KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Paychex PAYX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$782K Hold
8,492
– – 0.05% 295
2025
Q4 		$953K Hold
8,492
– – 0.06% 268
2025
Q3 		$1.08M Sell
8,492
-254
-3% -$35.2K 0.07% 249
2025
Q2 		$1.27M Sell
8,746
-606
-6% -$91.2K 0.09% 211
2025
Q1 		$1.44M Sell
9,352
-2,158
-19% -$317K 0.1% 190
2024
Q4 		$524K Buy
11,510
+2,020
+21% +$287K 0.09% 272
2024
Q3 		$1.27M Sell
9,490
-843
-8% -$107K 0.09% 211
2024
Q2 		$1.23M Sell
10,333
-235
-2% -$28.7K 0.08% 220
2024
Q1 		$1.3M Sell
10,568
-886
-8% -$108K 0.09% 226
2023
Q4 		$1.36M Sell
11,454
-270
-2% -$32K 0.1% 212
2023
Q3 		$1.35M Buy
11,724
+206
+2% +$24.8K 0.11% 195
2023
Q2 		$1.29M Buy
11,518
+103
+0.9% +$11.3K 0.1% 217
2023
Q1 		$1.31M Sell
11,415
-64
-0.6% -$7.28K 0.11% 203
2022
Q4 		$1.33M Hold
11,479
– – 0.12% 199
2022
Q3 		$1.29M Buy
11,479
+502
+5% +$62.2K 0.12% 182
2022
Q2 		$1.25M Buy
10,977
+1,500
+16% +$188K 0.11% 187
2022
Q1 		$1.29M Buy
9,477
+1,000
+12% +$123K 0.11% 181
2021
Q4 		$1.16M Buy
8,477
+53
+0.6% +$6.55K 0.11% 187
2021
Q3 		$947K Buy
8,424
+77
+0.9% +$8.65K 0.1% 206
2021
Q2 		$896K Sell
8,347
-366
-4% -$36.8K 0.1% 219
2021
Q1 		$854K Sell
8,713
-30
-0.3% -$2.76K 0.09% 232
2020
Q4 		$815K Buy
8,743
+349
+4% +$31K 0.09% 224
2020
Q3 		$670K Buy
8,394
+542
+7% +$40.7K 0.09% 217
2020
Q2 		$595K Sell
7,852
-1,805
-19% -$125K 0.1% 216
2020
Q1 		$608K Buy
9,657
+2,111
+28% +$169K 0.09% 214
2019
Q4 		$642K Buy
7,546
+1
+0% +$84 0.1% 214
2019
Q3 		$624K Buy
7,545
+874
+13% +$72.6K 0.11% 213
2019
Q2 		$549K Buy
6,671
+317
+5% +$26.7K 0.11% 204
2019
Q1 		$510K Buy
6,354
+32
+0.5% +$2.36K 0.11% 202
2018
Q4 		$412K Buy
6,322
+275
+5% +$18.6K 0.1% 222
2018
Q3 		$445K Buy
6,047
+25
+0.4% +$1.8K 0.1% 228
2018
Q2 		$412K Sell
6,022
-1,296
-18% -$83.6K 0.1% 235
2018
Q1 		$451K Sell
7,318
-1,175
-14% -$77.7K 0.09% 258
2017
Q4 		$578K Buy
8,493
+39
+0.5% +$2.56K 0.1% 241
2017
Q3 		$507K Sell
8,454
-302
-3% -$17.2K 0.09% 262
2017
Q2 		$499K Buy
8,756
+120
+1% +$7.05K 0.09% 259
2017
Q1 		$509K Sell
8,636
-1,785
-17% -$108K 0.09% 249
2016
Q4 		$634K Sell
10,421
-1,246
-11% -$71.8K 0.1% 233
2016
Q3 		$675K Sell
11,667
-1,274
-10% -$76.4K 0.11% 231
2016
Q2 		$770K Sell
12,941
-1,595
-11% -$85.5K 0.11% 232
2016
Q1 		$785K Buy
14,536
+2,517
+21% +$127K 0.1% 248
2015
Q4 		$636K Buy
12,019
+1,278
+12% +$66.8K 0.1% 248
2015
Q3 		$512K Buy
10,741
+77
+0.7% +$3.59K 0.09% 257
2015
Q2 		$500K Buy
10,664
+156
+1% +$7.63K 0.08% 278
2015
Q1 		$521K Sell
10,508
-1,096
-9% -$53.2K 0.09% 269
2014
Q4 		$536K Buy
11,604
+94
+0.8% +$4.34K 0.08% 283
2014
Q3 		$524K Buy
11,510
+111
+1% +$4.67K 0.09% 272
2014
Q2 		$474K Buy
11,399
+223
+2% +$9.17K 0.08% 308
2014
Q1 		$476K Sell
11,176
-334
-3% -$14.2K 0.08% 293
2013
Q4 		$524K Sell
11,510
-81
-0.7% -$3.46K 0.09% 272
2013
Q3 		$471K Buy
+11,591
New +$458K 0.09% 281

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Paychex (PAYX) position steady in Q1 2026 at 8,492 shares worth $782K. The position accounts for 0.05% of the portfolio, ranked #295.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PAYX in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.44M in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,492 shares of Paychex worth $782K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Paychex share count unchanged in Q1 2026.
  • Paychex made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #295 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Paychex in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Paychex position peaked at $1.44M in Q1 2025.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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