Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2022 · compared with Q4 2021
- Software
- $13.0B
- Weight of 13F
- 10.1%
- Names
- 99
- Net bought
- −$1.3B
Filed 4 May 2022 · SEC filing.
1,224 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
- MicrosoftMSFT17,347,724 shares · 41.2% of their software · price −$486M$5.3B−$353M
- AdobeADBE2,090,937 shares · 7.3% of their software · price −$233M$953M−$119M
- OracleORCL9,451,051 shares · 6.0% of their software · price −$42.3M$782M−$38.8M
- Automatic Data Processing, Inc.ADP2,334,881 shares · 4.1% of their software · price −$44.5M$531M−$19.3M
- SalesforceCRM1,907,745 shares · 3.1% of their software · price −$79.8M$405M−$36.7M
- Fiserv, Inc.FISV3,911,399 shares · 3.1% of their software · price −$9.3M$397M−$10.8M
- Paychex, Inc.PAYX2,396,919 shares · 2.5% of their software$327M−$7.3M
- IntuitINTU536,060 shares · 2.0% of their software · price −$87.0M$258M−$34.6M
- ServiceNowNOW407,105 shares · 1.7% of their software · price −$37.5M$227M−$130M
- VeriSign, Inc.VRSN744,900 shares · 1.3% of their software · price −$23.4M$166M−$2.9M
- Palo Alto NetworksPANW237,822 shares · 1.1% of their software · price +$15.6M$148M−$5.1M
- AkamaiAKAM1,200,688 shares · 1.1% of their software · price +$2.8M$143M−$3.1M
- Tyler TechnologiesTYL306,701 shares · 1.0% of their software · price −$28.5M$136M−$1.8M
- VeriskVRSK627,943 shares · 1.0% of their software · price −$8.9M$135M−$6.2M
- BroadridgeBR861,134 shares · 1.0% of their software · price −$23.3M$134M−$3.1M
- Roper Technologies, Inc.ROP274,855 shares · 1.0% of their software · price −$5.4M$130M−$3.4M
- CadenceCDNS786,989 shares · 1.0% of their software · price −$17.2M$129M−$6.6M
- Block, Inc.XYZ860,876 shares · 0.9% of their software · price −$22.3M$117M+$15.6M
- ZoomZM973,233 shares · 0.9% of their software · price −$64.9M$114MFlat
- Gen DigitalGEN4,277,339 shares · 0.9% of their software · price +$2.3M$113M+$5.2M
- Check PointCHKP796,333 shares · 0.8% of their software · price +$17.3M$110M−$2.4M
- SynopsysSNPS312,676 shares · 0.8% of their software · price −$11.0M$104M−$308M
- Uber Technologies, Inc.UBER2,873,655 shares · 0.8% of their software · price −$18.0M$103M−$9.8M
- AutodeskADSK443,403 shares · 0.7% of their software · price −$29.6M$95.0M−$8.4M
- F5, Inc.FFIV453,219 shares · 0.7% of their software · price −$16.2M$94.7M−$2.4M
- FortinetFTNT276,973 shares · 0.7% of their software · price −$4.9M$94.7M−$5.8M
- SnowflakeSNOW403,985 shares · 0.7% of their software · price −$44.3M$92.6M+$6.5M
- WorkdayWDAY383,686 shares · 0.7% of their software · price −$12.9M$91.9M−$6.6M
- CrowdStrikeCRWD399,329 shares · 0.7% of their software · price +$8.9M$90.7M−$6.0M
- DatadogDDOG510,410 shares · 0.6% of their software · price −$13.6M$77.3M−$4.6M
- CloudflareNET531,816 shares · 0.5% of their software · price −$6.3M$63.7M−$27.2M
- The Trade DeskTTD882,071 shares · 0.5% of their software · price −$19.7M$61.1M−$5.9M
- VeevaVEEV285,636 shares · 0.5% of their software · price −$12.3M$60.7M−$16.7M
- FactSetFDS136,200 shares · 0.5% of their software · price −$7.1M$59.1MFlat
- MongoDBMDB128,893 shares · 0.4% of their software · price −$11.1M$57.2M−$4.4M
- CoStarCSGP776,886 shares · 0.4% of their software · price −$9.6M$51.7M−$4.5M
- TwilioTWLO300,704 shares · 0.4% of their software · price −$29.6M$49.6M−$6.1M
- HubSpotHUBS92,634 shares · 0.3% of their software · price −$17.1M$44.0M−$3.3M
- BILLBILL188,010 shares · 0.3% of their software · price −$4.2M$42.6M−$2.4M
- DocuSignDOCU385,281 shares · 0.3% of their software · price −$17.4M$41.3M−$8.9M
- PalantirPLTR2,966,057 shares · 0.3% of their software · price −$13.3M$40.7M−$4.3M
- ZscalerZS160,202 shares · 0.3% of their software · price −$12.8M$38.7M−$71.3M
- NetApp, Inc.NTAP464,917 shares · 0.3% of their software · price −$4.2M$38.6M−$3.1M
- OktaOKTA251,549 shares · 0.3% of their software · price −$18.4M$38.0M−$4.4M
- TrimbleTRMB506,843 shares · 0.3% of their software · price −$7.6M$36.6M−$2.8M
- PaycomPAYC104,789 shares · 0.3% of their software · price −$7.2M$36.3M−$2.0M
- SS&CSSNC450,669 shares · 0.3% of their software · price −$3.1M$33.8M−$2.3M
