Generalist · Sacramento, CA
California Public Employees Retirement System
Q2 2023 · compared with Q1 2023
- Software
- $13.8B
- Weight of 13F
- 11.9%
- Names
- 98
- Net bought
- +$154M
Filed 9 August 2023 · SEC filing.
1,208 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
- MicrosoftMSFT19,578,419 shares · 48.2% of their software · price +$1.0B$6.7B+$130M
- OracleORCL7,993,203 shares · 6.9% of their software · price +$209M$952M+$80.8M
- Automatic Data Processing, Inc.ADP2,036,204 shares · 3.2% of their software · price −$5.8M$448M−$10.0M
- AdobeADBE865,728 shares · 3.1% of their software · price +$89.7M$423M−$21.7M
- SalesforceCRM1,994,430 shares · 3.0% of their software · price +$22.9M$421M−$121M
- Fiserv, Inc.FISV3,280,448 shares · 3.0% of their software · price +$43.0M$414MFlat
- Roper Technologies, Inc.ROP634,541 shares · 2.2% of their software · price +$25.5M$305MFlat
- IntuitINTU511,112 shares · 1.7% of their software · price +$6.3M$234M−$8.7M
- Paychex, Inc.PAYX1,986,464 shares · 1.6% of their software · price −$5.4M$222M−$5.6M
- ServiceNowNOW373,979 shares · 1.5% of their software · price +$36.4M$210M−$7.5M
- CadenceCDNS789,153 shares · 1.3% of their software · price +$19.3M$185M+$19.3M
- VeriskVRSK806,840 shares · 1.3% of their software · price +$27.6M$182M+$2.1M
- SynopsysSNPS390,888 shares · 1.2% of their software · price +$19.2M$170M+$33.5M
- Uber Technologies, Inc.UBER3,544,599 shares · 1.1% of their software · price +$40.7M$153M−$2.3M
- Palo Alto NetworksPANW545,451 shares · 1.0% of their software · price +$30.4M$139M−$6.9M
- VeriSign, Inc.VRSN576,512 shares · 0.9% of their software · price +$8.4M$130M−$4.0M
- BroadridgeBR742,361 shares · 0.9% of their software · price +$14.1M$123M−$3.2M
- SnowflakeSNOW562,847 shares · 0.7% of their software · price +$12.2M$99.0M+$13.1M
- Tyler TechnologiesTYL237,379 shares · 0.7% of their software · price +$14.7M$98.9M+$44.7M
- NetApp, Inc.NTAP1,208,847 shares · 0.7% of their software · price +$15.2M$92.4M+$50.0M
- FortinetFTNT1,214,166 shares · 0.7% of their software · price +$11.1M$91.8M−$1.9M
- PTCPTC622,029 shares · 0.6% of their software · price +$8.8M$88.5M+$29.3M
- AkamaiAKAM961,395 shares · 0.6% of their software · price +$11.1M$86.4M−$1.9M
- AutodeskADSK415,424 shares · 0.6% of their software · price −$1.5M$85.0M−$2.9M
- WorkdayWDAY368,733 shares · 0.6% of their software · price +$7.1M$83.3M−$8.7M
- FactSetFDS195,843 shares · 0.6% of their software · price −$2.8M$78.5MFlat
- SS&CSSNC1,258,518 shares · 0.6% of their software · price +$5.2M$76.3MFlat
- Check PointCHKP604,747 shares · 0.5% of their software · price −$2.6M$76.0M−$5.9M
- Amdocs LimitedDOX700,108 shares · 0.5% of their software · price +$2.0M$69.2M−$825K
- GoDaddyGDDY913,999 shares · 0.5% of their software · price −$2.4M$68.7MFlat
- CoStarCSGP748,919 shares · 0.5% of their software · price +$15.1M$66.7M−$1.8M
- Gen DigitalGEN3,515,974 shares · 0.5% of their software · price +$4.9M$65.2M−$1.2M
- The Trade DeskTTD797,153 shares · 0.4% of their software · price +$13.0M$61.6M−$2.0M
- F5, Inc.FFIV394,791 shares · 0.4% of their software$57.7M−$1.1M
- CrowdStrikeCRWD381,117 shares · 0.4% of their software · price +$3.7M$56.0M−$2.7M
- Block, Inc.XYZ790,070 shares · 0.4% of their software · price −$1.6M$52.6M−$1.9M
- VeevaVEEV262,151 shares · 0.4% of their software · price +$3.7M$51.8M−$711K
- HubSpotHUBS85,199 shares · 0.3% of their software · price +$8.8M$45.3M−$1.2M
- DropboxDBX1,629,374 shares · 0.3% of their software · price +$8.2M$43.5M+$4.4M
- PalantirPLTR2,727,305 shares · 0.3% of their software · price +$18.8M$41.8M−$959K
- Fair IsaacFICO48,842 shares · 0.3% of their software · price +$5.2M$39.5M−$2.0M
- MongoDBMDB95,732 shares · 0.3% of their software · price +$17.0M$39.3M−$1.6M
- DatadogDDOG397,374 shares · 0.3% of their software · price +$10.2M$39.1M−$7.2M
- SPS CommerceSPSC199,763 shares · 0.3% of their software · price +$7.9M$38.4M+$18.1M
- AtlassianTEAM211,757 shares · 0.3% of their software · price −$712K$35.5M−$10.3M
