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Arizona State Retirement System’s Paycom PAYC Stock Holding History

Arizona State Retirement System’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
10,918
-2,659
-20% -$347K 0.01% 979
2026
Q1 		$1.65M Sell
13,577
-319
-2% -$42.7K 0.01% 828
2025
Q4 		$2.21M Sell
13,896
-1,468
-10% -$260K 0.01% 721
2025
Q3 		$3.2M Buy
15,364
+146
+1% +$32.9K 0.02% 602
2025
Q2 		$3.52M Buy
15,218
+210
+1% +$49.8K 0.02% 533
2025
Q1 		$3.28M Sell
15,008
-5
-0% -$1.05K 0.02% 538
2024
Q4 		$3.08M Buy
15,013
+429
+3% +$87.4K 0.02% 570
2024
Q3 		$2.43M Buy
14,584
+453
+3% +$72.5K 0.02% 677
2024
Q2 		$2.02M Sell
14,131
-778
-5% -$133K 0.01% 699
2024
Q1 		$2.97M Sell
14,909
-48
-0.3% -$9.18K 0.02% 568
2023
Q4 		$3.09M Buy
14,957
+746
+5% +$158K 0.02% 529
2023
Q3 		$3.68M Sell
14,211
-601
-4% -$183K 0.03% 442
2023
Q2 		$4.76M Sell
14,812
-20
-0.1% -$5.9K 0.04% 385
2023
Q1 		$4.51M Buy
14,832
+390
+3% +$117K 0.04% 410
2022
Q4 		$4.48M Buy
14,442
+380
+3% +$123K 0.04% 388
2022
Q3 		$4.64M Sell
14,062
-222
-2% -$76.4K 0.05% 358
2022
Q2 		$4M Buy
14,284
+82
+0.6% +$24.2K 0.04% 421
2022
Q1 		$4.92M Buy
14,202
+295
+2% +$98.9K 0.04% 418
2021
Q4 		$5.77M Sell
13,907
-449
-3% -$213K 0.04% 379
2021
Q3 		$7.12M Sell
14,356
-104
-0.7% -$46.3K 0.06% 313
2021
Q2 		$5.26M Buy
14,460
+120
+0.8% +$42.5K 0.04% 404
2021
Q1 		$5.31M Buy
14,340
+73
+0.5% +$28.8K 0.05% 377
2020
Q4 		$6.45M Sell
14,267
-881
-6% -$351K 0.06% 304
2020
Q3 		$4.72M Buy
15,148
+3,497
+30% +$1.02M 0.05% 348
2020
Q2 		$3.61M Sell
11,651
-6,621
-36% -$1.76M 0.05% 332
2020
Q1 		$3.69M Buy
18,272
+5,740
+46% +$1.57M 0.06% 350
2019
Q4 		$3.32M Buy
12,532
+1,602
+15% +$379K 0.04% 531
2019
Q3 		$2.29M Sell
10,930
-58
-0.5% -$13.6K 0.03% 794
2019
Q2 		$2.49M Buy
+10,988
New +$2.26M 0.03% 864

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arizona State Retirement System's PAYC Position: Q2 2026 in Review

Arizona State Retirement System reduced its Paycom (PAYC) stake by 20% in Q2 2026, selling an estimated $347K and leaving 10,918 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #979.

Arizona State Retirement System first reported a position in PAYC in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.12M in Q3 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Arizona State Retirement System held 10,918 shares of Paycom worth $1.37M as of Q2 2026.
  • Arizona State Retirement System sold 2,659 Paycom shares in Q2 2026, an estimated $347K.
  • Paycom made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #979 holding.
  • Arizona State Retirement System first reported a position in Paycom in Q2 2019 and has held it in 29 quarters since.
  • Arizona State Retirement System's Paycom position peaked at $7.12M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.