Generalist · Sacramento, CA
California Public Employees Retirement System
Q4 2022 · compared with Q3 2022
- Software
- $11.2B
- Weight of 13F
- 9.6%
- Names
- 99
- Net bought
- +$258M
Filed 8 February 2023 · SEC filing.
1,215 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
- MicrosoftMSFT20,515,563 shares · 43.9% of their software · price +$142M$4.9B+$385M
- OracleORCL7,519,147 shares · 5.5% of their software · price +$155M$615M−$71.1M
- Automatic Data Processing, Inc.ADP2,189,438 shares · 4.7% of their software · price +$27.7M$523M−$23.0M
- AdobeADBE1,312,727 shares · 3.9% of their software · price +$80.5M$442M−$86.0M
- SalesforceCRM2,969,323 shares · 3.5% of their software · price −$33.4M$394M+$102M
- Fiserv, Inc.FISV3,430,126 shares · 3.1% of their software · price +$25.7M$347M−$32.3M
- Roper Technologies, Inc.ROP618,135 shares · 2.4% of their software · price +$44.8M$267M+$9.9M
- Paychex, Inc.PAYX2,183,381 shares · 2.3% of their software · price +$7.3M$252M−$12.8M
- IntuitINTU619,953 shares · 2.2% of their software · price +$1.2M$241MFlat
- ServiceNowNOW449,685 shares · 1.6% of their software · price +$4.8M$175MFlat
- VeriskVRSK800,028 shares · 1.3% of their software · price +$4.7M$141M−$1.5M
- VeriSign, Inc.VRSN639,511 shares · 1.2% of their software · price +$20.3M$131M−$9.8M
- CadenceCDNS787,586 shares · 1.1% of their software · price −$2.2M$127M−$15.5M
- SynopsysSNPS352,156 shares · 1.0% of their software · price +$4.9M$112M+$2.0M
- BroadridgeBR802,951 shares · 1.0% of their software · price −$8.2M$108M−$5.7M
- Uber Technologies, Inc.UBER4,207,040 shares · 0.9% of their software · price −$7.4M$104M+$8.9M
- Palo Alto NetworksPANW679,614 shares · 0.8% of their software · price −$16.5M$94.8M−$5.2M
- Tyler TechnologiesTYL287,945 shares · 0.8% of their software · price −$7.2M$92.8M−$5.3M
- AutodeskADSK495,118 shares · 0.8% of their software$92.5MFlat
- AkamaiAKAM1,045,090 shares · 0.8% of their software · price +$4.2M$88.1M−$7.0M
- Check PointCHKP685,908 shares · 0.8% of their software · price +$9.7M$86.5M−$4.8M
- WorkdayWDAY503,982 shares · 0.8% of their software · price +$7.6M$84.3M−$8.2M
- FactSetFDS205,362 shares · 0.7% of their software$82.4M+$9.2M
- Gen DigitalGEN3,796,842 shares · 0.7% of their software · price +$4.9M$81.4M−$6.4M
- SnowflakeSNOW566,510 shares · 0.7% of their software · price −$15.0M$81.3M−$20.5M
- FortinetFTNT1,444,232 shares · 0.6% of their software$70.6M−$1.6M
- CoStarCSGP893,228 shares · 0.6% of their software · price +$6.8M$69.0MFlat
- SS&CSSNC1,219,016 shares · 0.6% of their software · price +$5.3M$63.5M+$1.7M
- Amdocs LimitedDOX692,413 shares · 0.6% of their software · price +$7.9M$62.9M+$4.5M
- Block, Inc.XYZ986,869 shares · 0.6% of their software · price +$7.7M$62.0M−$5.1M
- F5, Inc.FFIV419,416 shares · 0.5% of their software · price −$512K$60.2M−$3.1M
- GoDaddyGDDY795,886 shares · 0.5% of their software · price +$3.1M$59.5M+$11.0M
- VeevaVEEV314,850 shares · 0.5% of their software · price −$1.1M$50.8MFlat
- PTCPTC399,499 shares · 0.4% of their software · price +$6.2M$48.0M+$16.7M
- CrowdStrikeCRWD455,394 shares · 0.4% of their software · price −$27.1M$47.9M−$3.0M
- ZoomZM687,265 shares · 0.4% of their software · price −$4.0M$46.6M−$7.5M
- The Trade DeskTTD966,681 shares · 0.4% of their software · price −$14.4M$43.3M−$1.5M
- DatadogDDOG584,866 shares · 0.4% of their software · price −$8.9M$43.0M−$1.1M
- AtlassianTEAM310,765 shares · 0.4% of their software · price −$25.5M$40.0MNew · +$65.4M
- Fair IsaacFICO59,593 shares · 0.3% of their software · price +$11.1M$35.7M+$1.6M
- PaycomPAYC114,007 shares · 0.3% of their software · price −$2.2M$35.4MFlat
- NetApp, Inc.NTAP500,459 shares · 0.3% of their software · price −$896K$30.1MFlat
- HubSpotHUBS102,330 shares · 0.3% of their software · price +$1.9M$29.6MFlat
- TrimbleTRMB555,635 shares · 0.3% of their software · price −$2.1M$28.1MFlat
- DropboxDBX1,210,525 shares · 0.2% of their software · price +$2.0M$27.1M+$4.4M
- Manhattan AssociatesMANH211,298 shares · 0.2% of their software · price −$2.5M$25.7MFlat
