Generalist · Sacramento, CA
California Public Employees Retirement System
Q1 2026 · compared with Q4 2025
- Software
- $13.8B
- Weight of 13F
- 8.5%
- Names
- 92
- Net bought
- −$486M
1,062 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
- MicrosoftMSFT21,906,086 shares · 58.9% of their software · price −$2.5B$8.1B+$378M
- PalantirPLTR3,856,384 shares · 4.1% of their software · price −$121M$564M−$48.3M
- OracleORCL2,776,440 shares · 3.0% of their software · price −$133M$408M−$93.6M
- Uber Technologies, Inc.UBER5,620,059 shares · 2.9% of their software · price −$55.0M$404M+$128M
- SalesforceCRM2,144,702 shares · 2.9% of their software · price −$168M$400M−$197M
- IntuitINTU692,446 shares · 2.2% of their software · price −$159M$299M−$84.4M
- AdobeADBE1,097,690 shares · 1.9% of their software · price −$117M$267M−$5.5M
- Palo Alto NetworksPANW1,441,498 shares · 1.7% of their software · price −$34.4M$231M−$48.9M
- Automatic Data Processing, Inc.ADP1,059,930 shares · 1.6% of their software · price −$57.3M$215M−$37.8M
- ServiceNowNOW2,052,388 shares · 1.6% of their software · price −$99.8M$215MFlat
- AppLovinAPP488,574 shares · 1.4% of their software · price −$135M$194M+$16.2M
- AutodeskADSK571,461 shares · 1.0% of their software · price −$32.4M$137M−$8.0M
- CadenceCDNS473,785 shares · 1.0% of their software · price −$16.4M$132M−$27.8M
- SynopsysSNPS314,457 shares · 0.9% of their software · price −$23.0M$125M+$29.3M
- CrowdStrikeCRWD306,512 shares · 0.9% of their software · price −$24.0M$120M−$52.3M
- FortinetFTNT1,252,611 shares · 0.7% of their software · price +$2.9M$102M+$8.3M
- Paychex, Inc.PAYX1,031,353 shares · 0.7% of their software · price −$20.7M$95.0M−$36.9M
- Roper Technologies, Inc.ROP248,003 shares · 0.6% of their software · price −$22.6M$87.8M−$18.1M
- SnowflakeSNOW538,250 shares · 0.6% of their software · price −$36.9M$81.2M−$3.1M
- CloudflareNET391,272 shares · 0.6% of their software · price +$3.6M$80.7M−$27.1M
- ZoomZM794,129 shares · 0.5% of their software · price −$4.7M$63.8MFlat
- VeriskVRSK314,982 shares · 0.4% of their software · price −$10.7M$59.8M−$12.3M
- Block, Inc.XYZ954,520 shares · 0.4% of their software · price −$4.7M$57.4MFlat
- Fiserv, Inc.FISV927,715 shares · 0.4% of their software · price −$10.5M$51.8M−$8.1M
- VeriSign, Inc.VRSN202,628 shares · 0.4% of their software · price +$1.1M$50.3M−$3.8M
- Strategy IncMSTR388,298 shares · 0.4% of their software · price −$10.5M$48.5M−$12.5M
- DatadogDDOG397,492 shares · 0.3% of their software · price −$7.1M$46.9M−$19.0M
- WorkdayWDAY358,428 shares · 0.3% of their software · price −$30.4M$46.6M−$43.1M
- BroadridgeBR273,611 shares · 0.3% of their software · price −$16.6M$44.5M−$6.8M
- F5, Inc.FFIV148,307 shares · 0.3% of their software · price +$5.1M$42.9M−$3.4M
- Fair IsaacFICO39,208 shares · 0.3% of their software · price −$24.4M$41.9M−$2.0M
- PTCPTC272,588 shares · 0.3% of their software · price −$8.6M$38.8M−$8.8M
- VeevaVEEV211,832 shares · 0.3% of their software · price −$10.1M$37.2M−$13.0M
- Corpay, Inc.CPAY127,126 shares · 0.3% of their software · price −$1.3M$37.0M−$965K
- NetApp, Inc.NTAP357,345 shares · 0.3% of their software · price −$1.7M$36.6M−$16.7M
- SS&CSSNC501,921 shares · 0.2% of their software · price −$10.0M$33.9M−$4.6M
- TwilioTWLO260,073 shares · 0.2% of their software · price −$4.3M$32.7M−$854K
- MongoDBMDB131,197 shares · 0.2% of their software · price −$22.9M$32.1M−$1.5M
- Check PointCHKP215,295 shares · 0.2% of their software · price −$9.2M$30.8M−$2.3M
- AkamaiAKAM259,471 shares · 0.2% of their software · price +$7.2M$29.8MFlat
- TrimbleTRMB442,011 shares · 0.2% of their software · price −$5.8M$28.8M−$2.2M
- GoDaddyGDDY346,712 shares · 0.2% of their software · price −$14.4M$28.7M−$2.3M
- Tyler TechnologiesTYL78,557 shares · 0.2% of their software · price −$8.8M$26.9M−$14.1M
- Gen DigitalGEN1,405,921 shares · 0.2% of their software · price −$11.8M$26.5M−$2.6M
