Generalist · Sacramento, CA
California Public Employees Retirement System
Q4 2021 · compared with Q3 2021
- Software
- $15.9B
- Weight of 13F
- 10.6%
- Names
- 97
- Net bought
- −$161M
Filed 10 February 2022 · SEC filing.
1,235 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
- MicrosoftMSFT18,398,638 shares · 38.9% of their software · price +$1.0B$6.2B−$107M
- AdobeADBE2,301,598 shares · 8.2% of their software · price −$19.9M$1.3BFlat
- OracleORCL9,895,528 shares · 5.4% of their software · price +$792K$863M−$17.8M
- Automatic Data Processing, Inc.ADP2,413,343 shares · 3.7% of their software · price +$113M$595M−$5.2M
- SalesforceCRM2,052,028 shares · 3.3% of their software · price −$35.1M$521MFlat
- SynopsysSNPS1,148,885 shares · 2.7% of their software · price +$79.4M$423M−$8.9M
- Fiserv, Inc.FISV4,015,505 shares · 2.6% of their software · price −$18.9M$417M−$4.7M
- ServiceNowNOW608,111 shares · 2.5% of their software · price +$16.3M$395M+$105M
- IntuitINTU589,843 shares · 2.4% of their software · price +$61.2M$379M−$5.6M
- Paychex, Inc.PAYX2,450,195 shares · 2.1% of their software · price +$58.9M$334M−$7.0M
- VeriSign, Inc.VRSN756,365 shares · 1.2% of their software · price +$36.9M$192M−$4.6M
- ZoomZM967,264 shares · 1.1% of their software · price −$75.1M$178MFlat
- Tyler TechnologiesTYL310,030 shares · 1.0% of their software · price +$24.6M$167M−$1.6M
- BroadridgeBR878,230 shares · 1.0% of their software · price +$14.2M$161M−$3.2M
- CadenceCDNS822,487 shares · 1.0% of their software · price +$28.7M$153M−$4.7M
- VeriskVRSK654,919 shares · 0.9% of their software · price +$18.6M$150M−$3.4M
- AkamaiAKAM1,226,837 shares · 0.9% of their software · price +$15.3M$144M−$2.7M
- Roper Technologies, Inc.ROP281,753 shares · 0.9% of their software · price +$12.9M$139M+$21.4M
- Palo Alto NetworksPANW246,947 shares · 0.9% of their software · price +$19.2M$137M−$4.4M
- AutodeskADSK473,317 shares · 0.8% of their software · price −$1.9M$133M−$6.0M
- SnowflakeSNOW384,873 shares · 0.8% of their software · price +$14.0M$130M−$1.4M
- Uber Technologies, Inc.UBER3,108,410 shares · 0.8% of their software · price −$8.9M$130M−$7.1M
- Block, Inc.XYZ764,507 shares · 0.8% of their software · price −$59.9M$123M−$27.7M
- ZscalerZS382,001 shares · 0.8% of their software · price +$22.6M$123M+$3.8M
- F5, Inc.FFIV463,155 shares · 0.7% of their software · price +$21.3M$113M−$2.6M
- WorkdayWDAY407,893 shares · 0.7% of their software · price +$9.5M$111M−$1.7M
- Gen DigitalGEN4,078,340 shares · 0.7% of their software · price +$2.8M$106M+$31.0M
- FortinetFTNT293,177 shares · 0.7% of their software · price +$19.7M$105M−$2.4M
- CloudflareNET738,793 shares · 0.6% of their software · price +$13.9M$97.2M−$93.9M
- DatadogDDOG536,055 shares · 0.6% of their software · price +$19.7M$95.5M+$9.7M
- Check PointCHKP816,705 shares · 0.6% of their software · price +$2.9M$95.2M−$4.2M
- VeevaVEEV351,163 shares · 0.6% of their software · price −$11.5M$89.7M−$2.6M
- CrowdStrikeCRWD428,774 shares · 0.6% of their software · price −$17.6M$87.8M−$1.7M
- The Trade DeskTTD946,417 shares · 0.5% of their software · price +$20.2M$86.7M−$698K
- TwilioTWLO323,808 shares · 0.5% of their software · price −$18.0M$85.3M−$3.7M
- MongoDBMDB137,112 shares · 0.5% of their software · price +$7.9M$72.6M+$7.3M
- DocuSignDOCU443,537 shares · 0.4% of their software · price −$46.6M$67.6M+$5.3M
- FactSetFDS136,242 shares · 0.4% of their software · price +$12.4M$66.2M+$20.6M
- CoStarCSGP833,411 shares · 0.4% of their software · price −$5.9M$65.9M+$3.3M
- HubSpotHUBS97,677 shares · 0.4% of their software · price −$1.7M$64.4M−$1.6M
- OktaOKTA271,004 shares · 0.4% of their software · price −$3.6M$60.8M−$1.5M
- PalantirPLTR3,203,005 shares · 0.4% of their software · price −$18.7M$58.3M−$9.2M
- BILLBILL197,699 shares · 0.3% of their software · price −$3.5M$49.3M+$12.1M
- TrimbleTRMB538,445 shares · 0.3% of their software · price +$2.7M$46.9M−$1.9M
- NetApp, Inc.NTAP498,075 shares · 0.3% of their software · price +$1.1M$45.8M−$2.0M
- PaycomPAYC109,616 shares · 0.3% of their software · price −$8.8M$45.5M−$1.8M
