Retirement Systems of Alabama
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Retirement Systems of Alabama’s Paylocity PCTY Stock Holding History

Retirement Systems of Alabama’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 		$6.83M Sell
65,358
-8,642
-12% -$920K 0.02% 628
2026
Q1 		$7.99M Buy
74,000
+633
+0.9% +$77.7K 0.03% 573
2025
Q4 		$11.2M Sell
73,367
-1,156
-2% -$172K 0.04% 470
2025
Q3 		$11.9M Buy
74,523
+1,370
+2% +$243K 0.04% 452
2025
Q2 		$13.3M Buy
73,153
+20,096
+38% +$3.77M 0.05% 398
2025
Q1 		$9.94M Buy
53,057
+186
+0.4% +$37.2K 0.04% 461
2024
Q4 		$10.5M Buy
52,871
+221
+0.4% +$42.3K 0.04% 460
2024
Q3 		$8.69M Sell
52,650
-981
-2% -$149K 0.03% 540
2024
Q2 		$7.07M Sell
53,631
-3,590
-6% -$556K 0.03% 587
2024
Q1 		$9.83M Sell
57,221
-1,545
-3% -$255K 0.04% 478
2023
Q4 		$9.69M Sell
58,766
-3,256
-5% -$548K 0.04% 453
2023
Q3 		$11.3M Sell
62,022
-18,985
-23% -$3.81M 0.05% 379
2023
Q2 		$14.9M Buy
81,007
+27,083
+50% +$4.96M 0.07% 311
2023
Q1 		$10.7M Sell
53,924
-8,877
-14% -$1.75M 0.05% 433
2022
Q4 		$12.2M Buy
62,801
+747
+1% +$160K 0.05% 382
2022
Q3 		$15M Buy
62,054
+9,769
+19% +$2.24M 0.07% 282
2022
Q2 		$9.12M Buy
52,285
+221
+0.4% +$40.3K 0.04% 478
2022
Q1 		$10.7M Buy
52,064
+185
+0.4% +$37.4K 0.04% 476
2021
Q4 		$12.3M Buy
51,879
+977
+2% +$259K 0.04% 447
2021
Q3 		$14.3M Buy
50,902
+1,930
+4% +$464K 0.05% 364
2021
Q2 		$9.34M Buy
48,972
+2
+0% +$360 0.03% 533
2021
Q1 		$8.81M Sell
48,970
-6,817
-12% -$1.3M 0.03% 541
2020
Q4 		$11.5M Sell
55,787
-37,689
-40% -$7.25M 0.05% 436
2020
Q3 		$15.1M Buy
93,476
+1,541
+2% +$217K 0.07% 254
2020
Q2 		$13.4M Buy
+91,935
New +$10.7M 0.06% 281

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Retirement Systems of Alabama's PCTY Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Paylocity (PCTY) stake by 12% in Q2 2026, selling an estimated $920K and leaving 65,358 shares worth $6.83M. The position accounts for 0.02% of the portfolio, ranked #628.

Retirement Systems of Alabama first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q3 2020. 470 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Retirement Systems of Alabama held 65,358 shares of Paylocity worth $6.83M as of Q2 2026.
  • Retirement Systems of Alabama sold 8,642 Paylocity shares in Q2 2026, an estimated $920K.
  • Paylocity made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #628 holding.
  • Retirement Systems of Alabama first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
  • Retirement Systems of Alabama's Paylocity position peaked at $15.1M in Q3 2020.
  • 470 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.