Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2024 · compared with Q4 2023
- Software
- $17.3B
- Weight of 13F
- 12.2%
- Names
- 101
- Net bought
- −$278M
Filed 30 April 2024 · SEC filing.
1,167 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
- MicrosoftMSFT19,999,089 shares · 48.6% of their software · price +$894M$8.4B−$242M
- SalesforceCRM2,393,269 shares · 4.2% of their software · price +$91.0M$721M−$10.2M
- OracleORCL5,350,945 shares · 3.9% of their software · price +$108M$672M−$110M
- Automatic Data Processing, Inc.ADP2,119,609 shares · 3.1% of their software · price +$35.5M$529M+$15.8M
- AdobeADBE966,883 shares · 2.8% of their software · price −$89.0M$488M+$50.7M
- Fiserv, Inc.FISV2,916,639 shares · 2.7% of their software · price +$78.7M$466M−$36.3M
- IntuitINTU628,569 shares · 2.4% of their software · price +$15.7M$409M+$25.5M
- ServiceNowNOW473,197 shares · 2.1% of their software · price +$26.5M$361M+$70.5M
- Roper Technologies, Inc.ROP621,910 shares · 2.0% of their software · price +$9.7M$349M−$11.1M
- CadenceCDNS940,606 shares · 1.7% of their software · price +$36.6M$293MFlat
- SynopsysSNPS501,264 shares · 1.7% of their software · price +$28.4M$286MFlat
- Uber Technologies, Inc.UBER3,471,590 shares · 1.5% of their software · price +$53.5M$267M−$59.2M
- Paychex, Inc.PAYX1,887,089 shares · 1.3% of their software · price +$7.0M$232M−$7.9M
- VeriskVRSK806,033 shares · 1.1% of their software · price −$2.5M$190M−$2.4M
- WorkdayWDAY684,935 shares · 1.1% of their software · price −$2.3M$187M+$87.4M
- Palo Alto NetworksPANW557,281 shares · 0.9% of their software · price −$6.0M$158M−$2.3M
- BroadridgeBR710,211 shares · 0.8% of their software · price −$632K$145M−$4.7M
- NetApp, Inc.NTAP1,255,814 shares · 0.8% of their software · price +$21.1M$132M−$1.3M
- AutodeskADSK498,480 shares · 0.8% of their software · price +$8.4M$130M+$22.7M
- PTCPTC674,142 shares · 0.7% of their software · price +$9.4M$127M−$2.1M
- CrowdStrikeCRWD379,704 shares · 0.7% of their software · price +$24.8M$122M−$2.8M
- GoDaddyGDDY885,109 shares · 0.6% of their software · price +$11.1M$105M−$4.0M
- Tyler TechnologiesTYL240,556 shares · 0.6% of their software · price +$1.7M$102MFlat
- VeriSign, Inc.VRSN523,503 shares · 0.6% of their software · price −$8.6M$99.2M−$7.4M
- AkamaiAKAM884,665 shares · 0.6% of their software · price −$8.5M$96.2M−$7.8M
- Check PointCHKP563,866 shares · 0.5% of their software · price +$6.3M$92.5M−$3.2M
- FactSetFDS202,682 shares · 0.5% of their software · price −$4.6M$92.1M−$1.6M
- Manhattan AssociatesMANH356,728 shares · 0.5% of their software · price +$12.5M$89.3M−$1.0M
- SnowflakeSNOW549,481 shares · 0.5% of their software · price −$20.6M$88.8M−$3.5M
- SS&CSSNC1,293,170 shares · 0.5% of their software · price +$4.2M$83.2MFlat
- PalantirPLTR3,429,864 shares · 0.5% of their software · price +$20.0M$78.9M−$1.0M
- FortinetFTNT1,150,150 shares · 0.5% of their software · price +$11.2M$78.6M−$5.1M
- Gen DigitalGEN3,413,148 shares · 0.4% of their software · price −$1.4M$76.5M−$1.6M
- F5, Inc.FFIV374,857 shares · 0.4% of their software · price +$4.0M$71.1M−$2.3M
- CoStarCSGP709,750 shares · 0.4% of their software · price +$6.5M$68.6M−$1.6M
- The Trade DeskTTD766,507 shares · 0.4% of their software · price +$11.9M$67.0M−$1.5M
- Block, Inc.XYZ758,520 shares · 0.4% of their software · price +$5.5M$64.2M−$15.8M
- Amdocs LimitedDOX686,331 shares · 0.4% of their software · price +$1.7M$62.0M−$1.7M
- DatadogDDOG487,685 shares · 0.3% of their software · price +$1.1M$60.3MFlat
- VeevaVEEV252,449 shares · 0.3% of their software · price +$9.9M$58.5M−$1.2M
- Fair IsaacFICO46,333 shares · 0.3% of their software · price +$4.0M$57.9M−$878K
- Bentley SystemsBSY1,098,638 shares · 0.3% of their software$57.4MFlat
- AtlassianTEAM268,957 shares · 0.3% of their software · price −$11.5M$52.5M−$1.1M
- HubSpotHUBS83,234 shares · 0.3% of their software · price +$3.8M$52.2MFlat
- CloudflareNET517,145 shares · 0.3% of their software · price +$7.0M$50.1M−$633K
- MongoDBMDB120,180 shares · 0.2% of their software · price −$6.0M$43.1MFlat
- Strategy IncMSTR23,821 shares · 0.2% of their software · price +$25.6M$40.6M+$656K
