Generalist · Sacramento, CA
California Public Employees Retirement System
Q3 2022 · compared with Q2 2022
- Software
- $10.6B
- Weight of 13F
- 9.7%
- Names
- 98
- Net bought
- +$1.3B
Filed 9 November 2022 · SEC filing.
1,218 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
- MicrosoftMSFT18,861,097 shares · 41.6% of their software · price −$451M$4.4B+$596M
- OracleORCL8,683,839 shares · 5.0% of their software · price −$76.4M$530M−$11.1M
- Automatic Data Processing, Inc.ADP2,290,913 shares · 4.9% of their software · price +$37.0M$518MFlat
- AdobeADBE1,625,408 shares · 4.2% of their software · price −$148M$447M−$154M
- Fiserv, Inc.FISV3,775,174 shares · 3.3% of their software · price +$17.4M$353M−$7.3M
- SalesforceCRM2,259,054 shares · 3.1% of their software · price −$47.9M$325M+$52.5M
- Paychex, Inc.PAYX2,297,800 shares · 2.4% of their software · price −$3.8M$258M−$6.0M
- IntuitINTU621,890 shares · 2.3% of their software · price +$1.2M$241M+$39.2M
- Roper Technologies, Inc.ROP590,558 shares · 2.0% of their software · price −$20.7M$212M+$41.9M
- ServiceNowNOW451,475 shares · 1.6% of their software · price −$44.2M$170M+$29.5M
- CadenceCDNS882,195 shares · 1.4% of their software · price +$11.8M$144M+$18.4M
- VeriskVRSK808,581 shares · 1.3% of their software · price −$2.1M$138M+$34.1M
- BroadridgeBR842,323 shares · 1.2% of their software · price +$1.5M$122M−$1.5M
- VeriSign, Inc.VRSN696,096 shares · 1.1% of their software · price +$4.4M$121M−$4.7M
- SnowflakeSNOW687,149 shares · 1.1% of their software · price +$21.2M$117M+$42.7M
- Palo Alto NetworksPANW711,521 shares · 1.1% of their software · price −$235M$117M+$245M
- SynopsysSNPS345,763 shares · 1.0% of their software · price +$626K$106M+$14.1M
- Tyler TechnologiesTYL303,114 shares · 1.0% of their software · price +$4.6M$105MFlat
- Uber Technologies, Inc.UBER3,869,312 shares · 1.0% of their software · price +$23.4M$103M+$17.1M
- AutodeskADSK491,131 shares · 0.9% of their software · price +$7.3M$91.7M+$11.1M
- AkamaiAKAM1,131,963 shares · 0.9% of their software · price −$12.5M$90.9M−$4.1M
- WorkdayWDAY558,054 shares · 0.8% of their software · price +$7.1M$84.9M+$8.2M
- Gen DigitalGEN4,115,848 shares · 0.8% of their software · price −$7.5M$82.9M−$1.6M
- Check PointCHKP728,672 shares · 0.8% of their software · price −$7.1M$81.6M−$4.4M
- CrowdStrikeCRWD473,547 shares · 0.7% of their software · price −$1.8M$78.0M+$13.4M
- FactSetFDS182,271 shares · 0.7% of their software · price +$2.8M$72.9M+$18.7M
- FortinetFTNT1,475,883 shares · 0.7% of their software · price −$11.0M$72.5M+$10.1M
- F5, Inc.FFIV440,621 shares · 0.6% of their software · price −$3.7M$63.8MFlat
- CoStarCSGP898,081 shares · 0.6% of their software · price +$8.3M$62.6M+$8.7M
- Block, Inc.XYZ1,079,671 shares · 0.6% of their software · price −$7.0M$59.4M+$13.6M
- The Trade DeskTTD991,629 shares · 0.6% of their software · price +$17.7M$59.3M+$6.4M
- ZoomZM788,941 shares · 0.5% of their software · price −$27.1M$58.1M−$3.5M
- SS&CSSNC1,183,217 shares · 0.5% of their software · price −$12.2M$56.5M+$16.1M
- DatadogDDOG596,714 shares · 0.5% of their software · price −$3.9M$53.0M+$10.3M
- VeevaVEEV315,918 shares · 0.5% of their software · price −$10.5M$52.1M+$8.4M
- Amdocs LimitedDOX635,338 shares · 0.5% of their software · price −$2.5M$50.5M+$11.1M
- GoDaddyGDDY641,164 shares · 0.4% of their software · price +$846K$45.4M+$22.4M
- PaycomPAYC113,646 shares · 0.4% of their software · price +$5.7M$37.5M+$3.6M
- CloudflareNET573,350 shares · 0.3% of their software · price +$6.6M$31.7M+$2.3M
- ZscalerZS190,917 shares · 0.3% of their software · price +$2.8M$31.4M+$5.5M
- NetApp, Inc.NTAP505,673 shares · 0.3% of their software · price −$1.7M$31.3M+$4.6M
- TrimbleTRMB557,646 shares · 0.3% of their software · price −$2.2M$30.3M+$4.2M
- PalantirPLTR3,689,606 shares · 0.3% of their software · price −$3.5M$30.0M+$6.8M
- MongoDBMDB146,968 shares · 0.3% of their software · price −$9.0M$29.2M+$6.8M
- Manhattan AssociatesMANH212,821 shares · 0.3% of their software · price +$3.9M$28.3M+$1.1M
- HubSpotHUBS102,752 shares · 0.3% of their software · price −$3.1M$27.8M+$4.3M
