Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Paycom PAYC Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.31M Buy
+26,345
New +$3.44M 0.04% 478
2021
Q3 		– Sell
-1,162
Closed -$422K – 870
2021
Q2 		$422K Hold
1,162
– – 0.02% 710
2021
Q1 		$430K Hold
1,162
– – 0.02% 697
2020
Q4 		$526K Buy
1,162
+673
+138% +$268K 0.02% 593
2020
Q3 		$152K Buy
+489
New +$143K 0.02% 713

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 $3.38T AUM 44.17% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Illinois Municipal Retirement Fund's PAYC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Paycom (PAYC) in Q2 2026: 26,345 shares worth $3.31M. The stake represents 0.04% of the portfolio and ranks #478 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in PAYC as recently as Q2 2021.

Illinois Municipal Retirement Fund first reported a position in PAYC in Q3 2020 and has held it in 5 quarters since. 601 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 26,345 shares of Paycom worth $3.31M as of Q2 2026.
  • Paycom was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Paycom made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #478 holding.
  • Illinois Municipal Retirement Fund first reported a position in Paycom in Q3 2020 and has held it in 5 quarters since.
  • 601 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.