Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2023 · compared with Q4 2022
- Software
- $11.9B
- Weight of 13F
- 10.5%
- Names
- 98
- Net bought
- −$976M
Filed 12 May 2023 · SEC filing.
1,214 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
- MicrosoftMSFT19,126,212 shares · 46.5% of their software · price +$927M$5.5B−$333M
- OracleORCL7,123,501 shares · 5.6% of their software · price +$79.6M$662M−$32.3M
- SalesforceCRM2,599,864 shares · 4.4% of their software · price +$175M$519M−$49.0M
- Automatic Data Processing, Inc.ADP2,081,061 shares · 3.9% of their software · price −$33.8M$463M−$25.9M
- Fiserv, Inc.FISV3,259,447 shares · 3.1% of their software · price +$39.0M$368M−$17.3M
- AdobeADBE922,111 shares · 3.0% of their software · price +$45.0M$355M−$131M
- Roper Technologies, Inc.ROP635,301 shares · 2.4% of their software · price +$5.5M$280M+$7.4M
- IntuitINTU530,627 shares · 2.0% of their software · price +$30.0M$237M−$34.8M
- Paychex, Inc.PAYX2,035,351 shares · 2.0% of their software · price −$2.0M$233M−$17.1M
- ServiceNowNOW390,206 shares · 1.5% of their software · price +$29.8M$181M−$23.1M
- VeriskVRSK795,976 shares · 1.3% of their software · price +$12.3M$153MFlat
- CadenceCDNS697,240 shares · 1.2% of their software · price +$34.5M$146M−$14.5M
- VeriSign, Inc.VRSN595,343 shares · 1.1% of their software · price +$3.5M$126M−$9.1M
- SynopsysSNPS304,235 shares · 1.0% of their software · price +$20.4M$118M−$15.3M
- Palo Alto NetworksPANW579,845 shares · 1.0% of their software · price +$34.9M$116M−$13.9M
- Uber Technologies, Inc.UBER3,616,927 shares · 1.0% of their software · price +$25.2M$115M−$14.6M
- BroadridgeBR764,327 shares · 0.9% of their software · price +$9.5M$112M−$5.2M
- AutodeskADSK429,128 shares · 0.8% of their software · price +$9.1M$89.3M−$12.3M
- WorkdayWDAY410,930 shares · 0.7% of their software · price +$16.1M$84.9M−$15.6M
- Check PointCHKP650,402 shares · 0.7% of their software · price +$2.5M$84.6M−$4.5M
- FortinetFTNT1,243,432 shares · 0.7% of their software · price +$21.8M$82.6M−$9.8M
- FactSetFDS197,443 shares · 0.7% of their software · price +$2.7M$82.0M−$3.2M
- AkamaiAKAM985,523 shares · 0.7% of their software · price −$5.9M$77.2M−$5.0M
- SnowflakeSNOW478,045 shares · 0.6% of their software · price +$5.1M$73.8M−$12.7M
- SS&CSSNC1,270,081 shares · 0.6% of their software · price +$5.6M$71.7M+$2.7M
- GoDaddyGDDY914,011 shares · 0.6% of their software · price +$2.7M$71.0M+$8.8M
- Amdocs LimitedDOX708,694 shares · 0.6% of their software · price +$3.6M$68.1M+$1.5M
- Gen DigitalGEN3,585,879 shares · 0.5% of their software · price −$15.3M$61.5M−$4.5M
- F5, Inc.FFIV402,593 shares · 0.5% of their software · price +$878K$58.7M−$2.4M
- Block, Inc.XYZ817,369 shares · 0.5% of their software · price +$4.7M$56.1M−$10.7M
- CrowdStrikeCRWD400,929 shares · 0.5% of their software · price +$12.8M$55.0M−$5.7M
- CoStarCSGP775,029 shares · 0.5% of their software · price −$6.5M$53.4M−$9.1M
- The Trade DeskTTD830,673 shares · 0.4% of their software · price +$13.4M$50.6M−$6.1M
- PTCPTC393,201 shares · 0.4% of their software · price +$3.2M$50.4M−$756K
- VeevaVEEV266,021 shares · 0.4% of their software · price +$6.0M$48.9M−$7.9M
- AtlassianTEAM271,696 shares · 0.4% of their software · price +$11.5M$46.5M−$5.0M
- ZoomZM545,653 shares · 0.3% of their software · price +$3.3M$40.3M−$9.6M
- Tyler TechnologiesTYL111,210 shares · 0.3% of their software · price +$3.6M$39.4M−$57.0M
- HubSpotHUBS88,039 shares · 0.3% of their software · price +$12.3M$37.7M−$4.1M
- Fair IsaacFICO51,665 shares · 0.3% of their software · price +$5.4M$36.3M−$4.7M
- GuidewireGWRE441,006 shares · 0.3% of their software · price +$8.6M$36.2M+$3.1M
- DatadogDDOG496,906 shares · 0.3% of their software$36.1M−$6.5M
- DropboxDBX1,423,952 shares · 0.3% of their software · price −$1.1M$30.8M+$4.8M
- PaycomPAYC99,712 shares · 0.3% of their software · price −$628K$30.3M−$4.4M
- NetApp, Inc.NTAP425,002 shares · 0.2% of their software · price +$1.6M$27.1M−$4.5M
