Generalist · Sacramento, CA
California Public Employees Retirement System
Q4 2024 · compared with Q3 2024
- Software
- $17.5B
- Weight of 13F
- 11.7%
- Names
- 99
- Net bought
- −$443M
Filed 12 February 2025 · SEC filing.
The filing marked some holdings confidential.
1,141 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
- MicrosoftMSFT19,233,688 shares · 46.4% of their software · price −$169M$8.1B−$196M
- SalesforceCRM2,134,897 shares · 4.1% of their software · price +$129M$714M−$18.9M
- OracleORCL3,909,609 shares · 3.7% of their software · price −$14.7M$651M−$122M
- Automatic Data Processing, Inc.ADP1,773,255 shares · 3.0% of their software · price +$28.4M$519M−$81.2M
- ServiceNowNOW477,955 shares · 2.9% of their software · price +$79.2M$507M−$13.5M
- IntuitINTU755,236 shares · 2.7% of their software · price +$5.7M$475M+$44.1M
- Fiserv, Inc.FISV2,243,845 shares · 2.6% of their software · price +$57.8M$461M−$5.4M
- AdobeADBE986,587 shares · 2.5% of their software · price −$72.1M$439M+$13.7M
- CadenceCDNS955,227 shares · 1.6% of their software · price +$28.1M$287MFlat
- AutodeskADSK926,528 shares · 1.6% of their software · price +$18.6M$274MFlat
- Roper Technologies, Inc.ROP496,087 shares · 1.5% of their software · price −$18.2M$258M−$4.6M
- PalantirPLTR3,224,073 shares · 1.4% of their software · price +$124M$244M−$3.4M
- SynopsysSNPS446,375 shares · 1.2% of their software · price −$9.4M$217M−$3.1M
- Paychex, Inc.PAYX1,458,050 shares · 1.2% of their software · price +$8.8M$204M−$4.1M
- Uber Technologies, Inc.UBER3,379,996 shares · 1.2% of their software · price −$50.2M$204M−$12.8M
- Palo Alto NetworksPANW1,087,682 shares · 1.1% of their software · price −$174M$198MSplit
- WorkdayWDAY720,971 shares · 1.1% of their software · price +$9.8M$186M+$28.4M
- VeriskVRSK663,571 shares · 1.0% of their software · price +$5.0M$183M−$3.1M
- FortinetFTNT1,743,571 shares · 0.9% of their software · price +$29.5M$165M+$49.2M
- AppLovinAPP438,586 shares · 0.8% of their software · price +$84.8M$142M−$5.7M
- GoDaddyGDDY664,983 shares · 0.8% of their software · price +$27.0M$131M−$2.4M
- CrowdStrikeCRWD360,277 shares · 0.7% of their software · price +$22.2M$123M−$6.7M
- BroadridgeBR531,647 shares · 0.7% of their software · price +$5.9M$120M−$1.5M
- Tyler TechnologiesTYL191,494 shares · 0.6% of their software · price −$1.4M$110M−$1.4M
- NetApp, Inc.NTAP950,459 shares · 0.6% of their software · price −$7.1M$110M−$2.9M
- ZoomZM1,256,017 shares · 0.6% of their software · price +$14.9M$103MFlat
- PTCPTC543,972 shares · 0.6% of their software · price +$1.7M$100MFlat
- Fair IsaacFICO42,305 shares · 0.5% of their software · price +$2.0M$84.2M−$3.5M
- The Trade DeskTTD705,065 shares · 0.5% of their software · price +$5.6M$82.9M−$6.8M
- FactSetFDS171,187 shares · 0.5% of their software · price +$3.5M$82.2M−$1.1M
- VeriSign, Inc.VRSN386,815 shares · 0.5% of their software · price +$6.6M$80.1MFlat
- Manhattan AssociatesMANH285,216 shares · 0.4% of their software · price −$3.2M$77.1M−$1.8M
- Strategy IncMSTR264,713 shares · 0.4% of their software · price +$32.0M$76.7M−$1.7M
- SS&CSSNC983,933 shares · 0.4% of their software · price +$1.5M$74.6MFlat
- Block, Inc.XYZ875,365 shares · 0.4% of their software · price +$15.6M$74.4M−$4.1M
- DynatraceDT1,337,821 shares · 0.4% of their software · price +$1.2M$72.7MFlat
- Check PointCHKP388,023 shares · 0.4% of their software · price −$2.4M$72.4M−$3.4M
- Gen DigitalGEN2,522,896 shares · 0.4% of their software$69.1MFlat
- F5, Inc.FFIV273,614 shares · 0.4% of their software · price +$8.6M$68.8M−$1.1M
- DatadogDDOG470,894 shares · 0.4% of their software · price +$13.1M$67.3M−$4.4M
- GuidewireGWRE386,246 shares · 0.4% of their software · price −$5.5M$65.1M+$1.4M
- AkamaiAKAM672,931 shares · 0.4% of their software · price −$3.6M$64.4M−$861K
- AtlassianTEAM259,441 shares · 0.4% of their software · price +$21.9M$63.1M−$2.2M
- SnowflakeSNOW371,472 shares · 0.3% of their software · price +$14.7M$57.4M−$4.5M
- HubSpotHUBS78,442 shares · 0.3% of their software · price +$13.0M$54.7M−$2.1M
- VeevaVEEV239,893 shares · 0.3% of their software$50.4M−$3.1M