- BILLBILL199,573 shares · 0.2% of their software · price +$4.5M$26.4M+$1.8M
- ZoomInfoZI626,220 shares · 0.2% of their software$26.1M—
- PTCPTC239,857 shares · 0.2% of their software$25.1M+$3.7M
- TwilioTWLO351,121 shares · 0.2% of their software · price −$5.2M$24.3M+$5.3M
- GuidewireGWRE390,657 shares · 0.2% of their software · price −$3.7M$24.1M+$4.7M
- DocuSignDOCU449,864 shares · 0.2% of their software · price −$1.8M$24.1M+$4.4M
- Fair IsaacFICO55,697 shares · 0.2% of their software · price +$619K$22.9M+$1.8M
- PaylocityPCTY89,392 shares · 0.2% of their software · price +$6.0M$21.6M+$1.6M
- DropboxDBX1,000,298 shares · 0.2% of their software$20.7M+$9.5M
- OktaOKTA297,173 shares · 0.2% of their software · price −$10.0M$16.9M+$7.6M
- DynatraceDT462,890 shares · 0.2% of their software · price −$2.1M$16.1M+$3.5M
- Grab Holdings LimitedGRAB5,229,262 shares · 0.1% of their software · price +$523K$13.8MNew · +$13.2M
- UnityU397,629 shares · 0.1% of their software · price −$2.0M$12.7M+$3.2M
- QualysQLYS89,784 shares · 0.1% of their software · price +$1.2M$12.5M+$2.3M
- WEX Inc.WEX98,433 shares · 0.1% of their software · price −$2.8M$12.5M+$2.6M
- Alarm.com Holdings, Inc.ALRM181,380 shares · 0.1% of their software · price +$544K$11.8M+$1.1M
- ElasticESTC159,046 shares · 0.1% of their software · price +$647K$11.4M+$2.1M
- MorningstarMORN53,259 shares · 0.1% of their software · price −$1.6M$11.3MFlat
- Bentley SystemsBSY357,423 shares · 0.1% of their software · price −$969K$10.9M+$7.7M
- NutanixNTNX523,678 shares · 0.1% of their software · price +$3.2M$10.9M+$1.2M
- SPS CommerceSPSC84,857 shares · 0.1% of their software · price +$949K$10.5MFlat
- Five9FIVN138,697 shares · 0.1% of their software · price −$2.2M$10.4M+$1.7M
- UiPathPATH777,128 shares · 0.1% of their software · price −$4.3M$9.8M+$5.9M
- Full Truck Alliance Co. Ltd.YMM1,406,528 shares · 0.1% of their software · price −$3.5M$9.2M+$2.0M
- AppLovinAPP453,516 shares · 0.1% of their software · price −$6.8M$8.8M+$4.6M
- Lyft, Inc.LYFT668,337 shares · 0.1% of their software$8.8M+$2.5M
- BoxBOX360,444 shares · 0.1% of their software$8.8MNew · +$9.1M
- WixWIX111,623 shares · 0.1% of their software · price +$1.4M$8.7M+$1.4M
- TenableTENB241,071 shares · 0.1% of their software · price −$2.6M$8.4M+$7.0M
- Euronet Worldwide, Inc.EEFT110,304 shares · 0.1% of their software · price −$2.7M$8.4M+$893K
- BlackLineBL129,359 shares · 0.1% of their software · price −$867K$7.7M+$1.6M
- TeradataTDC245,393 shares · 0.1% of their software · price −$1.5M$7.6M+$1.6M
- ToastTOST451,818 shares · 0.1% of their software · price +$1.7M$7.6MNew · +$5.8M
- WorkivaWK94,466 shares · 0.1% of their software · price +$1.1M$7.3MFlat
- RingCentralRNG179,176 shares · 0.1% of their software · price −$2.2M$7.2M+$1.9M
- Sprout SocialSPT102,581 shares · 0.1% of their software$6.2M+$1.1M
- VaronisVRNS234,359 shares · 0.1% of their software · price −$656K$6.2M+$1.2M
- ACI WorldwideACIW292,645 shares · 0.1% of their software · price −$1.5M$6.1M+$1.7M
- Rapid7RPD133,673 shares · 0.1% of their software · price −$3.2M$5.7M+$1.2M
- StoneCo Ltd.STNE566,428 shares · 0.1% of their software · price +$1.0M$5.4M+$1.4M
- PagSeguro Digital Ltd.PAGS404,355 shares · 0.1% of their software · price +$1.2M$5.4M+$906K
- BlackbaudBLKB113,457 shares · 0.0% of their software · price −$1.6M$5.0MFlat
- Strategy IncMSTR20,029 shares · 0.0% of their software · price +$961K$4.3M+$532K
- nCinoNCNO119,643 shares · 0.0% of their software$4.1MFlat
- PagerDutyPD174,980 shares · 0.0% of their software$4.0M+$762K
- Sabre CorporationSABR695,422 shares · 0.0% of their software$3.6M+$1.2M
- Q2QTWO108,548 shares · 0.0% of their software · price −$691K$3.5MFlat
- AppianAPPN83,743 shares · 0.0% of their software · price −$547K$3.4M+$1.0M
- ProcorePCOR59,364 shares · 0.0% of their software$2.9MNew · +$2.7M
- Digital TurbineAPPS203,213 shares · 0.0% of their software · price −$622K$2.9M+$1.0M
- Kingsoft Cloud Holdings LimitedKC221,530 shares · 0.0% of their software · price −$545K$441KFlat
- Tuya Inc.TUYA270,602 shares · 0.0% of their software$252KFlat