Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Paylocity PCTY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$4.94M Buy
45,696
+3,350
+8% +$411K 0.02% 677
2025
Q4 		$6.46M Buy
42,346
+3,135
+8% +$466K 0.02% 597
2025
Q3 		$6.25M Sell
39,211
-28,253
-42% -$5M 0.02% 604
2025
Q2 		$12.2M Sell
67,464
-1,687
-2% -$317K 0.04% 379
2025
Q1 		$13M Buy
69,151
+5,670
+9% +$1.13M 0.05% 353
2024
Q4 		$12.7M Sell
63,481
-1,927
-3% -$369K 0.04% 369
2024
Q3 		$10.8M Buy
65,408
+15,092
+30% +$2.3M 0.05% 369
2024
Q2 		$6.63M Sell
50,316
-1,283
-2% -$199K 0.03% 498
2024
Q1 		$8.87M Buy
51,599
+2,373
+5% +$392K 0.03% 410
2023
Q4 		$8.11M Buy
49,226
+3,778
+8% +$636K 0.03% 445
2023
Q3 		$8.26M Buy
45,448
+749
+2% +$150K 0.04% 394
2023
Q2 		$8.25M Sell
44,699
-965
-2% -$177K 0.03% 433
2023
Q1 		$9.08M Buy
45,664
+1,419
+3% +$279K 0.04% 408
2022
Q4 		$8.6M Sell
44,245
-1,946
-4% -$418K 0.04% 415
2022
Q3 		$11.2M Buy
46,191
+158
+0.3% +$36.3K 0.05% 337
2022
Q2 		$8.03M Buy
46,033
+5,432
+13% +$990K 0.03% 444
2022
Q1 		$8.35M Sell
40,601
-1,180
-3% -$239K 0.03% 525
2021
Q4 		$9.87M Buy
41,781
+282
+0.7% +$74.8K 0.03% 471
2021
Q3 		$11.6M Sell
41,499
-765
-2% -$184K 0.04% 412
2021
Q2 		$8.06M Buy
42,264
+468
+1% +$84.2K 0.03% 553
2021
Q1 		$7.52M Sell
41,796
-13,870
-25% -$2.64M 0.03% 531
2020
Q4 		$11.5M Sell
55,666
-1,375
-2% -$265K 0.05% 318
2020
Q3 		$9.21M Buy
57,041
+1,352
+2% +$190K 0.05% 309
2020
Q2 		$8.12M Sell
55,689
-8,847
-14% -$1.03M 0.05% 360
2020
Q1 		$5.7M Buy
64,536
+5,479
+9% +$688K 0.04% 401
2019
Q4 		$7.13M Buy
59,057
+5,870
+11% +$643K 0.04% 398
2019
Q3 		$5.19M Buy
53,187
+3,827
+8% +$392K 0.03% 528
2019
Q2 		$4.63M Buy
49,360
+4,096
+9% +$389K 0.02% 599
2019
Q1 		$4.04M Sell
45,264
-8,479
-16% -$659K 0.02% 679
2018
Q4 		$3.24M Hold
53,743
– – 0.02% 718
2018
Q3 		$4.32M Sell
53,743
-42,133
-44% -$2.98M 0.02% 695
2018
Q2 		$5.64M Buy
95,876
+8,025
+9% +$460K 0.03% 584
2018
Q1 		$4.5M Buy
87,851
+36,737
+72% +$1.82M 0.02% 661
2017
Q4 		$2.41M Buy
51,114
+13,764
+37% +$668K 0.01% 954
2017
Q3 		$1.82M Hold
37,350
– – 0.01% 1064
2017
Q2 		$1.69M Buy
37,350
+8,391
+29% +$366K 0.01% 1059
2017
Q1 		$1.12M Hold
28,959
– – 0.01% 1147
2016
Q4 		$1.08M Hold
28,959
– – 0.01% 1157
2016
Q3 		$1.29M Sell
28,959
-11,486
-28% -$509K 0.01% 1080
2016
Q2 		$1.75M Hold
40,445
– – 0.01% 909
2016
Q1 		$1.32M Buy
40,445
+11,026
+37% +$343K 0.01% 996
2015
Q4 		$1.19M Buy
29,419
+7,793
+36% +$299K 0.01% 1048
2015
Q3 		$649K Hold
21,626
– – ﹤0.01% 1266
2015
Q2 		$775K Buy
+21,626
New +$697K ﹤0.01% 1266

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its Paylocity (PCTY) stake by 7.9% in Q1 2026, buying an estimated $411K and bringing the position to 45,696 shares worth $4.94M. The position accounts for 0.02% of the portfolio, ranked #677.

Ohio Public Employees Retirement System (OPERS) first reported a position in PCTY in Q2 2015 and has held it in 44 quarters since. The position peaked at $13M in Q1 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 45,696 shares of Paylocity worth $4.94M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 3,350 Paylocity shares in Q1 2026, an estimated $411K.
  • Paylocity made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #677 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Paylocity in Q2 2015 and has held it in 44 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Paylocity position peaked at $13M in Q1 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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