- GoDaddyGDDY334,854 shares · 0.2% of their software$28.0M−$1.4M
- UnityU276,831 shares · 0.2% of their software · price −$12.1M$27.5M−$2.1M
- Fair IsaacFICO54,579 shares · 0.2% of their software · price +$1.8M$25.5M−$1.6M
- PTCPTC216,492 shares · 0.2% of their software · price −$2.9M$23.3M−$1.3M
- Amdocs LimitedDOX266,213 shares · 0.2% of their software · price +$2.0M$21.9M−$1.5M
- Lyft, Inc.LYFT508,875 shares · 0.2% of their software · price −$2.2M$19.5M−$4.3M
- Manhattan AssociatesMANH134,410 shares · 0.1% of their software · price −$2.3M$18.6M−$1.1M
- DynatraceDT394,221 shares · 0.1% of their software · price −$5.2M$18.6M−$1.6M
- RingCentralRNG148,911 shares · 0.1% of their software · price −$10.4M$17.5M−$1.7M
- PaylocityPCTY81,651 shares · 0.1% of their software · price −$2.5M$16.8MFlat
- GuidewireGWRE167,224 shares · 0.1% of their software · price −$3.2M$15.8M−$1.3M
- MorningstarMORN52,950 shares · 0.1% of their software · price −$3.6M$14.5MFlat
- WEX Inc.WEX80,882 shares · 0.1% of their software · price +$3.1M$14.4M−$1.9M
- Euronet Worldwide, Inc.EEFT106,324 shares · 0.1% of their software · price +$1.2M$13.8MFlat
- Rapid7RPD123,731 shares · 0.1% of their software · price −$798K$13.8MFlat
- DropboxDBX590,536 shares · 0.1% of their software · price −$762K$13.7M−$1.9M
- Five9FIVN124,318 shares · 0.1% of their software · price −$3.3M$13.7M−$991K
- ElasticESTC133,460 shares · 0.1% of their software · price −$4.6M$11.9M−$3.6M
- NutanixNTNX435,024 shares · 0.1% of their software · price −$2.2M$11.7MFlat
- TeradataTDC225,601 shares · 0.1% of their software · price +$1.5M$11.1M−$517K
- WorkivaWK94,021 shares · 0.1% of their software · price −$1.2M$11.1MFlat
- SPS CommerceSPSC80,754 shares · 0.1% of their software · price −$900K$10.6MFlat
- AppLovinAPP189,328 shares · 0.1% of their software · price −$7.4M$10.4MNew · +$17.8M
- WixWIX98,911 shares · 0.1% of their software · price −$5.3M$10.3M−$636K
- VaronisVRNS211,541 shares · 0.1% of their software$10.1M−$1.0M
- QualysQLYS70,447 shares · 0.1% of their software$10.0M−$745K
- Strategy IncMSTR16,794 shares · 0.1% of their software · price −$977K$8.2M−$1.2M
- BlackLineBL108,347 shares · 0.1% of their software · price −$3.3M$7.9M−$1.1M
- ACI WorldwideACIW234,019 shares · 0.1% of their software · price −$751K$7.4MFlat
- Sprout SocialSPT91,703 shares · 0.1% of their software · price −$969K$7.3MFlat
- Digital TurbineAPPS167,007 shares · 0.1% of their software · price −$2.9M$7.3MFlat
- PegasystemsPEGA89,679 shares · 0.1% of their software · price −$2.8M$7.2MFlat
- Full Truck Alliance Co. Ltd.YMM1,052,028 shares · 0.1% of their software · price −$1.8M$7.0MNew · +$8.8M
- Alarm.com Holdings, Inc.ALRM104,764 shares · 0.1% of their software · price −$1.9M$7.0MFlat
- PagSeguro Digital Ltd.PAGS340,499 shares · 0.1% of their software · price −$2.1M$6.8M−$1.3M
- BlackbaudBLKB110,161 shares · 0.1% of their software · price −$2.1M$6.6MFlat
- Sabre CorporationSABR561,432 shares · 0.0% of their software · price +$1.6M$6.4MFlat
- Q2QTWO103,459 shares · 0.0% of their software · price −$1.8M$6.4M−$509K
- AsanaASAN152,068 shares · 0.0% of their software · price −$5.3M$6.1M−$961K
- ZoomInfoZI96,245 shares · 0.0% of their software$5.8MNew
- LiveRamp Holdings, Inc.RAMP146,352 shares · 0.0% of their software · price −$1.5M$5.5MFlat
- PagerDutyPD144,248 shares · 0.0% of their software$4.9MFlat
- UiPathPATH226,386 shares · 0.0% of their software · price −$4.9M$4.9MNew · +$9.8M
- nCinoNCNO115,768 shares · 0.0% of their software · price −$1.6M$4.7MNew · +$6.4M
- StoneCo Ltd.STNE370,767 shares · 0.0% of their software · price −$1.9M$4.3M−$609K
- AppianAPPN69,239 shares · 0.0% of their software$4.2MFlat
- TenableTENB71,801 shares · 0.0% of their software$4.1MNew · +$4.0M
- FastlyFSLY172,735 shares · 0.0% of their software · price −$3.1M$3.0M−$818K
- Bentley SystemsBSY67,371 shares · 0.0% of their software$3.0MNew · +$3.3M
- Upbound Group, Inc.UPBD100,143 shares · 0.0% of their software · price −$2.3M$2.5MFlat
- Tuya Inc.TUYA400,133 shares · 0.0% of their software · price −$1.3M$1.2MFlat
- Kingsoft Cloud Holdings LimitedKC188,909 shares · 0.0% of their software · price −$1.8M$1.1MFlat