California Public Employees Retirement System

Pension

Position in ROP — Roper Technologies Inc

CIK 919079 Sacramento, CA

Back to ROP Full portfolio

Position in ROP

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

Position Value

$64,543,155

-$23,215,186 QoQ

Shares Held

190,736

-23.1% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#66

of 1,078 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROP 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. ROP ranks #11 (2.6% 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 ROP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,543,155	190,736	-23.1%	Shares	Sole	2026-08-14
2026-03-31	$87,758,341	248,003	-14.1%	Shares	Sole	2026-05-06
2025-12-31	$128,521,494	288,728	-15.7%	Shares	Sole	2026-02-12
2025-09-30	$170,801,823	342,501	-15.8%	Shares	Sole	2025-11-14
2025-06-30	$230,542,330	406,715	-16.5%	Shares	Sole	2025-08-13
2025-03-31	$287,316,483	487,324	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$257,890,826	496,087	-1.7%	Shares	Sole	2025-04-23
2024-09-30	$280,682,803	504,426	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$294,620,572	522,692	-16.0%	Shares	Sole	2024-08-14
2024-03-31	$348,792,004	621,910	-3.2%	Shares	Sole	2024-04-30
2023-12-31	$350,157,784	642,291	-0.4%	Shares	Sole	2024-02-01
2023-09-30	$312,309,266	644,894	+1.6%	Shares	Sole	2023-11-02
2023-06-30	$305,087,312	634,541	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$279,970,797	635,301	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$267,089,952	618,135	+4.7%	Shares	Sole	2023-02-08
2022-09-30	$212,388,279	590,558	+21.9%	Shares	Sole	2022-11-09
2022-06-30	$191,177,142	484,422	+76.2%	Shares	Sole	2022-08-10
2022-03-31	$129,794,776	274,855	-2.4%	Shares	Sole	2022-05-04
2021-12-31	$138,583,030	281,753	+20.5%	Shares	Sole	2022-02-10
2021-09-30	$104,341,776	233,882	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$110,346,536	234,680	-1.6%	Shares	Sole	2021-08-13
2021-03-31	$96,171,179	238,437	-3.8%	Shares	Sole	2021-05-14
2020-12-31	$106,902,560	247,982	+4.0%	Shares	Sole	2021-02-02
2020-09-30	$94,167,751	238,333	+2.3%	Shares	Sole	2020-11-05
2020-06-30	$90,424,589	232,897	+0.8%	Shares	Sole	2020-08-12
2020-03-31	$72,060,538	231,104	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.