Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Paycom PAYC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.95M Sell
16,035
-810
-5% -$108K 0.01% 1083
2025
Q4 		$2.68M Sell
16,845
-593
-3% -$105K 0.01% 962
2025
Q3 		$3.63M Buy
17,438
+91
+0.5% +$20.5K 0.01% 840
2025
Q2 		$4.01M Buy
17,347
+1,437
+9% +$341K 0.01% 771
2025
Q1 		$3.48M Sell
15,910
-1,798
-10% -$379K 0.01% 816
2024
Q4 		$3.63M Sell
17,708
-998
-5% -$203K 0.01% 841
2024
Q3 		$3.12M Sell
18,706
-886
-5% -$142K 0.01% 890
2024
Q2 		$2.8M Sell
19,592
-325
-2% -$55.7K 0.01% 849
2024
Q1 		$3.96M Sell
19,917
-1,840
-8% -$352K 0.02% 709
2023
Q4 		$4.5M Buy
21,757
+610
+3% +$129K 0.02% 665
2023
Q3 		$5.48M Sell
21,147
-9,383
-31% -$2.86M 0.02% 542
2023
Q2 		$9.81M Sell
30,530
-1,711
-5% -$504K 0.04% 386
2023
Q1 		$9.8M Sell
32,241
-847
-3% -$255K 0.04% 392
2022
Q4 		$10.3M Buy
33,088
+296
+0.9% +$95.5K 0.04% 373
2022
Q3 		$10.8M Sell
32,792
-357
-1% -$123K 0.05% 343
2022
Q2 		$9.29M Buy
33,149
+201
+0.6% +$59.3K 0.04% 397
2022
Q1 		$11.4M Sell
32,948
-1,189
-3% -$399K 0.04% 402
2021
Q4 		$14.2M Sell
34,137
-496
-1% -$235K 0.05% 348
2021
Q3 		$17.2M Buy
34,633
+5,075
+17% +$2.26M 0.06% 291
2021
Q2 		$10.7M Buy
29,558
+3,264
+12% +$1.16M 0.04% 443
2021
Q1 		$9.73M Buy
26,294
+1,629
+7% +$642K 0.04% 421
2020
Q4 		$11.2M Buy
24,665
+5,147
+26% +$2.05M 0.05% 327
2020
Q3 		$6.08M Buy
19,518
+1,064
+6% +$311K 0.03% 430
2020
Q2 		$5.72M Sell
18,454
-1,254
-6% -$334K 0.03% 473
2020
Q1 		$3.98M Buy
19,708
+3,052
+18% +$837K 0.03% 536
2019
Q4 		$4.41M Buy
16,656
+63
+0.4% +$14.9K 0.02% 594
2019
Q3 		$3.48M Buy
16,593
+853
+5% +$199K 0.02% 728
2019
Q2 		$3.57M Sell
15,740
-847
-5% -$174K 0.02% 724
2019
Q1 		$3.14M Buy
16,587
+622
+4% +$101K 0.02% 789
2018
Q4 		$1.96M Sell
15,965
-4,173
-21% -$534K 0.01% 897
2018
Q3 		$3.13M Sell
20,138
-80
-0.4% -$10.8K 0.02% 834
2018
Q2 		$2M Buy
+20,218
New +$2.18M 0.01% 1036

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

Ohio Public Employees Retirement System (OPERS)'s PAYC Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Paycom (PAYC) stake by 4.8% in Q1 2026, selling an estimated $108K and leaving 16,035 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1083.

Ohio Public Employees Retirement System (OPERS) first reported a position in PAYC in Q2 2018 and has held it in 32 quarters since. The position peaked at $17.2M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 16,035 shares of Paycom worth $1.95M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 810 Paycom shares in Q1 2026, an estimated $108K.
  • Paycom made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1083 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Paycom in Q2 2018 and has held it in 32 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Paycom position peaked at $17.2M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.