Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2025 · compared with Q4 2024
- Software
- $15.3B
- Weight of 13F
- 10.7%
- Names
- 97
- Net bought
- −$855M
Filed 13 May 2025 · SEC filing.
1,117 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
- MicrosoftMSFT19,136,992 shares · 47.0% of their software · price −$882M$7.2BFlat
- Fiserv, Inc.FISV2,286,988 shares · 3.3% of their software · price +$35.2M$505M+$8.9M
- Automatic Data Processing, Inc.ADP1,649,822 shares · 3.3% of their software · price +$21.1M$504M−$36.1M
- IntuitINTU797,038 shares · 3.2% of their software · price −$11.6M$489M+$26.3M
- SalesforceCRM1,780,826 shares · 3.1% of their software · price −$117M$478M−$118M
- ServiceNowNOW478,883 shares · 2.5% of their software · price −$126M$381MFlat
- OracleORCL2,522,844 shares · 2.3% of their software · price −$67.7M$353M−$231M
- Roper Technologies, Inc.ROP487,324 shares · 1.9% of their software · price +$34.0M$287M−$4.6M
- PalantirPLTR3,284,065 shares · 1.8% of their software · price +$28.8M$277M+$4.5M
- AdobeADBE707,630 shares · 1.8% of their software · price −$43.3M$271M−$124M
- Uber Technologies, Inc.UBER3,716,885 shares · 1.8% of their software · price +$46.6M$271M+$20.3M
- AutodeskADSK984,456 shares · 1.7% of their software · price −$33.2M$258M+$17.1M
- Paychex, Inc.PAYX1,441,705 shares · 1.5% of their software · price +$20.3M$222M−$2.3M
- WorkdayWDAY893,082 shares · 1.4% of their software · price −$21.9M$209M+$44.4M
- FortinetFTNT2,072,182 shares · 1.3% of their software · price +$3.7M$199M+$31.0M
- VeriskVRSK649,631 shares · 1.3% of their software · price +$14.4M$193M−$3.8M
- Palo Alto NetworksPANW1,063,794 shares · 1.2% of their software · price −$12.0M$182M−$4.3M
- CadenceCDNS639,752 shares · 1.1% of their software · price −$29.5M$163M−$94.8M
- BroadridgeBR514,381 shares · 0.8% of their software · price +$8.4M$125M−$3.9M
- CrowdStrikeCRWD352,807 shares · 0.8% of their software · price +$3.7M$124M−$2.6M
- GoDaddyGDDY652,174 shares · 0.8% of their software · price −$11.2M$117M−$2.5M
- AppLovinAPP426,107 shares · 0.7% of their software · price −$25.1M$113M−$4.0M
- Tyler TechnologiesTYL188,093 shares · 0.7% of their software · price +$893K$109M−$2.0M
- Strategy IncMSTR357,183 shares · 0.7% of their software$103M+$26.8M
- VeriSign, Inc.VRSN373,973 shares · 0.6% of their software · price +$17.5M$94.9M−$2.7M
- ZoomZM1,259,782 shares · 0.6% of their software · price −$9.9M$92.9MFlat
- Check PointCHKP380,195 shares · 0.6% of their software · price +$15.7M$86.7M−$1.5M
- PTCPTC533,372 shares · 0.5% of their software · price −$15.4M$82.6M−$1.9M
- SS&CSSNC964,471 shares · 0.5% of their software · price +$7.5M$80.6M−$1.5M
- SynopsysSNPS181,667 shares · 0.5% of their software · price −$10.3M$77.9M−$128M
- Fair IsaacFICO40,941 shares · 0.5% of their software · price −$6.0M$75.5M−$2.7M
- FactSetFDS165,942 shares · 0.5% of their software · price −$4.3M$75.4M−$2.5M
- F5, Inc.FFIV272,520 shares · 0.5% of their software · price +$4.0M$72.6MFlat
- GuidewireGWRE379,150 shares · 0.5% of their software · price +$7.1M$71.0M−$1.2M
- SnowflakeSNOW469,148 shares · 0.4% of their software · price −$3.9M$68.6M+$15.1M
- Gen DigitalGEN2,517,592 shares · 0.4% of their software · price −$2.1M$66.8MFlat
- DynatraceDT1,329,669 shares · 0.4% of their software · price −$9.6M$62.7MFlat
- AtlassianTEAM268,963 shares · 0.4% of their software · price −$8.4M$57.1M+$2.3M
- VeevaVEEV241,405 shares · 0.4% of their software · price +$5.2M$55.9MFlat
- CloudflareNET467,167 shares · 0.3% of their software · price +$2.3M$52.6M+$555K
- CoStarCSGP630,649 shares · 0.3% of their software · price +$4.8M$50.0M−$657K
- Amdocs LimitedDOX525,271 shares · 0.3% of their software · price +$3.3M$48.1M−$2.2M
- HubSpotHUBS77,559 shares · 0.3% of their software · price −$9.7M$44.3M−$615K
- Corpay, Inc.CPAY122,012 shares · 0.3% of their software · price +$1.3M$42.5M−$780K
- The Trade DeskTTD682,881 shares · 0.2% of their software · price −$42.9M$37.4M−$2.6M
- DatadogDDOG360,145 shares · 0.2% of their software · price −$15.7M$35.7M−$15.8M
