KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Paycom PAYC Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		– Sell
-1,350
Closed -$215K – 495
2025
Q4 		$215K Hold
1,350
– – 0.01% 493
2025
Q3 		$281K Sell
1,350
-35
-3% -$7.88K 0.02% 480
2025
Q2 		$320K Sell
1,385
-95
-6% -$22.5K 0.02% 464
2025
Q1 		$323K Buy
+1,480
New +$312K 0.02% 471
2024
Q4 		– Sell
-1,441
Closed -$240K – 581
2024
Q3 		$240K Sell
1,441
-110
-7% -$17.6K 0.02% 494
2024
Q2 		$222K Sell
1,551
-35
-2% -$6K 0.02% 494
2024
Q1 		$316K Sell
1,586
-161
-9% -$30.8K 0.02% 475
2023
Q4 		$361K Sell
1,747
-112
-6% -$23.7K 0.03% 462
2023
Q3 		$482K Buy
1,859
+114
+7% +$34.8K 0.04% 403
2023
Q2 		$561K Buy
1,745
+29
+2% +$8.55K 0.04% 374
2023
Q1 		$522K Sell
1,716
-26
-1% -$7.83K 0.04% 385
2022
Q4 		$541K Hold
1,742
– – 0.05% 373
2022
Q3 		$575K Buy
1,742
+97
+6% +$33.4K 0.05% 343
2022
Q2 		$461K Buy
1,645
+224
+16% +$66.1K 0.04% 399
2022
Q1 		$492K Buy
1,421
+108
+8% +$36.2K 0.04% 385
2021
Q4 		$545K Buy
1,313
+76
+6% +$36K 0.05% 351
2021
Q3 		$613K Sell
1,237
-42
-3% -$18.7K 0.06% 296
2021
Q2 		$465K Sell
1,279
-111
-8% -$39.3K 0.05% 363
2021
Q1 		$514K Buy
1,390
+52
+4% +$20.5K 0.06% 342
2020
Q4 		$605K Buy
1,338
+52
+4% +$20.7K 0.07% 281
2020
Q3 		$400K Buy
1,286
+99
+8% +$28.9K 0.06% 314
2020
Q2 		$368K Sell
1,187
-300
-20% -$79.8K 0.06% 311
2020
Q1 		$300K Buy
+1,487
New +$408K 0.05% 355

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
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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PAYC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,350 shares — an estimated $215K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PAYC in Q1 2020 and held it in 23 quarters. The position peaked at $613K in Q3 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,350 Paycom shares in Q1 2026, an estimated $215K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Paycom in Q1 2020 and held it in 23 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Paycom position peaked at $613K in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.