OPERF
PCTY icon

Oregon Public Employees Retirement Fund’s Paylocity PCTY Stock Holding History

Oregon Public Employees Retirement Fund’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 		$934K Hold
8,933
– – 0.01% 957
2026
Q1 		$965K Buy
8,933
+149
+2% +$18.3K 0.01% 866
2025
Q4 		$1.34M Sell
8,784
-200
-2% -$29.8K 0.02% 687
2025
Q3 		$1.43M Buy
8,984
+168
+2% +$29.7K 0.02% 642
2025
Q2 		$1.6M Sell
8,816
-100
-1% -$18.8K 0.03% 534
2025
Q1 		$1.67M Buy
8,916
+27
+0.3% +$5.39K 0.03% 479
2024
Q4 		$1.77M Buy
8,889
+100
+1% +$19.1K 0.03% 469
2024
Q3 		$1.45M Sell
8,789
-205
-2% -$31.2K 0.03% 593
2024
Q2 		$1.19M Sell
8,994
-1,756
-16% -$272K 0.02% 660
2024
Q1 		$1.85M Sell
10,750
-2,938
-21% -$485K 0.04% 482
2023
Q4 		$2.26M Sell
13,688
-537
-4% -$90.4K 0.04% 440
2023
Q3 		$2.58M Sell
14,225
-812
-5% -$163K 0.04% 466
2023
Q2 		$2.77M Sell
15,037
-141
-0.9% -$25.8K 0.03% 464
2023
Q1 		$3.02M Sell
15,178
-443
-3% -$87.2K 0.04% 437
2022
Q4 		$3.03M Buy
15,621
+3,674
+31% +$789K 0.04% 423
2022
Q3 		$2.89M Buy
11,947
+370
+3% +$85K 0.04% 400
2022
Q2 		$2.02M Sell
11,577
-1,124
-9% -$205K 0.03% 451
2022
Q1 		$2.61M Sell
12,701
-72
-0.6% -$14.6K 0.03% 581
2021
Q4 		$3.02M Buy
12,773
+100
+0.8% +$26.5K 0.03% 446
2021
Q3 		$3.55M Sell
12,673
-167
-1% -$40.1K 0.04% 374
2021
Q2 		$2.45M Buy
12,840
+416
+3% +$74.8K 0.03% 522
2021
Q1 		$2.23M Buy
12,424
+98
+0.8% +$18.7K 0.03% 533
2020
Q4 		$2.54M Buy
12,326
+160
+1% +$30.8K 0.03% 444
2020
Q3 		$1.96M Buy
12,166
+1,166
+11% +$164K 0.03% 476
2020
Q2 		$1.6M Buy
+11,000
New +$1.28M 0.02% 573

Other funds holding PCTY

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Paylocity (PCTY) position steady in Q2 2026 at 8,933 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #957.

Oregon Public Employees Retirement Fund first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.55M in Q3 2021. 212 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 8,933 shares of Paylocity worth $934K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #957 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
  • Oregon Public Employees Retirement Fund's Paylocity position peaked at $3.55M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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