Generalist · Sacramento, CA
California Public Employees Retirement System
Q4 2023 · compared with Q3 2023
- Software
- $16.1B
- Weight of 13F
- 12.3%
- Names
- 98
- Net bought
- −$104M
Filed 1 February 2024 · SEC filing.
1,185 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
- MicrosoftMSFT20,643,106 shares · 48.1% of their software · price +$1.2B$7.8B−$231M
- OracleORCL6,390,810 shares · 4.2% of their software · price −$3.1M$674M−$64.1M
- SalesforceCRM2,431,933 shares · 4.0% of their software · price +$147M$640M+$85.2M
- AdobeADBE881,948 shares · 3.3% of their software · price +$76.5M$526MFlat
- Automatic Data Processing, Inc.ADP2,051,805 shares · 3.0% of their software · price −$15.6M$478MFlat
- Fiserv, Inc.FISV3,190,151 shares · 2.6% of their software · price +$63.4M$424M−$17.0M
- IntuitINTU587,744 shares · 2.3% of their software · price +$67.1M$367M+$35.5M
- Roper Technologies, Inc.ROP642,291 shares · 2.2% of their software · price +$39.1M$350MFlat
- Uber Technologies, Inc.UBER4,433,112 shares · 1.7% of their software · price +$69.1M$273M+$38.1M
- ServiceNowNOW373,359 shares · 1.6% of their software · price +$55.1M$264M−$3.9M
- SynopsysSNPS506,140 shares · 1.6% of their software · price +$28.3M$261M+$23.0M
- CadenceCDNS938,292 shares · 1.6% of their software · price +$35.7M$256M+$12.0M
- Paychex, Inc.PAYX1,953,325 shares · 1.4% of their software · price +$7.4M$233M−$3.2M
- VeriskVRSK816,223 shares · 1.2% of their software · price +$2.1M$195MFlat
- Palo Alto NetworksPANW564,987 shares · 1.0% of their software · price +$34.1M$167MFlat
- BroadridgeBR733,194 shares · 0.9% of their software · price +$19.6M$151MFlat
- PTCPTC686,202 shares · 0.7% of their software · price +$22.8M$120M+$1.4M
- VeriSign, Inc.VRSN559,628 shares · 0.7% of their software · price +$1.9M$115M−$3.0M
- SnowflakeSNOW567,130 shares · 0.7% of their software · price +$26.2M$113MFlat
- AkamaiAKAM950,606 shares · 0.7% of their software · price +$11.2M$113M−$1.1M
- NetApp, Inc.NTAP1,270,712 shares · 0.7% of their software · price +$15.6M$112MFlat
- WorkdayWDAY368,413 shares · 0.6% of their software · price +$22.6M$102M−$937K
- Tyler TechnologiesTYL241,604 shares · 0.6% of their software · price +$7.7M$101MFlat
- CrowdStrikeCRWD390,531 shares · 0.6% of their software · price +$34.3M$99.7M+$800K
- AutodeskADSK405,065 shares · 0.6% of their software · price +$14.8M$98.6M−$1.5M
- FactSetFDS206,074 shares · 0.6% of their software · price +$8.2M$98.3M+$1.4M
- GoDaddyGDDY923,122 shares · 0.6% of their software · price +$29.2M$98.0MFlat
- Check PointCHKP584,997 shares · 0.6% of their software · price +$11.4M$89.4MFlat
- SS&CSSNC1,304,176 shares · 0.5% of their software · price +$11.2M$79.7MFlat
- Gen DigitalGEN3,482,696 shares · 0.5% of their software · price +$17.9M$79.5M−$801K
- Manhattan AssociatesMANH361,476 shares · 0.5% of their software · price +$6.4M$77.8M+$1.7M
- Block, Inc.XYZ962,367 shares · 0.5% of their software · price +$31.8M$74.4M+$7.0M
- FortinetFTNT1,237,121 shares · 0.4% of their software$72.4M−$2.6M
- F5, Inc.FFIV387,598 shares · 0.4% of their software · price +$6.9M$69.4M−$1.5M
- AtlassianTEAM273,583 shares · 0.4% of their software · price +$9.9M$65.1M+$2.0M
- CoStarCSGP728,286 shares · 0.4% of their software · price +$7.6M$63.6M−$2.2M
- Amdocs LimitedDOX705,609 shares · 0.4% of their software · price +$2.4M$62.0MFlat
- PalantirPLTR3,488,455 shares · 0.4% of their software · price +$4.1M$59.9MFlat
- DatadogDDOG488,258 shares · 0.4% of their software · price +$14.8M$59.3M+$7.6M
- Bentley SystemsBSY1,102,834 shares · 0.4% of their software · price +$2.2M$57.5M+$2.9M
- The Trade DeskTTD786,685 shares · 0.4% of their software · price −$4.9M$56.6M−$1.7M
- Fair IsaacFICO47,087 shares · 0.3% of their software · price +$13.9M$54.8M−$1.5M
- DropboxDBX1,727,055 shares · 0.3% of their software · price +$3.9M$50.9M+$957K
- VeevaVEEV258,913 shares · 0.3% of their software · price −$2.8M$49.8M−$1.9M
- MongoDBMDB121,390 shares · 0.3% of their software · price +$7.6M$49.6MFlat
