California Public Employees Retirement System

Pension

Position in FICO — Fair Isaac Corp

CIK 919079 Sacramento, CA

Back to FICO Full portfolio

Position in FICO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$47,566,581

+$5,710,473 QoQ

Shares Held

39,812

+1.5% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#69

of 846 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FICO Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

California Public Employees Retirement System holds $2,521,969,818 across 42 Software - Application names. FICO ranks #14 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	5,282,815	$381,207,930
2	CRM	Salesforce, Inc.	1,629,926	$255,344,207
3	ADBE	Adobe Inc.	899,456	$184,406,469
4	CDNS	Cadence Design Systems Inc	488,665	$183,405,747
5	NOW	ServiceNow, Inc.	1,815,880	$180,280,566
6	INTU	Intuit Inc.	666,853	$174,048,633
7	ADP	Automatic Data Processing Inc	693,383	$155,283,122
8	DDOG	Datadog, Inc.	546,227	$142,215,661

All Filings in FICO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,566,581	39,812	+1.5%	Shares	Sole	2026-08-14
2026-03-31	$41,856,108	39,208	-3.0%	Shares	Sole	2026-05-06
2025-12-31	$68,328,097	40,416	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$60,672,319	40,542	-3.4%	Shares	Sole	2025-11-14
2025-06-30	$76,750,556	41,987	+2.6%	Shares	Sole	2025-08-13
2025-03-31	$75,501,754	40,941	-3.2%	Shares	Sole	2025-05-13
2024-12-31	$84,226,297	42,305	-4.1%	Shares	Sole	2025-04-23
2024-09-30	$85,763,650	44,128	-4.6%	Shares	Sole	2024-11-13
2024-06-30	$68,847,547	46,248	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$57,898,180	46,333	-1.6%	Shares	Sole	2024-04-30
2023-12-31	$54,809,738	47,087	-3.6%	Shares	Sole	2024-02-01
2023-09-30	$42,420,742	48,842	0.0%	Shares	Sole	2023-11-02
2023-06-30	$39,523,434	48,842	-5.5%	Shares	Sole	2023-08-09
2023-03-31	$36,304,478	51,665	-13.3%	Shares	Sole	2023-05-12
2022-12-31	$35,671,177	59,593	+7.0%	Shares	Sole	2023-02-08
2022-09-30	$22,947,720	55,697	+8.9%	Shares	Sole	2022-11-09
2022-06-30	$20,512,850	51,167	-6.3%	Shares	Sole	2022-08-10
2022-03-31	$25,458,920	54,579	-6.5%	Shares	Sole	2022-05-04
2021-12-31	$25,302,909	58,346	-6.5%	Shares	Sole	2022-02-10
2021-09-30	$24,839,586	62,422	-0.1%	Shares	Sole	2021-11-10
2021-06-30	$31,405,938	62,477	-4.2%	Shares	Sole	2021-08-13
2021-03-31	$31,695,320	65,210	-3.4%	Shares	Sole	2021-05-14
2020-12-31	$34,501,332	67,512	+4.2%	Shares	Sole	2021-02-02
2020-09-30	$27,555,265	64,778	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$26,379,160	63,102	-2.0%	Shares	Sole	2020-08-12
2020-03-31	$19,817,697	64,408	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.