NMERB
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New Mexico Educational Retirement Board’s Paycom PAYC Stock Holding History

New Mexico Educational Retirement Board’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 		– Sell
-2,250
Closed -$273K – 921
2026
Q1 		$273K Hold
2,250
– – 0.01% 897
2025
Q4 		$359K Hold
2,250
– – 0.01% 884
2025
Q3 		$468K Hold
2,250
– – 0.01% 857
2025
Q2 		$521K Hold
2,250
– – 0.02% 825
2025
Q1 		$492K Sell
2,250
-100
-4% -$21.1K 0.02% 842
2024
Q4 		$482K Hold
2,350
– – 0.02% 855
2024
Q3 		$391K Sell
2,350
-100
-4% -$16K 0.01% 890
2024
Q2 		$350K Hold
2,450
– – 0.01% 891
2024
Q1 		$488K Sell
2,450
-100
-4% -$19.1K 0.02% 862
2023
Q4 		$527K Hold
2,550
– – 0.02% 850
2023
Q3 		$661K Buy
2,550
+200
+9% +$61K 0.03% 739
2023
Q2 		$755K Buy
2,350
+100
+4% +$29.5K 0.03% 679
2023
Q1 		$684K Sell
2,250
-100
-4% -$30.1K 0.03% 665
2022
Q4 		$729K Sell
2,350
-100
-4% -$32.3K 0.04% 578
2022
Q3 		$808K Sell
2,450
-200
-8% -$68.9K 0.04% 486
2022
Q2 		$742K Sell
2,650
-100
-4% -$29.5K 0.04% 583
2022
Q1 		$953K Sell
2,750
-200
-7% -$67.1K 0.04% 639
2021
Q4 		$1.23M Sell
2,950
-300
-9% -$142K 0.04% 528
2021
Q3 		$1.61M Hold
3,250
– – 0.06% 368
2021
Q2 		$1.18M Buy
3,250
+200
+7% +$70.9K 0.04% 545
2021
Q1 		$1.13M Hold
3,050
– – 0.04% 471
2020
Q4 		$1.38M Hold
3,050
– – 0.06% 338
2020
Q3 		$949K Sell
3,050
-300
-9% -$87.6K 0.04% 457
2020
Q2 		$1.04M Buy
3,350
+300
+10% +$79.8K 0.05% 438
2020
Q1 		$616K Buy
+3,050
New +$836K 0.04% 568

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

New Mexico Educational Retirement Board's PAYC Position: Q2 2026 in Review

New Mexico Educational Retirement Board sold out of Paycom (PAYC) in Q2 2026, closing a stake of 2,250 shares — an estimated $273K sold.

New Mexico Educational Retirement Board first reported a position in PAYC in Q1 2020 and held it in 25 quarters. The position peaked at $1.61M in Q3 2021. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • New Mexico Educational Retirement Board reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 2,250 Paycom shares in Q2 2026, an estimated $273K.
  • New Mexico Educational Retirement Board first reported a position in Paycom in Q1 2020 and held it in 25 quarters.
  • New Mexico Educational Retirement Board's Paycom position peaked at $1.61M in Q3 2021.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.