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Maryland State Retirement & Pension System’s Paycom PAYC Stock Holding History

Maryland State Retirement & Pension 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 		$1.06M Sell
8,425
-1,080
-11% -$141K 0.02% 543
2026
Q1 		$1.16M Buy
9,505
+7,125
+299% +$953K 0.02% 446
2025
Q4 		$379K Hold
2,380
– – 0.01% 987
2025
Q3 		$495K Hold
2,380
– – 0.01% 818
2025
Q2 		$551K Hold
2,380
– – 0.01% 887
2025
Q1 		$520K Sell
2,380
-532
-18% -$112K 0.01% 890
2024
Q4 		$597K Hold
2,912
– – 0.01% 946
2024
Q3 		$485K Sell
2,912
-1,031
-26% -$165K 0.01% 1094
2024
Q2 		$564K Hold
3,943
– – 0.01% 1057
2024
Q1 		$744K Hold
3,943
– – 0.01% 855
2023
Q4 		$815K Hold
3,943
– – 0.02% 795
2023
Q3 		$1.02M Hold
3,943
– – 0.02% 589
2023
Q2 		$1.27M Sell
3,943
-106
-3% -$31.3K 0.03% 519
2023
Q1 		$1.23M Buy
4,049
+108
+3% +$32.5K 0.03% 503
2022
Q4 		$1.22M Buy
+3,941
New +$1.27M 0.04% 463
2022
Q3 		– Sell
-3,941
Closed -$1.1M – 1010
2022
Q2 		$1.1M Buy
3,941
+173
+5% +$51.1K 0.04% 484
2022
Q1 		$1.3M Hold
3,768
– – 0.04% 478
2021
Q4 		$1.56M Hold
3,768
– – 0.04% 416
2021
Q3 		$1.88M Hold
3,768
– – 0.05% 327
2021
Q2 		$1.46M Hold
3,768
– – 0.05% 379
2021
Q1 		$1.39M Buy
3,768
+2,973
+374% +$1.17M 0.05% 374
2020
Q4 		$300K Buy
+795
New +$317K 0.06% 341

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

Maryland State Retirement & Pension System's PAYC Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Paycom (PAYC) stake by 11% in Q2 2026, selling an estimated $141K and leaving 8,425 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #543.

Maryland State Retirement & Pension System first reported a position in PAYC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.88M in Q3 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Maryland State Retirement & Pension System held 8,425 shares of Paycom worth $1.06M as of Q2 2026.
  • Maryland State Retirement & Pension System sold 1,080 Paycom shares in Q2 2026, an estimated $141K.
  • Paycom made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #543 holding.
  • Maryland State Retirement & Pension System first reported a position in Paycom in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Paycom position peaked at $1.88M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.