Generalist · Sacramento, CA
California Public Employees Retirement System
Q3 2024 · compared with Q2 2024
- Software
- $17.4B
- Weight of 13F
- 12.2%
- Names
- 99
- Net bought
- +$546M
Filed 13 November 2024 · SEC filing.
1,144 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
- MicrosoftMSFT19,688,288 shares · 48.7% of their software · price −$328M$8.5B+$93.6M
- OracleORCL4,627,363 shares · 4.5% of their software · price +$135M$789MFlat
- SalesforceCRM2,203,841 shares · 3.5% of their software · price +$36.6M$603M+$77.8M
- Automatic Data Processing, Inc.ADP2,066,558 shares · 3.3% of their software · price +$78.6M$572M+$71.9M
- AdobeADBE960,158 shares · 2.9% of their software · price −$36.3M$497M−$28.0M
- ServiceNowNOW493,100 shares · 2.5% of their software · price +$53.1M$441M−$10.6M
- IntuitINTU684,168 shares · 2.4% of their software · price −$24.8M$425M−$8.7M
- Fiserv, Inc.FISV2,273,660 shares · 2.3% of their software · price +$69.6M$408M−$24.2M
- Roper Technologies, Inc.ROP504,426 shares · 1.6% of their software · price −$3.6M$281M−$10.3M
- Uber Technologies, Inc.UBER3,550,345 shares · 1.5% of their software · price +$8.8M$267M+$3.8M
- CadenceCDNS960,878 shares · 1.5% of their software · price −$35.3M$260MFlat
- AutodeskADSK926,216 shares · 1.5% of their software · price +$26.0M$255M−$8.2M
- SynopsysSNPS452,503 shares · 1.3% of their software · price −$40.1M$229M−$10.8M
- Paychex, Inc.PAYX1,488,358 shares · 1.1% of their software · price +$23.3M$200M−$7.7M
- Palo Alto NetworksPANW552,558 shares · 1.1% of their software · price +$1.5M$189M−$3.1M
- VeriskVRSK674,983 shares · 1.0% of their software · price −$1.1M$181M−$7.1M
- WorkdayWDAY604,810 shares · 0.9% of their software · price +$12.6M$148M+$52.6M
- PalantirPLTR3,315,846 shares · 0.7% of their software · price +$39.4M$123M−$996K
- NetApp, Inc.NTAP974,027 shares · 0.7% of their software · price −$5.2M$120M−$5.3M
- BroadridgeBR538,608 shares · 0.7% of their software · price +$9.7M$116M−$9.4M
- Tyler TechnologiesTYL193,828 shares · 0.7% of their software · price +$15.7M$113M−$6.2M
- CrowdStrikeCRWD384,305 shares · 0.6% of their software · price −$39.5M$108MFlat
- GoDaddyGDDY680,430 shares · 0.6% of their software · price +$11.6M$107M−$5.3M
- PTCPTC547,194 shares · 0.6% of their software · price −$553K$98.9M−$4.9M
- ZoomZM1,252,525 shares · 0.5% of their software · price +$13.2M$87.4M+$4.2M
- FortinetFTNT1,109,116 shares · 0.5% of their software · price +$19.2M$86.0M−$3.5M
- Fair IsaacFICO44,128 shares · 0.5% of their software · price +$20.1M$85.8M−$3.2M
- The Trade DeskTTD766,797 shares · 0.5% of their software · price +$9.2M$84.1M+$1.8M
- Manhattan AssociatesMANH291,785 shares · 0.5% of their software · price +$10.1M$82.1M−$4.9M
- FactSetFDS173,610 shares · 0.5% of their software · price +$9.0M$79.8M−$3.1M
- Check PointCHKP405,421 shares · 0.4% of their software · price +$11.3M$78.2M−$3.4M
- VeriSign, Inc.VRSN389,195 shares · 0.4% of their software · price +$4.7M$73.9M−$4.2M
- SS&CSSNC991,885 shares · 0.4% of their software · price +$11.4M$73.6M−$2.2M
- DynatraceDT1,326,098 shares · 0.4% of their software · price +$11.6M$70.9M+$10.3M
- GuidewireGWRE378,779 shares · 0.4% of their software · price +$17.1M$69.3MFlat
- Gen DigitalGEN2,510,840 shares · 0.4% of their software · price +$6.2M$68.9M+$35.8M
- AkamaiAKAM681,463 shares · 0.4% of their software · price +$7.4M$68.8M−$3.7M
- AppLovinAPP482,621 shares · 0.4% of their software · price +$22.8M$63.0MFlat
- Block, Inc.XYZ936,345 shares · 0.4% of their software · price +$2.5M$62.9MFlat
- F5, Inc.FFIV278,504 shares · 0.4% of their software · price +$13.4M$61.3M−$3.5M
- DatadogDDOG509,267 shares · 0.3% of their software · price −$7.5M$58.6MFlat
- VeevaVEEV254,564 shares · 0.3% of their software · price +$6.8M$53.4M+$924K
- CoStarCSGP681,981 shares · 0.3% of their software · price +$887K$51.4M−$517K
- Amdocs LimitedDOX555,655 shares · 0.3% of their software · price +$4.8M$48.6M−$581K
- SnowflakeSNOW410,429 shares · 0.3% of their software · price −$8.3M$47.1M−$1.9M
- Strategy IncMSTR274,879 shares · 0.3% of their software · price −$332M$46.3M+$341M