- GuidewireGWRE390,854 shares · 0.2% of their software$24.5MFlat
- MongoDBMDB121,405 shares · 0.2% of their software$23.9M−$5.1M
- DocuSignDOCU431,102 shares · 0.2% of their software · price +$841K$23.9M−$1.0M
- CloudflareNET522,827 shares · 0.2% of their software · price −$5.3M$23.6M−$2.8M
- PalantirPLTR3,395,583 shares · 0.2% of their software · price −$5.8M$21.8M−$2.4M
- ZscalerZS183,998 shares · 0.2% of their software · price −$9.7M$20.6M−$1.1M
- BILLBILL183,245 shares · 0.2% of their software · price −$4.3M$20.0M−$2.2M
- OktaOKTA275,130 shares · 0.2% of their software · price +$3.2M$18.8M−$1.3M
- ZoomInfoZI603,965 shares · 0.2% of their software$18.2M—
- PaylocityPCTY89,123 shares · 0.2% of their software · price −$4.2M$17.3MFlat
- DynatraceDT446,787 shares · 0.2% of their software · price +$1.6M$17.1M−$561K
- WEX Inc.WEX102,654 shares · 0.1% of their software · price +$3.8M$16.8M+$536K
- Grab Holdings LimitedGRAB5,187,969 shares · 0.1% of their software · price +$3.1M$16.7MFlat
- TwilioTWLO317,570 shares · 0.1% of their software · price −$6.4M$15.5M−$2.3M
- BoxBOX476,524 shares · 0.1% of their software · price +$3.2M$14.8M+$2.8M
- Bentley SystemsBSY362,847 shares · 0.1% of their software · price +$2.3M$13.4MFlat
- NutanixNTNX502,167 shares · 0.1% of their software · price +$2.6M$13.1MFlat
- UnityU416,309 shares · 0.1% of their software · price −$1.4M$11.9M+$595K
- MorningstarMORN54,558 shares · 0.1% of their software$11.8MFlat
- SPS CommerceSPSC86,537 shares · 0.1% of their software$11.1MFlat
- Full Truck Alliance Co. Ltd.YMM1,380,206 shares · 0.1% of their software · price +$2.0M$11.0MFlat
- QualysQLYS93,221 shares · 0.1% of their software · price −$2.5M$10.5MFlat
- Euronet Worldwide, Inc.EEFT110,588 shares · 0.1% of their software · price +$2.1M$10.4MFlat
- TenableTENB245,354 shares · 0.1% of their software · price +$822K$9.4MFlat
- Alarm.com Holdings, Inc.ALRM185,224 shares · 0.1% of their software · price −$2.8M$9.2MFlat
- Five9FIVN129,467 shares · 0.1% of their software · price −$922K$8.8M−$692K
- BlackLineBL130,038 shares · 0.1% of their software · price +$958K$8.7MFlat
- UiPathPATH686,903 shares · 0.1% of their software$8.7M−$1.1M
- WorkivaWK94,466 shares · 0.1% of their software · price +$583K$7.9MFlat
- WixWIX102,509 shares · 0.1% of their software$7.9M−$713K
- TeradataTDC231,722 shares · 0.1% of their software · price +$602K$7.8MFlat
- ToastTOST429,912 shares · 0.1% of their software · price +$563K$7.8MFlat
- ElasticESTC140,672 shares · 0.1% of their software · price −$2.8M$7.2M−$1.3M
- BlackbaudBLKB115,585 shares · 0.1% of their software · price +$1.7M$6.8MFlat
- ACI WorldwideACIW290,746 shares · 0.1% of their software · price +$611K$6.7MFlat
- Lyft, Inc.LYFT569,816 shares · 0.1% of their software · price −$1.2M$6.3M−$1.3M
- Sprout SocialSPT101,689 shares · 0.1% of their software$5.7MFlat
- StoneCo Ltd.STNE604,255 shares · 0.1% of their software$5.7MFlat
- RingCentralRNG154,486 shares · 0.0% of their software · price −$704K$5.5M−$987K
- VaronisVRNS209,580 shares · 0.0% of their software · price −$541K$5.0M−$657K
- Rapid7RPD130,758 shares · 0.0% of their software · price −$1.2M$4.4MFlat
- PagerDutyPD157,755 shares · 0.0% of their software · price +$551K$4.2MFlat
- AppLovinAPP393,084 shares · 0.0% of their software · price −$3.5M$4.1M−$1.2M
- PagSeguro Digital Ltd.PAGS430,794 shares · 0.0% of their software · price −$1.9M$3.8MFlat
- Sabre CorporationSABR596,262 shares · 0.0% of their software · price +$614K$3.7M−$511K
- nCinoNCNO110,068 shares · 0.0% of their software · price −$844K$2.9MFlat
- ProcorePCOR59,084 shares · 0.0% of their software$2.8MFlat
- Q2QTWO99,871 shares · 0.0% of their software · price −$532K$2.7MFlat
- Digital TurbineAPPS171,299 shares · 0.0% of their software$2.6MFlat
- AppianAPPN77,371 shares · 0.0% of their software · price −$640K$2.5MFlat
- Strategy IncMSTR17,275 shares · 0.0% of their software · price −$1.2M$2.4M−$585K
- Tuya Inc.TUYA471,551 shares · 0.0% of their software$901KFlat
- Kingsoft Cloud Holdings LimitedKC218,273 shares · 0.0% of their software$836KFlat