Generalist · Sacramento, CA
California Public Employees Retirement System
Q2 2024 · compared with Q1 2024
- Software
- $16.9B
- Weight of 13F
- 12.4%
- Names
- 101
- Net bought
- −$792M
Filed 14 August 2024 · SEC filing.
1,165 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
- MicrosoftMSFT19,478,879 shares · 51.4% of their software · price +$511M$8.7B−$219M
- OracleORCL4,592,568 shares · 3.8% of their software · price +$71.6M$648M−$95.3M
- AdobeADBE1,010,606 shares · 3.3% of their software · price +$51.5M$561M+$22.1M
- SalesforceCRM1,901,391 shares · 2.9% of their software · price −$83.8M$489M−$148M
- IntuitINTU697,472 shares · 2.7% of their software · price +$5.0M$458M+$44.8M
- Automatic Data Processing, Inc.ADP1,765,224 shares · 2.5% of their software · price −$19.5M$421M−$88.5M
- ServiceNowNOW506,572 shares · 2.4% of their software · price +$12.3M$399M+$25.4M
- Fiserv, Inc.FISV2,435,872 shares · 2.1% of their software · price −$26.3M$363M−$76.8M
- Roper Technologies, Inc.ROP522,692 shares · 1.7% of their software · price +$1.5M$295M−$55.6M
- CadenceCDNS954,064 shares · 1.7% of their software · price −$3.4M$294M+$4.2M
- SynopsysSNPS470,664 shares · 1.7% of their software · price +$11.1M$280M−$17.5M
- Uber Technologies, Inc.UBER3,498,313 shares · 1.5% of their software · price −$15.1M$254MFlat
- AutodeskADSK959,300 shares · 1.4% of their software · price −$12.4M$237M+$120M
- Palo Alto NetworksPANW561,839 shares · 1.1% of their software · price +$30.8M$190MFlat
- VeriskVRSK701,289 shares · 1.1% of their software · price +$23.7M$189M−$24.7M
- Paychex, Inc.PAYX1,553,490 shares · 1.1% of their software · price −$6.6M$184M−$41.0M
- CrowdStrikeCRWD382,900 shares · 0.9% of their software · price +$24.0M$147MFlat
- NetApp, Inc.NTAP1,014,922 shares · 0.8% of their software · price +$24.2M$131M−$25.3M
- BroadridgeBR586,227 shares · 0.7% of their software · price −$4.6M$115M−$25.4M
- PTCPTC573,927 shares · 0.6% of their software · price −$4.2M$104M−$18.9M
- Tyler TechnologiesTYL206,212 shares · 0.6% of their software · price +$16.0M$104M−$14.6M
- GoDaddyGDDY718,188 shares · 0.6% of their software · price +$15.1M$100M−$19.8M
- PalantirPLTR3,355,177 shares · 0.5% of their software · price +$7.8M$85.0M−$1.7M
- WorkdayWDAY369,508 shares · 0.5% of their software · price −$18.2M$82.6M−$86.0M
- Manhattan AssociatesMANH311,522 shares · 0.5% of their software · price −$1.1M$76.8M−$11.3M
- FactSetFDS181,247 shares · 0.4% of their software · price −$8.4M$74.0M−$9.7M
- VeriSign, Inc.VRSN412,852 shares · 0.4% of their software · price −$4.8M$73.4M−$21.0M
- The Trade DeskTTD748,613 shares · 0.4% of their software · price +$7.7M$73.1M−$1.6M
- FortinetFTNT1,167,055 shares · 0.4% of their software · price −$9.4M$70.3M+$1.2M
- Check PointCHKP425,833 shares · 0.4% of their software$70.3M−$22.6M
- ZoomZM1,182,088 shares · 0.4% of their software · price −$7.3M$70.0M+$48.1M
- Fair IsaacFICO46,248 shares · 0.4% of their software · price +$11.1M$68.8MFlat
- DatadogDDOG506,117 shares · 0.4% of their software · price +$3.1M$65.6M+$2.3M
- AkamaiAKAM722,329 shares · 0.4% of their software · price −$13.5M$65.1M−$17.7M
- SS&CSSNC1,027,769 shares · 0.4% of their software · price −$1.7M$64.4M−$17.1M
- Block, Inc.XYZ938,403 shares · 0.4% of their software · price −$18.9M$60.5M+$15.2M
- SnowflakeSNOW424,404 shares · 0.3% of their software · price −$11.3M$57.3M−$20.2M
- GuidewireGWRE379,585 shares · 0.3% of their software · price +$8.0M$52.3M+$26.5M
- F5, Inc.FFIV298,870 shares · 0.3% of their software · price −$5.2M$51.5M−$14.4M
- CoStarCSGP688,954 shares · 0.3% of their software · price −$15.5M$51.1M−$2.0M
- DynatraceDT1,095,369 shares · 0.3% of their software · price −$1.9M$49.0M+$30.4M
- AtlassianTEAM276,162 shares · 0.3% of their software · price −$5.0M$48.8M+$1.4M
- HubSpotHUBS81,499 shares · 0.3% of their software · price −$3.0M$48.1M−$1.1M
- VeevaVEEV249,513 shares · 0.3% of their software · price −$12.1M$45.7M−$680K
- Amdocs LimitedDOX563,015 shares · 0.3% of their software · price −$6.4M$44.4M−$11.1M
- CloudflareNET500,494 shares · 0.2% of their software · price −$7.0M$41.5M−$1.6M
- AppLovinAPP479,870 shares · 0.2% of their software · price +$6.7M$39.9M+$6.2M
