California Public Employees Retirement System Software—Application

California Public Employees Retirement System

$141 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$354B	$603 Million 0.43% of portfolio	2,203,841	Q3 2024 Added 15.91%
NOW Service Now, Inc.	$231B	$441 Million 0.31% of portfolio	493,100	Q3 2024 Reduced 2.66%
INTU Intuit Inc	$167B	$425 Million 0.3% of portfolio	684,168	Q3 2024 Reduced 1.91%
UBER Uber Technologies, Inc	$132B	$267 Million 0.19% of portfolio	3,550,345	Q3 2024 Added 1.49%
CDNS Cadence Design Systems Inc	$79.5B	$260 Million 0.18% of portfolio	960,878	Q3 2024 Added 0.71%
ADSK Autodesk, Inc.	$53.1B	$228 Million 0.16% of portfolio	926,216	Q3 2024 Reduced 3.45%
WDAY Workday, Inc.	$53.3B	$148 Million 0.1% of portfolio	604,810	Q3 2024 Added 63.68%
ANSS Ansys Inc	$30.2B	$131 Million 0.09% of portfolio	413,032	Q3 2024 Reduced 2.68%
TYL Tyler Technologies Inc	$25.3B	$113 Million 0.08% of portfolio	193,828	Q3 2024 Reduced 6.01%
PTC Ptc Inc.	$22.2B	$98.9 Million 0.07% of portfolio	547,194	Q3 2024 Reduced 4.66%
ZM Zoom Video Communications, Inc.	$21.9B	$87.4 Million 0.06% of portfolio	1,252,525	Q3 2024 Added 5.96%
FICO Fair Isaac Corp	$47B	$85.8 Million 0.06% of portfolio	44,128	Q3 2024 Reduced 4.58%
TTD Trade Desk, Inc.	$54.4B	$84.1 Million 0.06% of portfolio	766,797	Q3 2024 Added 2.43%
MANH Manhattan Associates Inc	$13.9B	$82.1 Million 0.06% of portfolio	291,785	Q3 2024 Reduced 6.34%
SSNC Ss&C Technologies Holdings Inc	$20.5B	$73.6 Million 0.05% of portfolio	991,885	Q3 2024 Reduced 3.49%
DT Dynatrace, Inc.	$16.5B	$70.9 Million 0.05% of portfolio	1,326,098	Q3 2024 Added 21.06%
GWRE Guidewire Software, Inc.	$17.4B	$69.3 Million 0.05% of portfolio	378,779	Q3 2024 Reduced 0.21%
APP App Lovin Corp	$107B	$63 Million 0.04% of portfolio	482,621	Q3 2024 Added 0.57%
COIN Coinbase Global, Inc.	$41.3B	$59.8 Million 0.04% of portfolio	335,475	Q3 2024 Reduced 0.76%
DDOG Datadog, Inc.	$42.4B	$58.6 Million 0.04% of portfolio	509,267	Q3 2024 Added 0.62%
SNOW Snowflake Inc.	$58.5B	$47.1 Million 0.03% of portfolio	410,429	Q3 2024 Reduced 3.29%
MSTR Microstrategy Inc	$3.19B	$46.3 Million 0.03% of portfolio	274,879	Q3 2024 Added 894.39%
HUBS Hubspot Inc	$37.3B	$43.8 Million 0.03% of portfolio	82,416	Q3 2024 Added 1.13%
BSY Bentley Systems Inc	$12.6B	$35 Million 0.02% of portfolio	689,630	Q3 2024 Reduced 11.92%
CVLT Commvault Systems Inc	$6.58B	$24.5 Million 0.02% of portfolio	159,493	Q3 2024 New
DOCU Docusign, Inc.	$19.2B	$23.4 Million 0.02% of portfolio	377,221	Q3 2024 Added 2.09%
BLKB Blackbaud Inc	$4.07B	$19.5 Million 0.01% of portfolio	230,625	Q3 2024 Reduced 6.22%
MNDY Monday.Com Ltd.	$10.9B	$19.3 Million 0.01% of portfolio	69,364	Q3 2024 Added 7.26%
GRAB Grab Holdings LTD	$17.8B	$18.2 Million 0.01% of portfolio	4,794,043	Q3 2024 Reduced 3.32%
WK Workiva Inc	$4.87B	$13.8 Million 0.01% of portfolio	174,498	Q3 2024 Added 92.4%
DUOL Duolingo, Inc.	$11B	$13.3 Million 0.01% of portfolio	47,301	Q3 2024 Reduced 19.49%
PCTY Paylocity Holding Corp	$11.3B	$12.8 Million 0.01% of portfolio	77,749	Q3 2024 Added 4.94%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$12.7 Million 0.01% of portfolio	196,408	Q3 2024 Added 1.85%
SMAR Smartsheet Inc	$7.37B	$12.5 Million 0.01% of portfolio	225,536	Q3 2024 Added 6.49%
PAYC Paycom Software, Inc.	$12.4B	$11.7 Million 0.01% of portfolio	70,255	Q3 2024 Reduced 18.71%
AZPN Aspen Technology, Inc.	$17B	$10.8 Million 0.01% of portfolio	45,051	Q3 2024 Reduced 59.1%
ESTC Elastic N.V.	$10.8B	$10.7 Million 0.01% of portfolio	139,964	Q3 2024 Added 1.56%
PCOR Procore Technologies, Inc.	$11B	$10.7 Million 0.01% of portfolio	173,255	Q3 2024 Added 11.81%
GTLB Gitlab Inc.	$6.12B	$9.91 Million 0.01% of portfolio	192,250	Q3 2024 Added 0.57%
YMM Full Truck Alliance Co. Ltd.	$12.6B	$9.71 Million 0.01% of portfolio	1,077,963	Q3 2024 Added 5.06%
U Unity Software Inc.	$6.89B	$9.11 Million 0.01% of portfolio	402,649	Q3 2024 Added 3.07%
BILL Bill.Com Holdings, Inc.	$10.1B	$8.89 Million 0.01% of portfolio	168,590	Q3 2024 Added 19.75%
QTWO Q2 Holdings, Inc.	$5.53B	$8.46 Million 0.01% of portfolio	106,065	Q3 2024 Added 0.99%
LYFT Lyft, Inc.	$4.62B	$8.44 Million 0.01% of portfolio	661,198	Q3 2024 Added 2.39%
ALRM Alarm.Com Holdings, Inc.	$3.04B	$7.94 Million 0.01% of portfolio	145,327	Q3 2024 Added 53.26%
BL Blackline, Inc.	$3.75B	$5.74 Million 0.0% of portfolio	104,159	Q3 2024 Reduced 5.57%
ENV Envestnet, Inc.	$3.49B	$5.39 Million 0.0% of portfolio	86,069	Q3 2024 Added 16.54%
ZI Zoom Info Technologies Inc.	$4.16B	$5.37 Million 0.0% of portfolio	520,178	Q3 2024 Added 2.07%
RNG Ring Central, Inc.	$3.02B	$4.99 Million 0.0% of portfolio	157,766	Q3 2024 Added 4.23%
NCNO N Cino, Inc.	$3.82B	$4.79 Million 0.0% of portfolio	151,645	Q3 2024 Added 11.37%

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