- HubSpotHUBS83,138 shares · 0.3% of their software · price +$7.3M$48.3M−$1.4M
- CloudflareNET524,747 shares · 0.3% of their software · price +$10.6M$43.7MFlat
- SPS CommerceSPSC199,344 shares · 0.2% of their software · price +$4.6M$38.6MFlat
- QualysQLYS193,056 shares · 0.2% of their software · price +$8.4M$37.9M+$18.6M
- ZscalerZS161,009 shares · 0.2% of their software · price +$10.6M$35.7M+$4.9M
- ZoomZM448,440 shares · 0.2% of their software · price +$883K$32.2M−$867K
- BlackbaudBLKB285,645 shares · 0.2% of their software · price +$4.7M$24.8MFlat
- TrimbleTRMB458,090 shares · 0.2% of their software$24.4M−$949K
- OktaOKTA268,604 shares · 0.2% of their software · price +$2.4M$24.3MFlat
- DynatraceDT431,069 shares · 0.1% of their software · price +$3.4M$23.6MFlat
- BoxBOX894,241 shares · 0.1% of their software · price +$1.3M$22.9M−$827K
- DocuSignDOCU353,735 shares · 0.1% of their software · price +$6.2M$21.0M−$877K
- NutanixNTNX416,912 shares · 0.1% of their software · price +$5.3M$19.9MFlat
- PaycomPAYC90,784 shares · 0.1% of their software · price −$4.8M$18.8M−$1.0M
- TwilioTWLO239,717 shares · 0.1% of their software · price +$4.2M$18.2M−$527K
- Grab Holdings LimitedGRAB5,262,985 shares · 0.1% of their software · price −$895K$17.7M−$663K
- GuidewireGWRE161,960 shares · 0.1% of their software · price +$3.1M$17.7MFlat
- UnityU417,284 shares · 0.1% of their software · price +$4.0M$17.1MFlat
- AppLovinAPP406,300 shares · 0.1% of their software$16.2M+$703K
- UiPathPATH641,825 shares · 0.1% of their software · price +$5.0M$15.9M+$1.3M
- WEX Inc.WEX80,006 shares · 0.1% of their software · price +$517K$15.6M−$968K
- ElasticESTC131,731 shares · 0.1% of their software · price +$4.1M$14.8M+$1.4M
- Strategy IncMSTR22,782 shares · 0.1% of their software · price +$6.9M$14.4M+$743K
- PaylocityPCTY75,262 shares · 0.1% of their software · price −$1.3M$12.4M−$535K
- BILLBILL145,047 shares · 0.1% of their software · price −$3.9M$11.8M−$549K
- WixWIX94,377 shares · 0.1% of their software · price +$2.9M$11.6MFlat
- MorningstarMORN39,891 shares · 0.1% of their software · price +$2.1M$11.4M−$2.6M
- Five9FIVN125,308 shares · 0.1% of their software · price +$1.8M$9.9MFlat
- ProcorePCOR140,164 shares · 0.1% of their software · price +$547K$9.7MFlat
- StoneCo Ltd.STNE538,105 shares · 0.1% of their software · price +$4.0M$9.7MFlat
- TenableTENB201,627 shares · 0.1% of their software$9.3MFlat
- Euronet Worldwide, Inc.EEFT91,368 shares · 0.1% of their software · price +$2.0M$9.3MFlat
- ToastTOST501,887 shares · 0.1% of their software$9.2MFlat
- WorkivaWK88,873 shares · 0.1% of their software$9.0MFlat
- TeradataTDC200,483 shares · 0.1% of their software$8.7MFlat
- VaronisVRNS190,916 shares · 0.1% of their software · price +$2.8M$8.6MFlat
- Full Truck Alliance Co. Ltd.YMM1,169,544 shares · 0.1% of their software$8.2MFlat
- DoubleVerifyDV222,351 shares · 0.1% of their software · price +$2.0M$8.2M+$1.2M
- ZoomInfoZI429,452 shares · 0.0% of their software$7.9M—
- Lyft, Inc.LYFT499,902 shares · 0.0% of their software · price +$2.2M$7.5MFlat
- ACI WorldwideACIW210,110 shares · 0.0% of their software · price +$1.7M$6.4MFlat
- BlackLineBL102,351 shares · 0.0% of their software · price +$713K$6.4MFlat
- Alarm.com Holdings, Inc.ALRM97,749 shares · 0.0% of their software$6.3MFlat
- Rapid7RPD104,628 shares · 0.0% of their software · price +$1.2M$6.0MFlat
- DoximityDOCS206,578 shares · 0.0% of their software · price +$1.4M$5.8MFlat
- RingCentralRNG150,454 shares · 0.0% of their software · price +$650K$5.1MFlat
- Q2QTWO99,061 shares · 0.0% of their software · price +$1.1M$4.3MFlat
- Sprout SocialSPT68,549 shares · 0.0% of their software · price +$792K$4.2MFlat
- PagerDutyPD153,514 shares · 0.0% of their software$3.6MFlat
- nCinoNCNO98,181 shares · 0.0% of their software$3.3MFlat
- NCR Atleos CorporationNATL120,235 shares · 0.0% of their software$2.9MNew · +$2.9M
- AppianAPPN68,091 shares · 0.0% of their software · price −$541K$2.6MFlat
- Tuya Inc.TUYA459,742 shares · 0.0% of their software$1.1MFlat