OPERF
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Oregon Public Employees Retirement Fund’s Paycom PAYC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.19M Sell
9,457
-1,743
-16% -$227K 0.01% 832
2026
Q1 		$1.36M Buy
11,200
+5,567
+99% +$745K 0.02% 695
2025
Q4 		$898K Sell
5,633
-100
-2% -$17.7K 0.01% 909
2025
Q3 		$1.19M Buy
5,733
+1,564
+38% +$352K 0.02% 758
2025
Q2 		$965K Buy
4,169
+100
+2% +$23.7K 0.02% 803
2025
Q1 		$889K Sell
4,069
-100
-2% -$21.1K 0.02% 832
2024
Q4 		$855K Sell
4,169
-43
-1% -$8.76K 0.02% 880
2024
Q3 		$702K Buy
4,212
+100
+2% +$16K 0.01% 1005
2024
Q2 		$588K Sell
4,112
-29
-0.7% -$4.97K 0.01% 1042
2024
Q1 		$824K Sell
4,141
-1,571
-28% -$300K 0.02% 929
2023
Q4 		$1.18M Sell
5,712
-1,100
-16% -$233K 0.02% 796
2023
Q3 		$1.77M Sell
6,812
-1,327
-16% -$405K 0.02% 655
2023
Q2 		$2.61M Buy
8,139
+253
+3% +$74.6K 0.03% 486
2023
Q1 		$2.4M Sell
7,886
-371
-4% -$112K 0.03% 514
2022
Q4 		$2.56M Buy
8,257
+43
+0.5% +$13.9K 0.03% 482
2022
Q3 		$2.71M Sell
8,214
-426
-5% -$147K 0.04% 426
2022
Q2 		$2.42M Sell
8,640
-969
-10% -$286K 0.04% 388
2022
Q1 		$3.33M Buy
9,609
+43
+0.4% +$14.4K 0.03% 496
2021
Q4 		$3.97M Sell
9,566
-600
-6% -$284K 0.04% 356
2021
Q3 		$5.04M Sell
10,166
-618
-6% -$275K 0.06% 296
2021
Q2 		$3.92M Sell
10,784
-5,361
-33% -$1.9M 0.04% 366
2021
Q1 		$5.97M Buy
16,145
+246
+2% +$97K 0.07% 245
2020
Q4 		$7.19M Sell
15,899
-675
-4% -$269K 0.09% 200
2020
Q3 		$5.16M Sell
16,574
-1,200
-7% -$351K 0.08% 230
2020
Q2 		$5.5M Sell
17,774
-2,400
-12% -$639K 0.08% 227
2020
Q1 		$4.08M Buy
20,174
+5,111
+34% +$1.4M 0.07% 250
2019
Q4 		$3.99M Sell
15,063
-3,300
-18% -$781K 0.06% 339
2019
Q3 		$3.85M Buy
18,363
+163
+0.9% +$38.1K 0.05% 378
2019
Q2 		$4.13M Buy
+18,200
New +$3.74M 0.06% 349

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PAYC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Paycom (PAYC) stake by 16% in Q2 2026, selling an estimated $227K and leaving 9,457 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #832.

Oregon Public Employees Retirement Fund first reported a position in PAYC in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.19M in Q4 2020. 299 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,457 shares of Paycom worth $1.19M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 1,743 Paycom shares in Q2 2026, an estimated $227K.
  • Paycom made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #832 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Paycom in Q2 2019 and has held it in 29 quarters since.
  • Oregon Public Employees Retirement Fund's Paycom position peaked at $7.19M in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.