KRS
PAYC icon

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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Kentucky Retirement Systems sold out of Paycom (PAYC) in Q1 2026, closing a stake of 3,222 shares — an estimated $513K sold.

Kentucky Retirement Systems first reported a position in PAYC in Q1 2020 and held it in 24 quarters. The position peaked at $1.37M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 3,222 Paycom shares in Q1 2026, an estimated $513K.
  • Kentucky Retirement Systems first reported a position in Paycom in Q1 2020 and held it in 24 quarters.
  • Kentucky Retirement Systems's Paycom position peaked at $1.37M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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