Generalist · Sacramento, CA
California Public Employees Retirement System
Q3 2021 · compared with Q2 2021
- Software
- $14.8B
- Weight of 13F
- 11.1%
- Names
- 96
- Net bought
- +$599M
Filed 10 November 2021 · SEC filing.
1,237 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
- MicrosoftMSFT18,779,310 shares · 35.7% of their software · price +$207M$5.3B+$152M
- AdobeADBE2,315,924 shares · 9.0% of their software · price −$23.0M$1.3B+$127M
- OracleORCL10,100,184 shares · 5.9% of their software · price +$93.8M$880MFlat
- SalesforceCRM2,066,777 shares · 3.8% of their software · price +$55.7M$561M+$19.7M
- Automatic Data Processing, Inc.ADP2,439,403 shares · 3.3% of their software · price +$3.2M$488M+$6.0M
- Fiserv, Inc.FISV4,058,991 shares · 3.0% of their software · price +$6.5M$440M+$5.6M
- SynopsysSNPS1,178,673 shares · 2.4% of their software · price +$27.8M$353M+$3.9M
- IntuitINTU600,173 shares · 2.2% of their software · price +$29.6M$324MFlat
- Paychex, Inc.PAYX2,512,197 shares · 1.9% of their software · price +$12.9M$282M+$4.1M
- ServiceNowNOW438,653 shares · 1.8% of their software · price +$31.9M$273M−$2.4M
- ZoomZM970,438 shares · 1.7% of their software · price −$122M$254M−$13.3M
- Block, Inc.XYZ879,836 shares · 1.4% of their software · price −$3.5M$211MFlat
- CloudflareNET1,572,725 shares · 1.2% of their software · price +$10.7M$177M+$3.7M
- VeriSign, Inc.VRSN779,040 shares · 1.1% of their software · price −$17.7M$160MFlat
- BroadridgeBR897,183 shares · 1.0% of their software · price +$4.6M$150MFlat
- Uber Technologies, Inc.UBER3,266,691 shares · 1.0% of their software · price −$17.4M$146MFlat
- Tyler TechnologiesTYL313,472 shares · 1.0% of their software · price +$2.0M$144MFlat
- AutodeskADSK494,271 shares · 1.0% of their software · price −$3.3M$141MFlat
- VeriskVRSK672,121 shares · 0.9% of their software · price +$17.2M$135M+$1.2M
- AkamaiAKAM1,252,549 shares · 0.9% of their software · price −$15.0M$131M+$1.6M
- CadenceCDNS853,542 shares · 0.9% of their software · price +$12.5M$129MFlat
- Palo Alto NetworksPANW256,182 shares · 0.8% of their software · price +$27.7M$123MFlat
- SnowflakeSNOW389,341 shares · 0.8% of their software · price +$23.6M$118MNew · +$94.1M
- DocuSignDOCU422,834 shares · 0.7% of their software · price −$9.4M$109M+$9.9M
- CrowdStrikeCRWD435,751 shares · 0.7% of their software · price −$2.4M$107M+$18.3M
- TwilioTWLO335,447 shares · 0.7% of their software · price −$25.2M$107M+$2.6M
- Roper Technologies, Inc.ROP233,882 shares · 0.7% of their software · price −$5.6M$104MFlat
- VeevaVEEV360,117 shares · 0.7% of their software · price −$8.2M$104MFlat
- WorkdayWDAY414,833 shares · 0.7% of their software · price +$4.6M$104MFlat
- Check PointCHKP853,770 shares · 0.7% of their software · price −$2.6M$96.5MFlat
- ZscalerZS367,599 shares · 0.7% of their software · price +$17.0M$96.4M+$1.2M
- F5, Inc.FFIV476,233 shares · 0.6% of their software · price +$5.8M$94.7MFlat
- FortinetFTNT301,273 shares · 0.6% of their software · price +$16.2M$88.0MFlat
- PalantirPLTR3,585,244 shares · 0.6% of their software · price −$8.3M$86.2MNew · +$94.5M
- Gen DigitalGEN2,854,535 shares · 0.5% of their software · price −$5.5M$72.2M+$4.4M
- CoStarCSGP795,628 shares · 0.5% of their software · price +$2.6M$68.5MFlat
- HubSpotHUBS100,107 shares · 0.5% of their software · price +$9.3M$67.7MFlat
- The Trade DeskTTD956,352 shares · 0.5% of their software · price −$6.8M$67.2M+$1.4M
- DatadogDDOG467,750 shares · 0.4% of their software · price +$17.4M$66.1M−$4.0M
- OktaOKTA277,127 shares · 0.4% of their software · price −$2.0M$65.8M+$6.2M
- MongoDBMDB121,525 shares · 0.4% of their software · price +$13.4M$57.3M+$5.9M
- PaycomPAYC113,338 shares · 0.4% of their software · price +$15.0M$56.2MFlat
- NetApp, Inc.NTAP520,146 shares · 0.3% of their software · price +$4.1M$46.7M−$1.1M
- TrimbleTRMB562,077 shares · 0.3% of their software$46.2MFlat
- BILLBILL152,352 shares · 0.3% of their software · price +$12.8M$40.7M−$2.7M