- Block, Inc.XYZ657,214 shares · 0.2% of their software · price −$20.2M$35.7M−$18.5M
- NutanixNTNX460,937 shares · 0.2% of their software · price +$4.0M$32.2M−$1.5M
- NetApp, Inc.NTAP342,168 shares · 0.2% of their software · price −$9.7M$30.1M−$70.6M
- ZscalerZS138,563 shares · 0.2% of their software · price +$2.5M$27.5M+$5.5M
- DocuSignDOCU334,763 shares · 0.2% of their software · price −$2.9M$27.2M−$928K
- OktaOKTA258,059 shares · 0.2% of their software · price +$6.8M$27.2MFlat
- TwilioTWLO276,094 shares · 0.2% of their software · price −$2.8M$27.0M+$1.5M
- TrimbleTRMB406,505 shares · 0.2% of their software · price −$2.0M$26.7M−$904K
- Bentley SystemsBSY662,599 shares · 0.2% of their software · price −$4.9M$26.1M−$810K
- ToastTOST753,676 shares · 0.2% of their software · price −$2.5M$25.0M+$1.2M
- SPS CommerceSPSC163,998 shares · 0.1% of their software · price −$8.4M$21.8M+$2.6M
- BoxBOX655,895 shares · 0.1% of their software$20.2MFlat
- VaronisVRNS495,292 shares · 0.1% of their software · price −$2.0M$20.0MFlat
- Grab Holdings LimitedGRAB4,313,076 shares · 0.1% of their software · price −$819K$19.5MFlat
- PaycomPAYC87,873 shares · 0.1% of their software · price +$1.2M$19.2M+$730K
- MongoDBMDB108,538 shares · 0.1% of their software · price −$6.2M$19.0M+$5.7M
- DuolingoDUOL59,717 shares · 0.1% of their software · price −$818K$18.5M+$841K
- AkamaiAKAM221,686 shares · 0.1% of their software · price −$3.4M$17.8M−$43.2M
- Manhattan AssociatesMANH101,629 shares · 0.1% of their software · price −$9.9M$17.6M−$49.6M
- TenableTENB492,369 shares · 0.1% of their software · price −$2.2M$17.2M+$2.1M
- monday.comMNDY64,706 shares · 0.1% of their software$15.7MFlat
- PaylocityPCTY75,988 shares · 0.1% of their software · price −$922K$14.2MFlat
- MorningstarMORN45,086 shares · 0.1% of their software · price −$1.7M$13.5MFlat
- WixWIX82,751 shares · 0.1% of their software · price −$4.2M$13.5M−$843K
- Full Truck Alliance Co. Ltd.YMM1,051,193 shares · 0.1% of their software · price +$2.0M$13.4MFlat
- BlackbaudBLKB212,348 shares · 0.1% of their software · price −$2.5M$13.2M−$757K
- DoximityDOCS216,771 shares · 0.1% of their software · price +$1.0M$12.6MFlat
- ElasticESTC136,514 shares · 0.1% of their software · price −$1.4M$12.2M+$2.7M
- ACI WorldwideACIW208,791 shares · 0.1% of their software · price +$585K$11.4MFlat
- CommvaultCVLT71,822 shares · 0.1% of their software$11.3MFlat
- WEX Inc.WEX71,025 shares · 0.1% of their software · price −$1.3M$11.2MFlat
- DropboxDBX398,576 shares · 0.1% of their software · price −$1.3M$10.6M−$22.4M
- Alarm.com Holdings, Inc.ALRM185,849 shares · 0.1% of their software · price −$957K$10.3M+$1.1M
- UnityU467,759 shares · 0.1% of their software · price −$1.3M$9.2M+$2.0M
- Euronet Worldwide, Inc.EEFT80,108 shares · 0.1% of their software$8.6M−$549K
- Q2QTWO105,129 shares · 0.1% of their software · price −$2.2M$8.4MFlat
- ProcorePCOR125,933 shares · 0.1% of their software · price −$1.1M$8.3MFlat
- QualysQLYS65,819 shares · 0.1% of their software · price −$941K$8.3MFlat
- SamsaraIOT209,486 shares · 0.1% of their software · price −$1.1M$8.0M−$2.8M
- BILLBILL163,885 shares · 0.0% of their software · price −$6.4M$7.5MFlat
- Lyft, Inc.LYFT629,554 shares · 0.0% of their software · price −$648K$7.5MFlat
- GitLabGTLB143,422 shares · 0.0% of their software · price −$1.3M$6.7MFlat
- WorkivaWK81,855 shares · 0.0% of their software · price −$2.7M$6.2M−$12.5M
- SentinelOneS309,545 shares · 0.0% of their software · price −$1.2M$5.6MFlat
- UiPathPATH526,898 shares · 0.0% of their software · price −$1.3M$5.4M−$2.3M
- BlackLineBL99,484 shares · 0.0% of their software · price −$1.2M$4.8MFlat
- ZoomInfoZI437,117 shares · 0.0% of their software$4.4M—
- nCinoNCNO137,279 shares · 0.0% of their software · price −$839K$3.8MFlat
- StoneCo Ltd.STNE355,652 shares · 0.0% of their software · price +$893K$3.7MFlat
- DoubleVerifyDV204,333 shares · 0.0% of their software · price −$1.2M$2.7MFlat
- Five9FIVN87,325 shares · 0.0% of their software · price −$1.2M$2.4MFlat