New Mexico Educational Retirement Board’s Paylocity PCTY Stock Holding History

New Mexico Educational Retirement Board’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$878K	Hold	8,400	–	–	0.02%	743
2026 Q1	$908K	Hold	8,400	–	–	0.03%	685
2025 Q4	$1.28M	Hold	8,400	–	–	0.04%	534
2025 Q3	$1.34M	Hold	8,400	–	–	0.04%	509
2025 Q2	$1.52M	Hold	8,400	–	–	0.05%	420
2025 Q1	$1.57M	Hold	8,400	–	–	0.06%	390
2024 Q4	$1.68M	Hold	8,400	–	–	0.06%	380
2024 Q3	$1.39M	Hold	8,400	–	–	0.05%	481
2024 Q2	$1.11M	Hold	8,400	–	–	0.04%	559
2024 Q1	$1.44M	Hold	8,400	–	–	0.05%	445
2023 Q4	$1.39M	Hold	8,400	–	–	0.05%	438
2023 Q3	$1.53M	Hold	8,400	–	–	0.07%	328
2023 Q2	$1.55M	Buy	8,400 +900	+12%	+$165K	0.07%	315
2023 Q1	$1.49M	Buy	7,500 +1,300	+21%	+$256K	0.08%	275
2022 Q4	$1.2M	Hold	6,200	–	–	0.06%	333
2022 Q3	$1.5M	Hold	6,200	–	–	0.08%	243
2022 Q2	$1.08M	Sell	6,200 -1,600	-21%	-$292K	0.05%	378
2022 Q1	$1.6M	Hold	7,800	–	–	0.06%	353
2021 Q4	$1.84M	Hold	7,800	–	–	0.06%	342
2021 Q3	$2.19M	Hold	7,800	–	–	0.08%	249
2021 Q2	$1.49M	Buy	7,800 +1,300	+20%	+$234K	0.05%	409
2021 Q1	$1.17M	Hold	6,500	–	–	0.05%	455
2020 Q4	$1.34M	Sell	6,500 -900	-12%	-$173K	0.06%	350
2020 Q3	$1.2M	Sell	7,400 -1,100	-13%	-$155K	0.06%	360
2020 Q2	$1.24M	Buy	+8,500	New	+$989K	0.06%	370

Other funds holding PCTY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

New Mexico Educational Retirement Board held its Paylocity (PCTY) position steady in Q2 2026 at 8,400 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #743.

New Mexico Educational Retirement Board first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.19M in Q3 2021. 133 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

New Mexico Educational Retirement Board held 8,400 shares of Paylocity worth $878K as of Q2 2026.
New Mexico Educational Retirement Board left its Paylocity share count unchanged in Q2 2026.
Paylocity made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #743 holding.
New Mexico Educational Retirement Board first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
New Mexico Educational Retirement Board's Paylocity position peaked at $2.19M in Q3 2021.
133 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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