- HubSpotHUBS82,416 shares · 0.3% of their software · price −$4.8M$43.8M+$541K
- AtlassianTEAM273,210 shares · 0.2% of their software · price −$4.9M$43.4M−$522K
- Corpay, Inc.CPAY127,938 shares · 0.2% of their software · price +$5.9M$40.0MFlat
- CloudflareNET492,805 shares · 0.2% of their software · price −$956K$39.9M−$637K
- Bentley SystemsBSY689,630 shares · 0.2% of their software · price +$1,000K$35.0M−$4.6M
- DropboxDBX1,181,876 shares · 0.2% of their software · price +$3.5M$30.1M+$688K
- NutanixNTNX498,002 shares · 0.2% of their software · price +$1.2M$29.5M+$1.8M
- VaronisVRNS501,483 shares · 0.2% of their software · price +$4.3M$28.3M+$2.4M
- TrimbleTRMB454,886 shares · 0.2% of their software · price +$2.8M$28.2M+$748K
- ZscalerZS150,798 shares · 0.1% of their software · price −$3.2M$25.8MFlat
- MongoDBMDB91,238 shares · 0.1% of their software · price +$1.9M$24.7M+$507K
- CommvaultCVLT159,493 shares · 0.1% of their software · price +$5.1M$24.5MNew · +$19.4M
- QualysQLYS183,759 shares · 0.1% of their software · price −$2.6M$23.6M−$685K
- DocuSignDOCU377,221 shares · 0.1% of their software · price +$3.2M$23.4MFlat
- BoxBOX662,174 shares · 0.1% of their software · price +$4.2M$21.7M−$864K
- OktaOKTA280,587 shares · 0.1% of their software · price −$5.4M$20.9M+$934K
- ToastTOST736,071 shares · 0.1% of their software · price +$1.9M$20.8MFlat
- TwilioTWLO309,827 shares · 0.1% of their software · price +$2.6M$20.2M+$1.0M
- BlackbaudBLKB230,625 shares · 0.1% of their software · price +$2.0M$19.5M−$1.2M
- monday.comMNDY69,364 shares · 0.1% of their software · price +$2.6M$19.3M+$1.1M
- Grab Holdings LimitedGRAB4,794,043 shares · 0.1% of their software · price +$1.2M$18.2M−$585K
- WEX Inc.WEX77,105 shares · 0.1% of their software · price +$2.5M$16.2MFlat
- MorningstarMORN48,065 shares · 0.1% of their software · price +$1.1M$15.3MFlat
- WixWIX91,400 shares · 0.1% of their software · price +$740K$15.3M−$705K
- SamsaraIOT289,190 shares · 0.1% of their software · price +$4.2M$13.9MNew · +$9.7M
- WorkivaWK174,498 shares · 0.1% of their software · price +$1.1M$13.8M+$6.1M
- DuolingoDUOL47,301 shares · 0.1% of their software · price +$3.5M$13.3M−$2.4M
- SPS CommerceSPSC67,641 shares · 0.1% of their software$13.1MFlat
- PaylocityPCTY77,749 shares · 0.1% of their software · price +$2.6M$12.8MFlat
- PaycomPAYC70,255 shares · 0.1% of their software · price +$1.7M$11.7M−$2.3M
- ACI WorldwideACIW220,574 shares · 0.1% of their software · price +$2.5M$11.2M+$521K
- SentinelOneS455,722 shares · 0.1% of their software · price +$1.3M$10.9M+$1.5M
- ElasticESTC139,964 shares · 0.1% of their software · price −$5.2M$10.7MFlat
- ProcorePCOR173,255 shares · 0.1% of their software · price −$795K$10.7M+$1.2M
- GitLabGTLB192,250 shares · 0.1% of their software$9.9MFlat
- DoximityDOCS225,140 shares · 0.1% of their software · price +$3.5M$9.8M+$722K
- Full Truck Alliance Co. Ltd.YMM1,077,963 shares · 0.1% of their software · price +$1.0M$9.7MFlat
- UiPathPATH752,956 shares · 0.1% of their software$9.6M+$909K
- UnityU402,649 shares · 0.1% of their software · price +$2.6M$9.1MFlat
- Euronet Worldwide, Inc.EEFT90,255 shares · 0.1% of their software$9.0MFlat
- BILLBILL168,590 shares · 0.1% of their software$8.9M+$1.5M
- Q2QTWO106,065 shares · 0.0% of their software · price +$2.1M$8.5MFlat
- Lyft, Inc.LYFT661,198 shares · 0.0% of their software · price −$893K$8.4MFlat
- TenableTENB198,361 shares · 0.0% of their software · price −$607K$8.0MFlat
- Alarm.com Holdings, Inc.ALRM145,327 shares · 0.0% of their software · price −$1.3M$7.9M+$3.2M
- BlackLineBL104,159 shares · 0.0% of their software · price +$697K$5.7MFlat
- TeradataTDC187,823 shares · 0.0% of their software · price −$793K$5.7M+$570K
- ZoomInfoZI520,178 shares · 0.0% of their software$5.4M—
- RingCentralRNG157,766 shares · 0.0% of their software · price +$541K$5.0MFlat
- StoneCo Ltd.STNE440,030 shares · 0.0% of their software$5.0M−$1.1M
- nCinoNCNO151,645 shares · 0.0% of their software$4.8MFlat
- DoubleVerifyDV186,885 shares · 0.0% of their software$3.1MFlat
- Five9FIVN103,336 shares · 0.0% of their software · price −$1.6M$3.0MFlat