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Kentucky Retirement Systems’s Paycom PAYC Stock Holding History

Kentucky Retirement Systems’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 		$396K Buy
+3,151
New +$411K 0.01% 500
2026
Q1 		– Sell
-3,222
Closed -$513K – 635
2025
Q4 		$513K Hold
3,222
– – 0.01% 493
2025
Q3 		$671K Sell
3,222
-41
-1% -$9.24K 0.02% 480
2025
Q2 		$755K Sell
3,263
-213
-6% -$50.5K 0.02% 464
2025
Q1 		$759K Buy
3,476
+132
+4% +$27.8K 0.02% 471
2024
Q4 		$685K Sell
3,344
-46
-1% -$9.37K 0.02% 459
2024
Q3 		$565K Sell
3,390
-233
-6% -$37.3K 0.02% 494
2024
Q2 		$518K Sell
3,623
-26
-0.7% -$4.46K 0.02% 494
2024
Q1 		$726K Sell
3,649
-275
-7% -$52.6K 0.02% 475
2023
Q4 		$811K Sell
3,924
-241
-6% -$51K 0.03% 462
2023
Q3 		$1.08M Buy
4,165
+256
+7% +$78K 0.04% 403
2023
Q2 		$1.26M Buy
3,909
+97
+3% +$28.6K 0.04% 374
2023
Q1 		$1.16M Sell
3,812
-10
-0.3% -$3.01K 0.04% 385
2022
Q4 		$1.19M Buy
3,822
+17
+0.4% +$5.49K 0.05% 374
2022
Q3 		$1.26M Buy
3,805
+231
+6% +$79.5K 0.05% 344
2022
Q2 		$1M Buy
3,574
+505
+16% +$149K 0.04% 399
2022
Q1 		$1.06M Buy
3,069
+70
+2% +$23.5K 0.04% 385
2021
Q4 		$1.25M Buy
2,999
+231
+8% +$109K 0.05% 351
2021
Q3 		$1.37M Sell
2,768
-93
-3% -$41.4K 0.06% 296
2021
Q2 		$1.04M Sell
2,861
-178
-6% -$63.1K 0.05% 363
2021
Q1 		$1.13M Buy
3,039
+109
+4% +$43K 0.06% 342
2020
Q4 		$1.32M Buy
2,930
+69
+2% +$27.5K 0.07% 281
2020
Q3 		$891K Buy
2,861
+175
+7% +$51.1K 0.06% 314
2020
Q2 		$832K Sell
2,686
-664
-20% -$177K 0.06% 311
2020
Q1 		$677K Buy
+3,350
New +$918K 0.05% 354

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

Kentucky Retirement Systems's PAYC Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Paycom (PAYC) in Q2 2026: 3,151 shares worth $396K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in PAYC as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in PAYC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.37M in Q3 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Kentucky Retirement Systems held 3,151 shares of Paycom worth $396K as of Q2 2026.
  • Paycom was a new Kentucky Retirement Systems position in Q2 2026.
  • Paycom made up 0.01% of Kentucky Retirement Systems's portfolio in Q2 2026, its #500 holding.
  • Kentucky Retirement Systems first reported a position in Paycom in Q1 2020 and has held it in 25 quarters since.
  • Kentucky Retirement Systems's Paycom position peaked at $1.37M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.