California Public Employees Retirement System
PAYC icon

California Public Employees Retirement System’s Paycom PAYC Stock Holding History

California Public Employees 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
Q1 		$8.67M Sell
71,320
-56,535
-44% -$7.56M 0.01% 913
2025
Q4 		$20.4M Buy
127,855
+26,741
+26% +$4.74M 0.01% 619
2025
Q3 		$21M Buy
101,114
+4,696
+5% +$1.06M 0.01% 617
2025
Q2 		$22.3M Buy
96,418
+8,545
+10% +$2.03M 0.01% 581
2025
Q1 		$19.2M Buy
87,873
+3,563
+4% +$752K 0.01% 606
2024
Q4 		$17.3M Buy
84,310
+14,055
+20% +$2.86M 0.01% 669
2024
Q3 		$11.7M Sell
70,255
-16,175
-19% -$2.59M 0.01% 838
2024
Q2 		$12.4M Sell
86,430
-258
-0.3% -$44.2K 0.01% 787
2024
Q1 		$17.3M Sell
86,688
-4,096
-5% -$783K 0.01% 673
2023
Q4 		$18.8M Sell
90,784
-3,925
-4% -$830K 0.01% 633
2023
Q3 		$24.6M Sell
94,709
-295
-0.3% -$89.9K 0.02% 529
2023
Q2 		$30.5M Sell
95,004
-4,708
-5% -$1.39M 0.03% 466
2023
Q1 		$30.3M Sell
99,712
-14,295
-13% -$4.3M 0.03% 467
2022
Q4 		$35.4M Buy
114,007
+361
+0.3% +$116K 0.03% 451
2022
Q3 		$37.5M Buy
113,646
+12,943
+13% +$4.46M 0.03% 419
2022
Q2 		$28.2M Sell
100,703
-4,086
-4% -$1.21M 0.03% 454
2022
Q1 		$36.3M Sell
104,789
-4,827
-4% -$1.62M 0.03% 455
2021
Q4 		$45.5M Sell
109,616
-3,722
-3% -$1.76M 0.03% 440
2021
Q3 		$56.2M Buy
113,338
+24
+0% +$10.7K 0.04% 394
2021
Q2 		$41.2M Buy
113,314
+11,385
+11% +$4.04M 0.03% 473
2021
Q1 		$37.7M Sell
101,929
-6,998
-6% -$2.76M 0.03% 488
2020
Q4 		$49.3M Sell
108,927
-4,090
-4% -$1.63M 0.04% 410
2020
Q3 		$35.2M Buy
113,017
+2,547
+2% +$744K 0.03% 432
2020
Q2 		$34.2M Sell
110,470
-762
-0.7% -$203K 0.03% 420
2020
Q1 		$22.5M Sell
111,232
-6,538
-6% -$1.79M 0.03% 454
2019
Q4 		$31.2M Buy
117,770
+301
+0.3% +$71.2K 0.03% 489
2019
Q3 		$24.6M Buy
117,469
+34,902
+42% +$8.16M 0.02% 513
2019
Q2 		$18.7M Sell
82,567
-537
-0.6% -$110K 0.02% 541
2019
Q1 		$15.7M Sell
83,104
-1,166
-1% -$189K 0.02% 613
2018
Q4 		$10.3M Sell
84,270
-2,132
-2% -$273K 0.01% 744
2018
Q3 		$13.4M Buy
86,402
+7,821
+10% +$1.05M 0.02% 753
2018
Q2 		$7.77M Sell
78,581
-15,637
-17% -$1.69M 0.01% 1031
2018
Q1 		$10.1M Buy
94,218
+42,454
+82% +$4.08M 0.01% 892
2017
Q4 		$4.16M Buy
51,764
+8,068
+18% +$645K 0.01% 1483
2017
Q3 		$3.27M Buy
43,696
+5,496
+14% +$394K ﹤0.01% 1601
2017
Q2 		$2.61M Buy
38,200
+800
+2% +$51.4K ﹤0.01% 1708
2017
Q1 		$2.15M Sell
37,400
-1,700
-4% -$88.2K ﹤0.01% 1844
2016
Q4 		$1.78M Sell
39,100
-2,100
-5% -$97.5K ﹤0.01% 1966
2016
Q3 		$2.06M Sell
41,200
-3,000
-7% -$146K ﹤0.01% 1901
2016
Q2 		$1.91M Sell
44,200
-1,400
-3% -$54.7K ﹤0.01% 1943
2016
Q1 		$1.62M Sell
45,600
-26,800
-37% -$836K ﹤0.01% 2025
2015
Q4 		$2.72M Buy
72,400
+7,800
+12% +$312K ﹤0.01% 1729
2015
Q3 		$2.32M Sell
64,600
-1,600
-2% -$58.1K ﹤0.01% 1812
2015
Q2 		$2.26M Buy
66,200
+16,200
+32% +$560K ﹤0.01% 1967
2015
Q1 		$1.41M Hold
50,000
– – ﹤0.01% 2353
2014
Q4 		$1.41M Hold
50,000
– – ﹤0.01% 2353
2014
Q3 		$828K Hold
50,000
– – ﹤0.01% 2625
2014
Q2 		$730K Buy
+50,000
New +$731K ﹤0.01% 2766

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System's PAYC Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Paycom (PAYC) stake by 44% in Q1 2026, selling an estimated $7.56M and leaving 71,320 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #913.

California Public Employees Retirement System first reported a position in PAYC in Q2 2014 and has held it in 48 quarters since. The position peaked at $56.2M in Q3 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • California Public Employees Retirement System held 71,320 shares of Paycom worth $8.67M as of Q1 2026.
  • California Public Employees Retirement System sold 56,535 Paycom shares in Q1 2026, an estimated $7.56M.
  • Paycom made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #913 holding.
  • California Public Employees Retirement System first reported a position in Paycom in Q2 2014 and has held it in 48 quarters since.
  • California Public Employees Retirement System's Paycom position peaked at $56.2M in Q3 2021.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.