Generalist · Sacramento, CA
California Public Employees Retirement System
Q3 2023 · compared with Q2 2023
- Software
- $13.9B
- Weight of 13F
- 12.0%
- Names
- 97
- Net bought
- +$749M
Filed 2 November 2023 · SEC filing.
1,188 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
- MicrosoftMSFT21,375,375 shares · 48.5% of their software · price −$530M$6.7B+$612M
- OracleORCL6,996,201 shares · 5.3% of their software · price −$92.1M$741M−$119M
- Automatic Data Processing, Inc.ADP2,056,118 shares · 3.6% of their software · price +$42.7M$495MFlat
- AdobeADBE882,627 shares · 3.2% of their software · price +$18.5M$450M+$8.3M
- SalesforceCRM2,011,702 shares · 2.9% of their software · price −$17.1M$408MFlat
- Fiserv, Inc.FISV3,340,624 shares · 2.7% of their software · price −$44.1M$377M+$7.6M
- Roper Technologies, Inc.ROP644,894 shares · 2.2% of their software · price +$2.2M$312M+$5.0M
- IntuitINTU518,314 shares · 1.9% of their software · price +$27.3M$265M+$3.3M
- Paychex, Inc.PAYX1,980,989 shares · 1.6% of their software · price +$6.9M$228MFlat
- ServiceNowNOW380,300 shares · 1.5% of their software · price −$1.1M$213M+$3.6M
- SynopsysSNPS455,947 shares · 1.5% of their software · price +$10.7M$209M+$28.3M
- CadenceCDNS887,060 shares · 1.5% of their software$208M+$23.0M
- VeriskVRSK812,288 shares · 1.4% of their software · price +$8.3M$192MFlat
- Uber Technologies, Inc.UBER3,605,046 shares · 1.2% of their software · price +$10.2M$166M+$2.6M
- Palo Alto NetworksPANW564,454 shares · 1.0% of their software · price −$11.9M$132M+$4.9M
- BroadridgeBR729,354 shares · 0.9% of their software · price +$9.8M$131M−$2.2M
- VeriSign, Inc.VRSN574,475 shares · 0.8% of their software · price −$13.5M$116MFlat
- AkamaiAKAM960,790 shares · 0.7% of their software · price +$16.0M$102MFlat
- NetApp, Inc.NTAP1,264,200 shares · 0.7% of their software · price −$657K$95.9M+$4.2M
- PTCPTC676,546 shares · 0.7% of their software$95.9M+$7.8M
- Tyler TechnologiesTYL240,445 shares · 0.7% of their software · price −$7.3M$92.8M+$1.3M
- FactSetFDS202,964 shares · 0.6% of their software · price +$7.4M$88.7M+$2.9M
- SnowflakeSNOW568,279 shares · 0.6% of their software · price −$13.2M$86.8MFlat
- AutodeskADSK412,264 shares · 0.6% of their software · price +$948K$85.3MFlat
- WorkdayWDAY372,774 shares · 0.6% of their software · price −$4.1M$80.1M+$913K
- Check PointCHKP589,261 shares · 0.6% of their software · price +$4.5M$78.5M−$1.9M
- FortinetFTNT1,281,330 shares · 0.5% of their software · price −$21.7M$75.2M+$5.1M
- Manhattan AssociatesMANH352,665 shares · 0.5% of their software · price −$783K$69.7M+$45.7M
- GoDaddyGDDY924,488 shares · 0.5% of their software · price −$601K$68.9M+$788K
- SS&CSSNC1,306,916 shares · 0.5% of their software · price −$10.5M$68.7M+$2.9M
- CrowdStrikeCRWD385,751 shares · 0.5% of their software · price +$7.9M$64.6M+$681K
- F5, Inc.FFIV397,071 shares · 0.5% of their software · price +$5.9M$64.0MFlat
- The Trade DeskTTD808,509 shares · 0.5% of their software · price +$752K$63.2M+$877K
- Gen DigitalGEN3,527,998 shares · 0.4% of their software · price −$3.1M$62.4MFlat
- Amdocs LimitedDOX706,951 shares · 0.4% of their software · price −$10.2M$59.7MFlat
- CoStarCSGP756,375 shares · 0.4% of their software · price −$9.2M$58.2MFlat
- PalantirPLTR3,486,032 shares · 0.4% of their software · price +$2.3M$55.8M+$11.6M
- VeevaVEEV268,322 shares · 0.4% of their software · price +$1.5M$54.6M+$1.2M
- AtlassianTEAM263,775 shares · 0.4% of their software · price +$8.9M$53.2M+$8.7M
- Bentley SystemsBSY1,045,289 shares · 0.4% of their software · price −$4.3M$52.4M+$39.2M
- DropboxDBX1,691,918 shares · 0.3% of their software · price +$947K$46.1M+$1.7M
- Fair IsaacFICO48,842 shares · 0.3% of their software · price +$2.9M$42.4MFlat
- HubSpotHUBS86,012 shares · 0.3% of their software · price −$3.4M$42.4MFlat
- MongoDBMDB120,737 shares · 0.3% of their software · price −$7.9M$41.8M+$10.3M