- CloudflareNET434,978 shares · 0.2% of their software · price +$7.2M$26.8M−$4.0M
- Manhattan AssociatesMANH168,866 shares · 0.2% of their software · price +$5.6M$26.1M−$5.2M
- TrimbleTRMB477,131 shares · 0.2% of their software · price +$887K$25.0M−$4.0M
- PalantirPLTR2,840,771 shares · 0.2% of their software · price +$5.8M$24.0M−$3.6M
- MongoDBMDB102,392 shares · 0.2% of their software · price +$3.7M$23.9M−$3.7M
- DocuSignDOCU366,521 shares · 0.2% of their software · price +$1.1M$21.4M−$3.6M
- OktaOKTA232,491 shares · 0.2% of their software · price +$4.2M$20.1M−$2.9M
- BoxBOX698,582 shares · 0.2% of their software · price −$3.0M$18.7M+$6.9M
- ZscalerZS159,243 shares · 0.2% of their software · price +$785K$18.6M−$2.8M
- TwilioTWLO266,496 shares · 0.1% of their software · price +$4.7M$17.8M−$2.5M
- DynatraceDT398,381 shares · 0.1% of their software · price +$1.6M$16.9M−$1.9M
- WEX Inc.WEX91,393 shares · 0.1% of their software · price +$1.8M$16.8M−$1.8M
- PaylocityPCTY78,294 shares · 0.1% of their software$15.6M−$2.1M
- Grab Holdings LimitedGRAB4,721,425 shares · 0.1% of their software · price −$991K$14.2M−$1.5M
- Bentley SystemsBSY323,022 shares · 0.1% of their software · price +$1.9M$13.9M−$1.5M
- BlackbaudBLKB193,851 shares · 0.1% of their software · price +$2.0M$13.4M+$4.6M
- ZoomInfoZI514,749 shares · 0.1% of their software$12.7M—
- SPS CommerceSPSC81,122 shares · 0.1% of their software · price +$1.9M$12.4M−$695K
- BILLBILL149,058 shares · 0.1% of their software · price −$4.1M$12.1M−$3.7M
- UnityU356,181 shares · 0.1% of their software · price +$1.4M$11.6M−$1.7M
- MorningstarMORN55,298 shares · 0.1% of their software · price −$750K$11.2MFlat
- NutanixNTNX431,877 shares · 0.1% of their software$11.2M−$1.8M
- Euronet Worldwide, Inc.EEFT96,499 shares · 0.1% of their software · price +$1.7M$10.8M−$1.3M
- TenableTENB223,471 shares · 0.1% of their software · price +$2.1M$10.6M−$835K
- QualysQLYS81,462 shares · 0.1% of their software · price +$1.4M$10.6M−$1.3M
- UiPathPATH563,279 shares · 0.1% of their software · price +$2.7M$9.9M−$1.6M
- Alarm.com Holdings, Inc.ALRM182,336 shares · 0.1% of their software$9.2MFlat
- WixWIX89,925 shares · 0.1% of their software · price +$2.1M$9.0M−$967K
- Full Truck Alliance Co. Ltd.YMM1,173,242 shares · 0.1% of their software$8.9M−$1.7M
- WorkivaWK84,343 shares · 0.1% of their software · price +$1.6M$8.6M−$850K
- ElasticESTC145,902 shares · 0.1% of their software · price +$934K$8.4MFlat
- TeradataTDC201,382 shares · 0.1% of their software · price +$1.3M$8.1M−$1.0M
- Five9FIVN109,224 shares · 0.1% of their software$7.9M−$1.4M
- BlackLineBL113,153 shares · 0.1% of their software$7.6M−$1.1M
- ToastTOST386,698 shares · 0.1% of their software$6.9M−$779K
- AppLovinAPP407,603 shares · 0.1% of their software · price +$2.1M$6.4MFlat
- ACI WorldwideACIW224,357 shares · 0.1% of their software · price +$893K$6.1M−$1.5M
- Sprout SocialSPT89,958 shares · 0.0% of their software$5.5M−$662K
- StoneCo Ltd.STNE553,553 shares · 0.0% of their software$5.3MFlat
- Lyft, Inc.LYFT501,619 shares · 0.0% of their software · price −$878K$4.7M−$752K
- PagerDutyPD131,587 shares · 0.0% of their software · price +$1.1M$4.6M−$695K
- Strategy IncMSTR15,258 shares · 0.0% of their software · price +$2.3M$4.5MFlat
- ProcorePCOR68,473 shares · 0.0% of their software · price +$1.1M$4.3MFlat
- VaronisVRNS164,683 shares · 0.0% of their software$4.3M−$1.1M
- Rapid7RPD89,799 shares · 0.0% of their software · price +$1.1M$4.1M−$1.4M
- RingCentralRNG123,681 shares · 0.0% of their software · price −$585K$3.8M−$1.1M
- DoximityDOCS112,965 shares · 0.0% of their software$3.7MNew · +$3.8M
- PagSeguro Digital Ltd.PAGS396,018 shares · 0.0% of their software$3.4MFlat
- AppianAPPN68,091 shares · 0.0% of their software · price +$805K$3.0MFlat
- Q2QTWO97,788 shares · 0.0% of their software$2.4MFlat
- nCinoNCNO95,580 shares · 0.0% of their software$2.4MFlat
- Kingsoft Cloud Holdings LimitedKC190,539 shares · 0.0% of their software · price +$964K$1.7MFlat
- Tuya Inc.TUYA446,554 shares · 0.0% of their software$844KFlat