppianAPPN87,094 shares · 0.1% of their software$12.0MFlat
- Strategy IncMSTR17,849 shares · 0.1% of their software$11.9MFlat
- PegasystemsPEGA84,141 shares · 0.1% of their software · price +$2.1M$11.7MFlat
- Q2QTWO108,503 shares · 0.1% of their software$11.1MFlat
- Rapid7RPD110,000 shares · 0.1% of their software · price +$2.2M$10.4MFlat
- WorkivaWK91,664 shares · 0.1% of their software · price +$2.1M$10.2MFlat
- ACI WorldwideACIW262,959 shares · 0.1% of their software$9.8M−$704K
- Cerence Inc.CRNC84,238 shares · 0.1% of their software · price +$1.4M$9.0M−$785K
- Sabre CorporationSABR715,761 shares · 0.1% of their software · price −$1.7M$8.9M+$613K
- Alarm.com Holdings, Inc.ALRM105,117 shares · 0.1% of their software$8.9MFlat
- BlackbaudBLKB108,778 shares · 0.1% of their software · price +$597K$8.3MFlat
- MagniteMGNI243,975 shares · 0.1% of their software · price −$1.9M$8.3M−$1.0M
- QualysQLYS79,585 shares · 0.1% of their software$8.0MFlat
- SPS CommerceSPSC80,202 shares · 0.1% of their software$8.0M−$917K
- PagerDutyPD162,165 shares · 0.0% of their software$6.9MFlat
- LiveRamp Holdings, Inc.RAMP146,352 shares · 0.0% of their software · price −$736K$6.9MFlat
- 8x8EGHT239,618 shares · 0.0% of their software$6.7M—
- Bandwidth Inc.BAND44,090 shares · 0.0% of their software$6.1M−$860K
- Kingsoft Cloud Holdings LimitedKC177,568 shares · 0.0% of their software · price −$957K$6.0M+$4.0M
- DHI Group, Inc.DHX24,946 shares · 0.0% of their software$84KFlat
- NetSol Technologies, Inc.NTWK13,158 shares · 0.0% of their software$62KFlat