- DatadogDDOG405,273 shares · 0.3% of their software · price −$3.0M$36.9M+$777K
- Block, Inc.XYZ804,207 shares · 0.3% of their software · price −$17.9M$35.6M+$941K
- SPS CommerceSPSC202,163 shares · 0.2% of their software · price −$4.3M$34.5MFlat
- CloudflareNET523,856 shares · 0.2% of their software · price −$1.2M$33.0M+$6.8M
- ZoomZM460,836 shares · 0.2% of their software · price +$949K$32.2M+$1.0M
- TrimbleTRMB475,712 shares · 0.2% of their software$25.6MFlat
- PaycomPAYC94,709 shares · 0.2% of their software · price −$5.9M$24.6MFlat
- BoxBOX928,421 shares · 0.2% of their software · price −$4.8M$22.5M+$2.9M
- OktaOKTA273,564 shares · 0.2% of their software · price +$3.3M$22.3MFlat
- ZscalerZS129,434 shares · 0.1% of their software · price +$1.2M$20.1M+$634K
- DynatraceDT429,235 shares · 0.1% of their software · price −$2.0M$20.1M+$2.2M
- BlackbaudBLKB284,676 shares · 0.1% of their software$20.0MFlat
- Grab Holdings LimitedGRAB5,450,299 shares · 0.1% of their software · price +$600K$19.3MFlat
- BILLBILL150,103 shares · 0.1% of their software · price −$1.2M$16.3MFlat
- WEX Inc.WEX85,155 shares · 0.1% of their software · price +$513K$16.0MFlat
- DocuSignDOCU374,621 shares · 0.1% of their software · price −$3.4M$15.7M+$753K
- AppLovinAPP388,696 shares · 0.1% of their software · price +$5.5M$15.5MFlat
- NutanixNTNX428,922 shares · 0.1% of their software · price +$2.9M$15.0M+$511K
- TwilioTWLO248,713 shares · 0.1% of their software · price −$1.3M$14.6MFlat
- GuidewireGWRE161,525 shares · 0.1% of their software · price +$2.2M$14.5M+$610K
- PaylocityPCTY78,204 shares · 0.1% of their software$14.2MFlat
- UnityU423,970 shares · 0.1% of their software · price −$5.1M$13.3MFlat
- MorningstarMORN50,916 shares · 0.1% of their software · price +$1.9M$11.9M−$625K
- QualysQLYS70,888 shares · 0.1% of their software · price +$1.7M$10.8MFlat
- ToastTOST518,789 shares · 0.1% of their software · price −$2.0M$9.7M+$565K
- UiPathPATH563,366 shares · 0.1% of their software$9.6MFlat
- TenableTENB209,236 shares · 0.1% of their software$9.4MFlat
- ElasticESTC114,143 shares · 0.1% of their software · price +$2.0M$9.3MFlat
- WorkivaWK90,621 shares · 0.1% of their software$9.2MFlat
- TeradataTDC203,978 shares · 0.1% of their software · price −$1.7M$9.2M−$16.0M
- ProcorePCOR139,326 shares · 0.1% of their software$9.1M+$2.2M
- WixWIX97,481 shares · 0.1% of their software · price +$1.3M$8.9MFlat
- Full Truck Alliance Co. Ltd.YMM1,199,845 shares · 0.1% of their software · price +$984K$8.4MFlat
- Five9FIVN128,415 shares · 0.1% of their software · price −$2.3M$8.3M+$2.0M
- ZoomInfoZI451,129 shares · 0.1% of their software$7.4M—
- Euronet Worldwide, Inc.EEFT89,530 shares · 0.1% of their software · price −$3.4M$7.1MFlat
- Strategy IncMSTR20,519 shares · 0.0% of their software$6.7M+$1.7M
- Alarm.com Holdings, Inc.ALRM100,323 shares · 0.0% of their software · price +$949K$6.1MFlat
- StoneCo Ltd.STNE574,462 shares · 0.0% of their software · price −$1.2M$6.1MFlat
- VaronisVRNS199,139 shares · 0.0% of their software · price +$775K$6.1M+$535K
- BlackLineBL102,351 shares · 0.0% of their software$5.7MFlat
- Lyft, Inc.LYFT504,807 shares · 0.0% of their software$5.3M+$661K
- ACI WorldwideACIW224,357 shares · 0.0% of their software$5.1MFlat
- Rapid7RPD109,234 shares · 0.0% of their software$5.0M+$1.1M
- DoubleVerifyDV178,245 shares · 0.0% of their software · price −$2.0M$5.0MNew · +$6.9M
- RingCentralRNG150,454 shares · 0.0% of their software$4.5M+$876K
- DoximityDOCS204,163 shares · 0.0% of their software · price −$2.6M$4.3M+$2.6M
- Sprout SocialSPT74,116 shares · 0.0% of their software$3.7M−$780K
- Q2QTWO105,320 shares · 0.0% of their software$3.4MFlat
- PagerDutyPD150,906 shares · 0.0% of their software$3.4MFlat
- AppianAPPN68,091 shares · 0.0% of their software$3.1MFlat
- nCinoNCNO95,580 shares · 0.0% of their software$3.0MFlat
- Tuya Inc.TUYA415,964 shares · 0.0% of their software$645KFlat