- PaycomPAYC95,004 shares · 0.2% of their software · price +$1.6M$30.5M−$1.4M
- ZoomZM445,891 shares · 0.2% of their software · price −$2.7M$30.3M−$7.4M
- CloudflareNET419,339 shares · 0.2% of their software · price +$1.6M$27.4M−$964K
- TeradataTDC504,155 shares · 0.2% of their software · price +$6.6M$26.9M+$12.2M
- Manhattan AssociatesMANH124,047 shares · 0.2% of their software · price +$5.6M$24.8M−$6.9M
- TrimbleTRMB466,461 shares · 0.2% of their software$24.7M−$559K
- BoxBOX828,640 shares · 0.2% of their software · price +$2.1M$24.3M+$3.5M
- BlackbaudBLKB280,790 shares · 0.1% of their software · price +$528K$20.0M+$6.0M
- DynatraceDT386,599 shares · 0.1% of their software · price +$3.5M$19.9MFlat
- OktaOKTA269,005 shares · 0.1% of their software · price −$4.5M$18.7M+$3.1M
- Grab Holdings LimitedGRAB5,363,971 shares · 0.1% of their software · price +$2.3M$18.4M+$1.9M
- DocuSignDOCU359,882 shares · 0.1% of their software · price −$2.6M$18.4MFlat
- ZscalerZS125,100 shares · 0.1% of their software · price +$3.7M$18.3M−$4.0M
- UnityU413,764 shares · 0.1% of their software · price +$4.5M$18.0M+$1.9M
- Bentley SystemsBSY323,243 shares · 0.1% of their software · price +$3.6M$17.5MFlat
- BILLBILL148,187 shares · 0.1% of their software · price +$5.3M$17.3MFlat
- TwilioTWLO246,594 shares · 0.1% of their software · price −$742K$15.7M−$1.3M
- WEX Inc.WEX84,283 shares · 0.1% of their software$15.3M−$1.3M
- PaylocityPCTY77,537 shares · 0.1% of their software · price −$1.1M$14.3MFlat
- ZoomInfoZI539,039 shares · 0.1% of their software$13.7M—
- GuidewireGWRE153,508 shares · 0.1% of their software · price −$916K$11.7M−$23.6M
- NutanixNTNX410,697 shares · 0.1% of their software · price +$846K$11.5M−$550K
- ToastTOST493,737 shares · 0.1% of their software · price +$2.4M$11.1M+$1.9M
- MorningstarMORN54,102 shares · 0.1% of their software$10.6MFlat
- Euronet Worldwide, Inc.EEFT89,602 shares · 0.1% of their software$10.5M−$772K
- AppLovinAPP406,888 shares · 0.1% of their software · price +$4.1M$10.5MFlat
- QualysQLYS73,603 shares · 0.1% of their software$9.5M−$1.0M
- TenableTENB210,815 shares · 0.1% of their software · price −$835K$9.2M−$601K
- WorkivaWK88,733 shares · 0.1% of their software$9.0MFlat
- UiPathPATH542,642 shares · 0.1% of their software · price −$537K$9.0MFlat
- Five9FIVN103,773 shares · 0.1% of their software · price +$1.1M$8.6MFlat
- WixWIX95,751 shares · 0.1% of their software · price −$2.1M$7.5M+$581K
- StoneCo Ltd.STNE579,241 shares · 0.1% of their software · price +$1.9M$7.4MFlat
- ElasticESTC114,143 shares · 0.1% of their software · price +$710K$7.3M−$1.8M
- Full Truck Alliance Co. Ltd.YMM1,166,206 shares · 0.1% of their software · price −$1.6M$7.3MFlat
- ProcorePCOR105,736 shares · 0.0% of their software$6.9M+$2.3M
- BlackLineBL107,086 shares · 0.0% of their software · price −$1.4M$5.8MFlat
- Strategy IncMSTR15,648 shares · 0.0% of their software · price +$784K$5.4MFlat
- Alarm.com Holdings, Inc.ALRM103,679 shares · 0.0% of their software$5.4M−$4.0M
- ACI WorldwideACIW224,357 shares · 0.0% of their software · price −$855K$5.2MFlat
- VaronisVRNS179,081 shares · 0.0% of their software$4.8MFlat
- DoximityDOCS126,707 shares · 0.0% of their software$4.3MFlat
- Sprout SocialSPT91,014 shares · 0.0% of their software · price −$1.3M$4.2MFlat
- Lyft, Inc.LYFT435,873 shares · 0.0% of their software$4.2M−$609K
- RingCentralRNG123,681 shares · 0.0% of their software$4.0MFlat
- Rapid7RPD83,988 shares · 0.0% of their software$3.8MFlat
- PagSeguro Digital Ltd.PAGS380,529 shares · 0.0% of their software$3.6MFlat
- PagerDutyPD146,571 shares · 0.0% of their software · price −$1.8M$3.3M+$524K
- AppianAPPN68,091 shares · 0.0% of their software$3.2MFlat
- nCinoNCNO95,580 shares · 0.0% of their software · price +$510K$2.9MFlat
- Q2QTWO91,165 shares · 0.0% of their software · price +$573K$2.8MFlat
- Kingsoft Cloud Holdings LimitedKC185,433 shares · 0.0% of their software · price −$517K$1.1MFlat
- Tuya Inc.TUYA428,259 shares · 0.0% of their software$809KFlat