- CloudflareNET462,015 shares · 0.3% of their software · price +$12.4M$49.7M−$2.5M
- Amdocs LimitedDOX551,615 shares · 0.3% of their software · price −$1.3M$47.0MFlat
- CoStarCSGP639,824 shares · 0.3% of their software · price −$2.5M$45.8M−$3.2M
- Corpay, Inc.CPAY124,316 shares · 0.2% of their software · price +$3.2M$42.1M−$1.1M
- DropboxDBX1,144,754 shares · 0.2% of their software · price +$5.3M$34.4M−$944K
- Bentley SystemsBSY679,939 shares · 0.2% of their software · price −$2.8M$31.8MFlat
- DocuSignDOCU345,078 shares · 0.2% of their software · price +$9.6M$31.0M−$2.0M
- NutanixNTNX485,819 shares · 0.2% of their software · price +$938K$29.7M−$722K
- TrimbleTRMB419,301 shares · 0.2% of their software · price +$3.6M$29.6M−$2.2M
- TwilioTWLO262,507 shares · 0.2% of their software · price +$11.3M$28.4M−$3.1M
- SPS CommerceSPSC150,011 shares · 0.2% of their software · price −$1.5M$27.6M+$16.0M
- ToastTOST721,318 shares · 0.2% of their software · price +$5.9M$26.3MFlat
- VaronisVRNS491,570 shares · 0.1% of their software · price −$5.9M$21.8M−$560K
- WorkivaWK195,859 shares · 0.1% of their software · price +$6.0M$21.4M+$1.7M
- BoxBOX655,253 shares · 0.1% of their software · price −$740K$20.7MFlat
- Grab Holdings LimitedGRAB4,325,271 shares · 0.1% of their software · price +$4.0M$20.4M−$1.8M
- OktaOKTA256,859 shares · 0.1% of their software · price +$1.1M$20.2M−$1.8M
- MongoDBMDB84,002 shares · 0.1% of their software · price −$3.2M$19.6M−$2.0M
- ZscalerZS108,058 shares · 0.1% of their software · price +$1.0M$19.5M−$7.3M
- WixWIX86,681 shares · 0.1% of their software · price +$4.1M$18.6M−$789K
- DuolingoDUOL57,124 shares · 0.1% of their software · price +$2.4M$18.5M+$2.8M
- TenableTENB440,287 shares · 0.1% of their software · price −$502K$17.3M+$9.8M
- PaycomPAYC84,310 shares · 0.1% of their software · price +$3.2M$17.3M+$2.3M
- BlackbaudBLKB222,593 shares · 0.1% of their software · price −$2.4M$16.5M−$680K
- monday.comMNDY64,537 shares · 0.1% of their software · price −$2.7M$15.2M−$1.3M
- MorningstarMORN44,829 shares · 0.1% of their software · price +$791K$15.1M−$1.0M
- PaylocityPCTY73,819 shares · 0.1% of their software · price +$2.5M$14.7M−$648K
- BILLBILL164,202 shares · 0.1% of their software · price +$5.2M$13.9MFlat
- WEX Inc.WEX72,721 shares · 0.1% of their software · price −$2.5M$12.7M−$919K
- SamsaraIOT274,234 shares · 0.1% of their software · price −$1.2M$12.0M−$720K
- DoximityDOCS216,780 shares · 0.1% of their software · price +$2.1M$11.6MFlat
- Full Truck Alliance Co. Ltd.YMM1,035,910 shares · 0.1% of their software · price +$1.9M$11.2MFlat
- CommvaultCVLT71,999 shares · 0.1% of their software$10.9M−$13.5M
- ElasticESTC109,526 shares · 0.1% of their software · price +$2.4M$10.9M−$2.3M
- ACI WorldwideACIW208,704 shares · 0.1% of their software$10.8M−$604K
- Q2QTWO104,108 shares · 0.1% of their software · price +$2.2M$10.5MFlat
- Alarm.com Holdings, Inc.ALRM167,434 shares · 0.1% of their software · price +$1.0M$10.2M+$1.2M
- ProcorePCOR126,324 shares · 0.1% of their software · price +$1.7M$9.5M−$2.9M
- QualysQLYS65,066 shares · 0.1% of their software · price +$765K$9.1M−$15.2M
- UiPathPATH709,618 shares · 0.1% of their software$9.0M−$555K
- Euronet Worldwide, Inc.EEFT85,445 shares · 0.1% of their software$8.8MFlat
- UnityU379,489 shares · 0.0% of their software$8.5M−$524K
- Lyft, Inc.LYFT621,737 shares · 0.0% of their software$8.0M−$503K
- GitLabGTLB138,748 shares · 0.0% of their software · price +$667K$7.8M−$2.8M
- SentinelOneS309,467 shares · 0.0% of their software · price −$532K$6.9M−$3.5M
- BlackLineBL104,564 shares · 0.0% of their software · price +$588K$6.4MFlat
- RingCentralRNG147,783 shares · 0.0% of their software$5.2MFlat
- TeradataTDC164,534 shares · 0.0% of their software$5.1M−$707K
- ZoomInfoZI464,109 shares · 0.0% of their software$4.9M—
- nCinoNCNO144,507 shares · 0.0% of their software$4.9MFlat
- Five9FIVN96,994 shares · 0.0% of their software · price +$1.2M$3.9MFlat
- DoubleVerifyDV180,060 shares · 0.0% of their software$3.5MFlat
- StoneCo Ltd.STNE391,469 shares · 0.0% of their software · price −$1.3M$3.1M−$547K