- DynatraceDT653,973 shares · 0.2% of their software · price −$4.2M$24.2M−$4.9M
- ZscalerZS167,823 shares · 0.2% of their software · price −$14.2M$23.5M−$2.2M
- OktaOKTA291,645 shares · 0.2% of their software · price −$2.3M$23.0M−$503K
- CoStarCSGP532,683 shares · 0.2% of their software · price −$14.3M$21.5M−$13.4M
- NutanixNTNX551,375 shares · 0.2% of their software · price −$7.5M$21.0M+$2.0M
- CoreWeave, Inc.CRWV265,841 shares · 0.1% of their software · price +$1.6M$20.6MNew · +$19.0M
- AtlassianTEAM289,737 shares · 0.1% of their software · price −$27.2M$19.8M−$919K
- ToastTOST671,880 shares · 0.1% of their software · price −$6.0M$17.8M−$6.3M
- DocuSignDOCU364,876 shares · 0.1% of their software · price −$7.7M$17.3MFlat
- Amdocs LimitedDOX260,454 shares · 0.1% of their software · price −$4.0M$17.0M−$4.7M
- GuidewireGWRE110,644 shares · 0.1% of their software · price −$5.7M$16.5M−$8.0M
- HubSpotHUBS67,349 shares · 0.1% of their software · price −$10.6M$16.4M−$1.4M
- The Trade DeskTTD705,031 shares · 0.1% of their software · price −$10.8M$16.0M−$78.1M
- FactSetFDS73,610 shares · 0.1% of their software · price −$5.4M$16.0M−$3.1M
- InterDigital, Inc.IDCC51,481 shares · 0.1% of their software · price −$843K$15.5M+$2.3M
- Manhattan AssociatesMANH107,111 shares · 0.1% of their software · price −$4.3M$14.3MFlat
- Grab Holdings LimitedGRAB3,841,232 shares · 0.1% of their software · price −$5.1M$14.1M−$5.1M
- Bentley SystemsBSY356,171 shares · 0.1% of their software · price −$1.1M$12.5M−$1.9M
- SamsaraIOT393,690 shares · 0.1% of their software · price −$1.5M$12.5M−$879K
- UnityU558,113 shares · 0.1% of their software · price −$12.4M$12.2MFlat
- WEX Inc.WEX76,604 shares · 0.1% of their software$11.7M+$1.6M
- Lyft, Inc.LYFT827,111 shares · 0.1% of their software · price −$5.0M$11.0M+$1.2M
- DropboxDBX450,951 shares · 0.1% of their software · price −$2.3M$10.2M−$2.4M
- PaylocityPCTY91,283 shares · 0.1% of their software · price −$4.1M$9.9M+$1.2M
- ProcorePCOR172,932 shares · 0.1% of their software · price −$2.7M$9.9M+$1.3M
- WixWIX104,711 shares · 0.1% of their software · price −$1.4M$9.4M+$651K
- PaycomPAYC71,320 shares · 0.1% of their software · price −$2.7M$8.7M−$9.0M
- Rubrik, Inc.RBRK175,866 shares · 0.1% of their software · price −$4.8M$8.6M−$3.7M
- BoxBOX344,099 shares · 0.1% of their software · price −$2.2M$8.1M−$1.4M
- Clearwater AnalyticsCWAN341,333 shares · 0.1% of their software$8.1M—
- ACI WorldwideACIW178,942 shares · 0.1% of their software · price −$1.2M$7.3MFlat
- QualysQLYS75,880 shares · 0.0% of their software · price −$3.4M$6.7M−$2.9M
- DoximityDOCS285,254 shares · 0.0% of their software · price −$6.0M$6.6M+$2.1M
- BILLBILL169,880 shares · 0.0% of their software · price −$2.8M$6.5M+$919K
- ElasticESTC128,736 shares · 0.0% of their software · price −$3.3M$6.4M−$2.8M
- UiPathPATH527,244 shares · 0.0% of their software · price −$2.8M$5.9M−$3.3M
- MorningstarMORN33,381 shares · 0.0% of their software · price −$1.6M$5.6MFlat
- SentinelOneS424,314 shares · 0.0% of their software · price −$900K$5.5MFlat
- StoneCo Ltd.STNE381,493 shares · 0.0% of their software$5.4M−$1.7M
- monday.comMNDY70,822 shares · 0.0% of their software · price −$5.6M$4.9M−$519K
- Full Truck Alliance Co. Ltd.YMM579,828 shares · 0.0% of their software · price −$1.4M$4.8M−$880K
- DuolingoDUOL45,796 shares · 0.0% of their software · price −$3.5M$4.5M−$739K
- GitLabGTLB200,216 shares · 0.0% of their software · price −$3.2M$4.3MFlat
- Life360, Inc.LIF101,401 shares · 0.0% of their software · price −$2.4M$4.1M−$1.5M
- CommvaultCVLT52,117 shares · 0.0% of their software · price −$2.5M$4.1M−$882K
- Shift4 Payments, Inc.FOUR81,833 shares · 0.0% of their software · price −$1.6M$3.6MFlat
- WeRide Inc.WRD228,058 shares · 0.0% of their software$1.8MNew · +$2.0M
- Tuya Inc.TUYA146,581 shares · 0.0% of their software$339KNew · Flat