Generalist · Sacramento, CA
California Public Employees Retirement System
Q2 2022 · compared with Q1 2022
- Software
- $10.3B
- Weight of 13F
- 9.7%
- Names
- 99
- Net bought
- +$102M
Filed 10 August 2022 · SEC filing.
1,217 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
- MicrosoftMSFT16,540,095 shares · 41.2% of their software · price −$851M$4.2B−$249M
- AdobeADBE2,047,444 shares · 7.3% of their software · price −$183M$749M−$19.8M
- OracleORCL8,842,394 shares · 6.0% of their software · price −$114M$618M−$50.4M
- Automatic Data Processing, Inc.ADP2,287,987 shares · 4.7% of their software · price −$40.0M$481M−$10.7M
- Fiserv, Inc.FISV3,857,299 shares · 3.3% of their software · price −$47.9M$343M−$5.5M
- SalesforceCRM1,941,106 shares · 3.1% of their software · price −$91.8M$320M+$7.1M
- Paychex, Inc.PAYX2,350,589 shares · 2.6% of their software · price −$53.1M$268M−$6.3M
- IntuitINTU520,205 shares · 1.9% of their software · price −$49.6M$201M−$7.6M
- Roper Technologies, Inc.ROP484,422 shares · 1.9% of their software · price −$37.6M$191M+$99.0M
- ServiceNowNOW389,451 shares · 1.8% of their software · price −$31.7M$185M−$9.8M
- BroadridgeBR852,715 shares · 1.2% of their software · price −$11.2M$122MFlat
- VeriSign, Inc.VRSN724,088 shares · 1.2% of their software · price −$39.9M$121M−$4.6M
- CadenceCDNS759,340 shares · 1.1% of their software · price −$11.0M$114M−$4.5M
- AkamaiAKAM1,176,948 shares · 1.0% of their software · price −$33.0M$107M−$2.8M
- Palo Alto NetworksPANW216,315 shares · 1.0% of their software · price −$27.8M$107M−$13.4M
- VeriskVRSK611,467 shares · 1.0% of their software · price −$25.4M$106M−$3.5M
- Tyler TechnologiesTYL304,191 shares · 1.0% of their software · price −$34.2M$101MFlat
- Check PointCHKP765,047 shares · 0.9% of their software · price −$12.6M$93.2M−$4.3M
- Gen DigitalGEN4,186,746 shares · 0.9% of their software · price −$19.1M$91.9M−$2.4M
- SynopsysSNPS299,191 shares · 0.9% of their software · price −$8.8M$90.9M−$4.5M
- ZoomZM821,014 shares · 0.9% of their software · price −$7.6M$88.6M−$17.8M
- FortinetFTNT1,297,770 shares · 0.7% of their software · price −$370M$73.4M+$349M
- AutodeskADSK426,467 shares · 0.7% of their software · price −$18.1M$73.3M−$3.6M
- WorkdayWDAY499,318 shares · 0.7% of their software · price −$49.9M$69.7M+$27.7M
- F5, Inc.FFIV444,704 shares · 0.7% of their software · price −$24.9M$68.1M−$1.8M
- CrowdStrikeCRWD393,929 shares · 0.6% of their software · price −$23.1M$66.4M−$1.2M
- Uber Technologies, Inc.UBER3,032,743 shares · 0.6% of their software · price −$46.2M$62.1M+$5.7M
- VeevaVEEV273,379 shares · 0.5% of their software · price −$3.9M$54.1M−$2.6M
- SnowflakeSNOW379,748 shares · 0.5% of their software · price −$34.2M$52.8M−$5.6M
- Block, Inc.XYZ859,120 shares · 0.5% of their software · price −$63.7M$52.8MFlat
- SS&CSSNC905,186 shares · 0.5% of their software · price −$15.3M$52.6M+$34.1M
- FactSetFDS133,610 shares · 0.5% of their software · price −$6.6M$51.4M−$1.1M
- DatadogDDOG488,406 shares · 0.5% of their software · price −$27.5M$46.5M−$3.3M
- CoStarCSGP753,577 shares · 0.4% of their software · price −$4.7M$45.5M−$1.6M
- Amdocs LimitedDOX501,897 shares · 0.4% of their software · price +$552K$41.8M+$19.4M
- The Trade DeskTTD838,817 shares · 0.3% of their software · price −$23.0M$35.1M−$3.0M
- MongoDBMDB120,842 shares · 0.3% of their software · price −$22.2M$31.4M−$3.6M
- NetApp, Inc.NTAP434,813 shares · 0.3% of their software · price −$7.7M$28.4M−$2.5M
- TrimbleTRMB485,014 shares · 0.3% of their software · price −$6.7M$28.2M−$1.6M
- PaycomPAYC100,703 shares · 0.3% of their software · price −$6.7M$28.2M−$1.4M
- PalantirPLTR2,942,559 shares · 0.3% of their software · price −$13.7M$26.7MFlat
- HubSpotHUBS88,398 shares · 0.3% of their software · price −$15.4M$26.6M−$2.0M
- TwilioTWLO287,635 shares · 0.2% of their software · price −$23.3M$24.1M−$2.2M
- Manhattan AssociatesMANH203,136 shares · 0.2% of their software · price −$4.9M$23.3M+$9.5M
- GuidewireGWRE324,999 shares · 0.2% of their software · price −$7.7M$23.1M+$14.9M
- ZscalerZS153,948 shares · 0.2% of their software · price −$14.1M$23.0M−$1.5M
- CloudflareNET520,118 shares · 0.2% of their software · price −$39.5M$22.8M−$1.4M