- SS&CSSNC518,838 shares · 0.2% of their software · price −$1.4M$36.0M−$1.1M
- UnityU284,731 shares · 0.2% of their software · price +$4.7M$35.9MNew · +$31.3M
- RingCentralRNG163,206 shares · 0.2% of their software · price −$11.9M$35.5MFlat
- Lyft, Inc.LYFT634,024 shares · 0.2% of their software · price −$4.4M$34.0M+$3.9M
- FactSetFDS83,965 shares · 0.2% of their software · price +$5.0M$33.1MFlat
- DynatraceDT426,428 shares · 0.2% of their software · price +$5.4M$30.3M+$896K
- PTCPTC236,351 shares · 0.2% of their software · price −$5.1M$28.3MFlat
- GoDaddyGDDY376,829 shares · 0.2% of their software · price −$6.5M$26.3MFlat
- Fair IsaacFICO62,422 shares · 0.2% of their software · price −$6.5M$24.8MFlat
- PaylocityPCTY83,769 shares · 0.2% of their software · price +$7.5M$23.5MFlat
- Amdocs LimitedDOX305,712 shares · 0.2% of their software · price −$504K$23.1MFlat
- ElasticESTC152,747 shares · 0.2% of their software$22.8MFlat
- GuidewireGWRE188,328 shares · 0.2% of their software · price +$1.2M$22.4MFlat
- Five9FIVN136,782 shares · 0.1% of their software · price −$3.2M$21.9MFlat
- Manhattan AssociatesMANH142,367 shares · 0.1% of their software · price +$1.2M$21.8MFlat
- WixWIX108,261 shares · 0.1% of their software · price −$10.2M$21.2MFlat
- DropboxDBX708,116 shares · 0.1% of their software · price −$772K$20.7MFlat
- PagSeguro Digital Ltd.PAGS397,467 shares · 0.1% of their software · price −$1.7M$20.6MFlat
- WEX Inc.WEX99,581 shares · 0.1% of their software · price −$1.8M$17.5MFlat
- StoneCo Ltd.STNE447,876 shares · 0.1% of their software · price −$14.5M$15.6M−$2.8M
- NutanixNTNX391,192 shares · 0.1% of their software$14.7MFlat
- TeradataTDC252,789 shares · 0.1% of their software · price +$1.9M$14.5MFlat
- Euronet Worldwide, Inc.EEFT113,142 shares · 0.1% of their software · price −$913K$14.4MFlat
- VaronisVRNS234,701 shares · 0.1% of their software · price +$758K$14.3MFlat
- BlackLineBL119,069 shares · 0.1% of their software · price +$808K$14.1MFlat
- MorningstarMORN53,069 shares · 0.1% of their software$13.7MFlat
- Rapid7RPD121,361 shares · 0.1% of their software · price +$2.2M$13.7M+$1.1M
- Digital TurbineAPPS199,321 shares · 0.1% of their software · price −$1.5M$13.7MFlat
- AsanaASAN129,230 shares · 0.1% of their software · price +$5.4M$13.4MNew · +$8.0M
- WorkivaWK94,767 shares · 0.1% of their software · price +$2.8M$13.4MFlat
- SPS CommerceSPSC80,309 shares · 0.1% of their software · price +$4.9M$13.0MFlat
- PegasystemsPEGA89,894 shares · 0.1% of their software · price −$1.1M$11.4M+$801K
- Strategy IncMSTR17,874 shares · 0.1% of their software · price −$1.5M$10.3MFlat
- Sprout SocialSPT75,131 shares · 0.1% of their software · price +$2.4M$9.2MNew · +$6.7M
- Q2QTWO109,871 shares · 0.1% of their software · price −$2.5M$8.8MFlat
- QualysQLYS78,245 shares · 0.1% of their software · price +$829K$8.7MFlat
- FastlyFSLY214,162 shares · 0.1% of their software · price −$4.1M$8.7MFlat
- Sabre CorporationSABR707,472 shares · 0.1% of their software$8.4MFlat
- Alarm.com Holdings, Inc.ALRM104,764 shares · 0.1% of their software · price −$682K$8.2MFlat
- ACI WorldwideACIW266,181 shares · 0.1% of their software · price −$1.7M$8.2MFlat
- Cerence Inc.CRNC84,178 shares · 0.1% of their software · price −$892K$8.1MFlat
- AppianAPPN86,657 shares · 0.1% of their software · price −$3.9M$8.0MFlat
- MagniteMGNI280,722 shares · 0.1% of their software · price −$1.6M$7.9M+$1.2M
- BlackbaudBLKB109,501 shares · 0.1% of their software · price −$681K$7.7MFlat
- LiveRamp Holdings, Inc.RAMP146,352 shares · 0.0% of their software$6.9MFlat
- PagerDutyPD161,975 shares · 0.0% of their software$6.7MFlat
- Kingsoft Cloud Holdings LimitedKC201,569 shares · 0.0% of their software · price −$1.1M$5.7M+$814K
- 8x8EGHT240,117 shares · 0.0% of their software$5.6MFlat
- Upbound Group, Inc.UPBD78,621 shares · 0.0% of their software$4.4MNew · +$4.2M
- Bandwidth Inc.BAND46,294 shares · 0.0% of their software · price −$2.2M$4.2MFlat
- Tuya Inc.TUYA97,181 shares · 0.0% of their software · price −$1.5M$881KNew · +$2.4M