- UnityU291,319 shares · 0.3% of their software · price +$4.9M$41.7M+$832K
- SS&CSSNC478,453 shares · 0.2% of their software · price +$6.0M$39.2M−$2.8M
- GoDaddyGDDY351,010 shares · 0.2% of their software · price +$5.3M$29.8M−$1.8M
- RingCentralRNG158,190 shares · 0.2% of their software · price −$4.8M$29.6M−$1.1M
- PTCPTC227,364 shares · 0.2% of their software$27.5M−$1.1M
- Lyft, Inc.LYFT609,496 shares · 0.2% of their software · price −$6.6M$26.0M−$1.3M
- DynatraceDT421,033 shares · 0.2% of their software · price −$4.5M$25.4MFlat
- Fair IsaacFICO58,346 shares · 0.2% of their software · price +$2.1M$25.3M−$1.6M
- Manhattan AssociatesMANH141,389 shares · 0.1% of their software$22.0MFlat
- Amdocs LimitedDOX286,602 shares · 0.1% of their software$21.4M−$1.4M
- GuidewireGWRE178,918 shares · 0.1% of their software · price −$955K$20.3M−$1.1M
- ElasticESTC162,799 shares · 0.1% of their software · price −$4.2M$20.0M+$1.5M
- PaylocityPCTY81,651 shares · 0.1% of their software · price −$3.6M$19.3M−$594K
- MorningstarMORN53,069 shares · 0.1% of their software · price +$4.4M$18.1MFlat
- Five9FIVN131,533 shares · 0.1% of their software · price −$2.9M$18.1M−$838K
- DropboxDBX669,896 shares · 0.1% of their software · price −$3.1M$16.4M−$1.1M
- WixWIX102,939 shares · 0.1% of their software · price −$3.9M$16.2M−$1.0M
- Rapid7RPD123,731 shares · 0.1% of their software · price +$578K$14.6MFlat
- NutanixNTNX429,812 shares · 0.1% of their software · price −$2.5M$13.7M+$1.5M
- WEX Inc.WEX94,464 shares · 0.1% of their software · price −$3.4M$13.3M−$901K
- Euronet Worldwide, Inc.EEFT108,955 shares · 0.1% of their software · price −$884K$13.0M−$533K
- BlackLineBL119,436 shares · 0.1% of their software · price −$1.7M$12.4MFlat
- WorkivaWK94,268 shares · 0.1% of their software · price −$987K$12.3MFlat
- AsanaASAN164,957 shares · 0.1% of their software · price −$4.8M$12.3M+$3.7M
- SPS CommerceSPSC80,481 shares · 0.1% of their software · price −$1.5M$11.5MFlat
- VaronisVRNS232,823 shares · 0.1% of their software · price −$2.8M$11.4MFlat
- QualysQLYS75,875 shares · 0.1% of their software · price +$2.0M$10.4MFlat
- Strategy IncMSTR19,057 shares · 0.1% of their software · price −$646K$10.4M+$684K
- Digital TurbineAPPS169,641 shares · 0.1% of their software · price −$1.3M$10.3M−$2.0M
- PagSeguro Digital Ltd.PAGS390,737 shares · 0.1% of their software · price −$10.0M$10.2MFlat
- TeradataTDC237,786 shares · 0.1% of their software · price −$3.5M$10.1M−$860K
- PegasystemsPEGA89,064 shares · 0.1% of their software · price −$1.4M$10.0MFlat
- Alarm.com Holdings, Inc.ALRM104,764 shares · 0.1% of their software · price +$694K$8.9MFlat
- Q2QTWO109,871 shares · 0.1% of their software$8.7MFlat
- BlackbaudBLKB109,501 shares · 0.1% of their software · price +$945K$8.6MFlat
- ACI WorldwideACIW246,323 shares · 0.1% of their software · price +$978K$8.5M−$610K
- Sprout SocialSPT90,394 shares · 0.1% of their software · price −$2.8M$8.2M+$1.9M
- LiveRamp Holdings, Inc.RAMP146,352 shares · 0.0% of their software$7.0MFlat
- FastlyFSLY195,817 shares · 0.0% of their software · price −$977K$6.9M−$742K
- StoneCo Ltd.STNE406,913 shares · 0.0% of their software · price −$7.3M$6.9M−$1.4M
- Cerence Inc.CRNC82,452 shares · 0.0% of their software · price −$1.6M$6.3MFlat
- PagerDutyPD156,846 shares · 0.0% of their software · price −$1.0M$5.5MFlat
- AppianAPPN76,427 shares · 0.0% of their software · price −$2.1M$5.0M−$946K
- Upbound Group, Inc.UPBD100,968 shares · 0.0% of their software · price −$825K$4.9M+$1.3M
- Sabre CorporationSABR560,876 shares · 0.0% of their software · price −$1.8M$4.8M−$1.7M
- MagniteMGNI250,249 shares · 0.0% of their software · price −$2.6M$4.4M−$853K
- 8x8EGHT217,592 shares · 0.0% of their software$3.6M—
- Bandwidth Inc.BAND46,294 shares · 0.0% of their software · price −$857K$3.3MFlat
- Kingsoft Cloud Holdings LimitedKC192,963 shares · 0.0% of their software · price −$2.4M$3.0MFlat
- Tuya Inc.TUYA421,803 shares · 0.0% of their software · price −$1.2M$2.6M+$2.9M
- Consensus Cloud Solutions, Inc.CCSI33,073 shares · 0.0% of their software · price +$736K$1.9MNew · +$1.2M