- GoDaddyGDDY318,496 shares · 0.2% of their software · price −$4.5M$22.2M−$1.4M
- PTCPTC204,805 shares · 0.2% of their software$21.8M−$1.3M
- DocuSignDOCU373,620 shares · 0.2% of their software · price −$18.6M$21.4M−$1.2M
- Fair IsaacFICO51,167 shares · 0.2% of their software · price −$3.4M$20.5M−$1.6M
- BILLBILL183,194 shares · 0.2% of their software · price −$21.4M$20.1M−$1.1M
- OktaOKTA213,286 shares · 0.2% of their software · price −$12.9M$19.3M−$5.8M
- DynatraceDT373,157 shares · 0.1% of their software · price −$2.9M$14.7M−$992K
- PaylocityPCTY80,034 shares · 0.1% of their software · price −$2.5M$14.0MFlat
- WEX Inc.WEX81,807 shares · 0.1% of their software · price −$1.9M$12.7MFlat
- MorningstarMORN51,294 shares · 0.1% of their software · price −$1.6M$12.4MFlat
- ZoomInfoZI350,781 shares · 0.1% of their software$11.7M—
- DropboxDBX546,905 shares · 0.1% of their software · price −$1.2M$11.5M−$1.0M
- UnityU310,382 shares · 0.1% of their software · price −$19.4M$11.4M+$3.3M
- AppLovinAPP320,526 shares · 0.1% of their software · price −$6.6M$11.0M+$7.2M
- Five9FIVN120,334 shares · 0.1% of their software · price −$2.3M$11.0MFlat
- Full Truck Alliance Co. Ltd.YMM1,181,477 shares · 0.1% of their software · price +$2.8M$10.7M+$863K
- Euronet Worldwide, Inc.EEFT101,429 shares · 0.1% of their software · price −$3.0M$10.2M−$637K
- Alarm.com Holdings, Inc.ALRM162,993 shares · 0.1% of their software · price −$750K$10.1M+$3.9M
- SPS CommerceSPSC80,577 shares · 0.1% of their software · price −$1.5M$9.1MFlat
- QualysQLYS71,797 shares · 0.1% of their software · price −$1.2M$9.1MFlat
- ElasticESTC127,575 shares · 0.1% of their software · price −$2.7M$8.6M−$523K
- UiPathPATH455,335 shares · 0.1% of their software · price −$1.5M$8.3M+$4.9M
- Rapid7RPD116,140 shares · 0.1% of their software · price −$5.2M$7.8M−$844K
- RingCentralRNG143,278 shares · 0.1% of their software · price −$9.3M$7.5M−$660K
- TeradataTDC201,063 shares · 0.1% of their software · price −$2.5M$7.4M−$1.2M
- BlackLineBL104,900 shares · 0.1% of their software · price −$694K$7.0MFlat
- NutanixNTNX442,209 shares · 0.1% of their software · price −$5.4M$6.5MFlat
- Lyft, Inc.LYFT479,885 shares · 0.1% of their software · price −$12.1M$6.4M−$1.1M
- WorkivaWK94,466 shares · 0.1% of their software · price −$4.9M$6.2MFlat
- BlackbaudBLKB104,875 shares · 0.1% of their software$6.1MFlat
- WixWIX90,105 shares · 0.1% of their software · price −$3.5M$5.9M−$920K
- ACI WorldwideACIW225,404 shares · 0.1% of their software · price −$1.3M$5.8MFlat
- VaronisVRNS194,778 shares · 0.1% of their software · price −$3.5M$5.7M−$797K
- Sprout SocialSPT84,209 shares · 0.0% of their software · price −$1.9M$4.9M−$600K
- PegasystemsPEGA92,061 shares · 0.0% of their software · price −$3.0M$4.4MFlat
- Bentley SystemsBSY126,235 shares · 0.0% of their software · price −$1.4M$4.2M+$2.6M
- TenableTENB86,147 shares · 0.0% of their software · price −$1.1M$3.9M+$829K
- LiveRamp Holdings, Inc.RAMP148,369 shares · 0.0% of their software · price −$1.7M$3.8MFlat
- Q2QTWO96,833 shares · 0.0% of their software · price −$2.2M$3.7MFlat
- PagerDutyPD144,248 shares · 0.0% of their software · price −$1.4M$3.6MFlat
- nCinoNCNO109,294 shares · 0.0% of their software · price −$1.1M$3.4MFlat
- PagSeguro Digital Ltd.PAGS315,868 shares · 0.0% of their software · price −$3.1M$3.2MFlat
- StoneCo Ltd.STNE383,836 shares · 0.0% of their software · price −$1.5M$3.0MFlat
- AppianAPPN61,898 shares · 0.0% of their software · price −$833K$2.9MFlat
- Sabre CorporationSABR485,594 shares · 0.0% of their software · price −$2.7M$2.8M−$867K
- Strategy IncMSTR16,794 shares · 0.0% of their software · price −$5.4M$2.8MFlat
- Digital TurbineAPPS143,123 shares · 0.0% of their software · price −$3.8M$2.5M−$1.0M
- AsanaASAN116,668 shares · 0.0% of their software · price −$2.6M$2.1M−$1.4M
- FastlyFSLY172,735 shares · 0.0% of their software · price −$997K$2.0MFlat
- Upbound Group, Inc.UPBD100,627 shares · 0.0% of their software · price −$578K$2.0MFlat
- Kingsoft Cloud Holdings LimitedKC186,182 shares · 0.0% of their software$829KFlat
- Tuya Inc.TUYA260,170 shares · 0.0% of their software$682KFlat