- Corpay, Inc.CPAY130,575 shares · 0.2% of their software · price +$3.4M$40.3MNew · +$36.9M
- QualysQLYS200,401 shares · 0.2% of their software · price −$5.9M$33.4M+$1.4M
- ZscalerZS157,107 shares · 0.2% of their software · price −$4.5M$30.3M−$865K
- ZoomZM446,155 shares · 0.2% of their software · price −$2.9M$29.2MFlat
- TrimbleTRMB443,611 shares · 0.2% of their software · price +$5.0M$28.6M−$770K
- OktaOKTA264,437 shares · 0.2% of their software · price +$3.7M$27.7MFlat
- NutanixNTNX438,527 shares · 0.2% of their software · price +$6.2M$27.1M+$1.0M
- AppLovinAPP390,299 shares · 0.2% of their software · price +$11.5M$27.0M−$638K
- BoxBOX881,308 shares · 0.1% of their software · price +$2.4M$25.0MFlat
- BlackbaudBLKB282,827 shares · 0.1% of their software · price −$3.6M$21.0MFlat
- DocuSignDOCU349,658 shares · 0.1% of their software$20.8MFlat
- DynatraceDT439,693 shares · 0.1% of their software · price −$3.6M$20.4MFlat
- WEX Inc.WEX78,798 shares · 0.1% of their software · price +$3.4M$18.7MFlat
- GuidewireGWRE152,527 shares · 0.1% of their software · price +$1.2M$17.8M−$1.0M
- TwilioTWLO288,191 shares · 0.1% of their software · price −$4.2M$17.6M+$3.7M
- PaycomPAYC86,688 shares · 0.1% of their software · price −$668K$17.3M−$847K
- Grab Holdings LimitedGRAB5,153,853 shares · 0.1% of their software · price −$1.2M$16.2MFlat
- UiPathPATH658,704 shares · 0.1% of their software · price −$1.4M$14.9MFlat
- MorningstarMORN46,416 shares · 0.1% of their software · price +$1.0M$14.3M+$1.9M
- ElasticESTC137,736 shares · 0.1% of their software · price −$1.7M$13.8M+$677K
- SPS CommerceSPSC73,778 shares · 0.1% of their software · price −$660K$13.6M−$24.3M
- WixWIX95,078 shares · 0.1% of their software · price +$1.4M$13.1MFlat
- DropboxDBX536,943 shares · 0.1% of their software · price −$2.8M$13.0M−$35.1M
- PaylocityPCTY75,129 shares · 0.1% of their software · price +$527K$12.9MFlat
- ToastTOST500,197 shares · 0.1% of their software · price +$3.3M$12.5MFlat
- ProcorePCOR138,151 shares · 0.1% of their software · price +$1.8M$11.4MFlat
- UnityU396,726 shares · 0.1% of their software · price −$5.6M$10.6M−$841K
- Euronet Worldwide, Inc.EEFT93,275 shares · 0.1% of their software · price +$787K$10.3MFlat
- TenableTENB203,768 shares · 0.1% of their software · price +$687K$10.1MFlat
- BILLBILL140,536 shares · 0.1% of their software · price −$1.8M$9.7MFlat
- Lyft, Inc.LYFT482,818 shares · 0.1% of their software · price +$2.1M$9.3MFlat
- DuolingoDUOL41,908 shares · 0.1% of their software$9.2MNew · +$9.5M
- VaronisVRNS195,361 shares · 0.1% of their software$9.2MFlat
- StoneCo Ltd.STNE544,647 shares · 0.1% of their software · price −$773K$9.0MFlat
- DoubleVerifyDV248,722 shares · 0.1% of their software$8.7M+$970K
- monday.comMNDY36,783 shares · 0.0% of their software · price +$1.4M$8.3MNew · +$6.9M
- Full Truck Alliance Co. Ltd.YMM1,127,120 shares · 0.0% of their software$8.2MFlat
- ZoomInfoZI510,553 shares · 0.0% of their software$8.2M—
- GitLabGTLB138,680 shares · 0.0% of their software · price −$643K$8.1MNew · +$8.7M
- WorkivaWK91,374 shares · 0.0% of their software · price −$1.5M$7.7MFlat
- Five9FIVN123,333 shares · 0.0% of their software · price −$2.0M$7.7MFlat
- Alarm.com Holdings, Inc.ALRM96,925 shares · 0.0% of their software · price +$761K$7.0MFlat
- TeradataTDC179,637 shares · 0.0% of their software · price −$869K$6.9M−$907K
- ACI WorldwideACIW208,776 shares · 0.0% of their software · price +$545K$6.9MFlat
- SentinelOneS285,395 shares · 0.0% of their software · price −$1.2M$6.7MNew · +$7.8M
- BlackLineBL101,065 shares · 0.0% of their software$6.5MFlat
- Q2QTWO103,502 shares · 0.0% of their software · price +$947K$5.4MFlat
- DoximityDOCS199,354 shares · 0.0% of their software$5.4MFlat
- Rapid7RPD106,659 shares · 0.0% of their software · price −$860K$5.2MFlat
- RingCentralRNG145,139 shares · 0.0% of their software$5.0MFlat
- nCinoNCNO119,975 shares · 0.0% of their software$4.5M+$733K
- Sprout SocialSPT68,549 shares · 0.0% of their software$4.1MFlat
- PagerDutyPD161,579 shares · 0.0% of their software$3.7MFlat
- Tuya Inc.TUYA449,017 shares · 0.0% of their software$786KFlat