LSERS
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Louisiana State Employees Retirement System’s Paycom PAYC Stock Holding History

Louisiana State Employees Retirement System’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 		$2.29M Sell
18,200
-3,500
-16% -$456K 0.03% 548
2026
Q1 		$2.64M Buy
21,700
+19,200
+768% +$2.57M 0.05% 407
2025
Q4 		$398K Sell
2,500
-100
-4% -$17.7K 0.01% 1412
2025
Q3 		$541K Hold
2,600
– – 0.01% 1308
2025
Q2 		$602K Buy
2,600
+100
+4% +$23.7K 0.01% 1229
2025
Q1 		$546K Sell
2,500
-100
-4% -$21.1K 0.01% 1287
2024
Q4 		$533K Sell
2,600
-100
-4% -$20.4K 0.01% 1319
2024
Q3 		$450K Hold
2,700
– – 0.01% 1399
2024
Q2 		$386K Sell
2,700
-100
-4% -$17.1K 0.01% 1414
2024
Q1 		$557K Sell
2,800
-200
-7% -$38.3K 0.01% 1302
2023
Q4 		$620K Sell
3,000
-100
-3% -$21.1K 0.01% 1260
2023
Q3 		$804K Buy
3,100
+100
+3% +$30.5K 0.02% 1037
2023
Q2 		$964K Sell
3,000
-100
-3% -$29.5K 0.02% 922
2023
Q1 		$942K Hold
3,100
– – 0.02% 855
2022
Q4 		$962K Hold
3,100
– – 0.03% 815
2022
Q3 		$1.02M Buy
3,100
+100
+3% +$34.4K 0.03% 703
2022
Q2 		$934K Hold
3,000
– – 0.03% 848
2022
Q1 		$936K Hold
3,000
– – 0.02% 928
2021
Q4 		$1.25M Hold
3,000
– – 0.03% 761
2021
Q3 		$1.49M Sell
3,000
-100
-3% -$44.6K 0.04% 568
2021
Q2 		$1.13M Buy
3,100
+100
+3% +$35.4K 0.03% 782
2021
Q1 		$1.11M Hold
3,000
– – 0.03% 771
2020
Q4 		$1.36M Buy
3,000
+500
+20% +$199K 0.04% 496
2020
Q3 		$778K Buy
2,500
+400
+19% +$117K 0.04% 675
2020
Q2 		$650K Hold
2,100
– – 0.04% 618
2020
Q1 		$424K Buy
+2,100
New +$576K 0.03% 734

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

Louisiana State Employees Retirement System's PAYC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Paycom (PAYC) stake by 16% in Q2 2026, selling an estimated $456K and leaving 18,200 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #548.

Louisiana State Employees Retirement System first reported a position in PAYC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.64M in Q1 2026. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,200 shares of Paycom worth $2.29M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 3,500 Paycom shares in Q2 2026, an estimated $456K.
  • Paycom made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #548 holding.
  • Louisiana State Employees Retirement System first reported a position in Paycom in Q1 2020 and has held it in 26 quarters since.
  • Louisiana State Employees Retirement System's Paycom position peaked at $2.64M in Q1 2026.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.