- Bentley SystemsBSY782,970 shares · 0.2% of their software · price −$2.2M$38.6M−$16.5M
- Strategy IncMSTR27,643 shares · 0.2% of their software · price −$9.0M$38.1M+$6.5M
- Corpay, Inc.CPAY127,353 shares · 0.2% of their software · price −$5.4M$33.9M−$994K
- ZscalerZS152,606 shares · 0.2% of their software$29.3M−$867K
- Gen DigitalGEN1,076,811 shares · 0.2% of their software · price +$2.8M$26.9M−$52.3M
- QualysQLYS188,564 shares · 0.2% of their software · price −$4.6M$26.9M−$2.0M
- NutanixNTNX465,497 shares · 0.2% of their software · price −$2.3M$26.5M+$1.7M
- DropboxDBX1,151,253 shares · 0.2% of their software · price −$2.1M$25.9M+$14.9M
- OktaOKTA270,609 shares · 0.1% of their software · price −$3.0M$25.3M+$646K
- TrimbleTRMB441,509 shares · 0.1% of their software · price −$3.7M$24.7MFlat
- MongoDBMDB89,210 shares · 0.1% of their software · price −$9.7M$22.3M−$11.1M
- VaronisVRNS451,461 shares · 0.1% of their software$21.7M+$12.1M
- DocuSignDOCU369,505 shares · 0.1% of their software · price −$2.2M$19.8M+$1.2M
- BlackbaudBLKB245,920 shares · 0.1% of their software$18.7M−$2.7M
- ToastTOST723,075 shares · 0.1% of their software · price +$615K$18.6M+$5.6M
- BoxBOX694,843 shares · 0.1% of their software · price −$1.3M$18.4M−$5.3M
- Grab Holdings LimitedGRAB4,958,757 shares · 0.1% of their software · price +$2.0M$17.6M−$613K
- TwilioTWLO292,181 shares · 0.1% of their software · price −$1.3M$16.6MFlat
- ElasticESTC137,817 shares · 0.1% of their software · price +$1.9M$15.7MFlat
- monday.comMNDY64,670 shares · 0.1% of their software · price +$963K$15.6M+$6.3M
- WixWIX95,829 shares · 0.1% of their software · price +$2.1M$15.2MFlat
- MorningstarMORN49,368 shares · 0.1% of their software · price −$618K$14.6M+$910K
- WEX Inc.WEX76,987 shares · 0.1% of their software · price −$4.6M$13.6MFlat
- SPS CommerceSPSC69,019 shares · 0.1% of their software$13.0M−$880K
- PaycomPAYC86,430 shares · 0.1% of their software · price −$4.8M$12.4MFlat
- DuolingoDUOL58,755 shares · 0.1% of their software · price −$700K$12.3M+$3.7M
- ProcorePCOR154,954 shares · 0.1% of their software · price −$2.5M$10.3M+$1.4M
- Euronet Worldwide, Inc.EEFT94,394 shares · 0.1% of their software · price −$607K$9.8MFlat
- PaylocityPCTY74,090 shares · 0.1% of their software · price −$3.0M$9.8MFlat
- GitLabGTLB191,168 shares · 0.1% of their software · price −$1.6M$9.5M+$3.1M
- Lyft, Inc.LYFT645,793 shares · 0.1% of their software · price −$3.4M$9.1M+$3.2M
- UiPathPATH681,286 shares · 0.1% of their software · price −$6.8M$8.6M+$512K
- TenableTENB193,534 shares · 0.0% of their software · price −$1.1M$8.4M−$506K
- Full Truck Alliance Co. Ltd.YMM1,026,085 shares · 0.0% of their software · price +$790K$8.2M−$735K
- ACI WorldwideACIW207,419 shares · 0.0% of their software · price +$1.3M$8.2MFlat
- SentinelOneS385,361 shares · 0.0% of their software · price −$871K$8.1M+$2.3M
- BILLBILL140,786 shares · 0.0% of their software · price −$2.3M$7.4MFlat
- WorkivaWK90,697 shares · 0.0% of their software · price −$1.1M$6.6MFlat
- ZoomInfoZI509,634 shares · 0.0% of their software$6.5MFlat
- StoneCo Ltd.STNE534,403 shares · 0.0% of their software · price −$2.5M$6.4MFlat
- UnityU390,662 shares · 0.0% of their software · price −$4.1M$6.4MFlat
- Q2QTWO105,022 shares · 0.0% of their software · price +$816K$6.3MFlat
- Alarm.com Holdings, Inc.ALRM94,826 shares · 0.0% of their software · price −$847K$6.0MFlat
- TeradataTDC171,324 shares · 0.0% of their software · price −$704K$5.9MFlat
- DoximityDOCS199,310 shares · 0.0% of their software$5.6MFlat
- BlackLineBL110,304 shares · 0.0% of their software · price −$1.8M$5.3M+$597K
- Rapid7RPD107,306 shares · 0.0% of their software · price −$623K$4.6MFlat
- Five9FIVN103,238 shares · 0.0% of their software · price −$1.9M$4.6M−$1.2M
- nCinoNCNO136,163 shares · 0.0% of their software · price −$807K$4.3M+$605K
- RingCentralRNG151,357 shares · 0.0% of their software · price −$990K$4.3MFlat
- DoubleVerifyDV184,826 shares · 0.0% of their software · price −$2.9M$3.6M−$2.2M
- PagerDutyPD153,638 shares · 0.0% of their software$3.5MFlat
- Sprout SocialSPT69,003 shares · 0.0% of their software · price −$1.7M$2.5MFlat
- Tuya Inc.TUYA344,929 shares · 0.0% of their software$590KFlat