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State of Michigan Retirement System’s Paycom PAYC Stock Holding History

State of Michigan Retirement System’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 		– Sell
-13,773
Closed -$2.19M – 950
2025
Q4 		$2.19M Sell
13,773
-500
-4% -$88.6K 0.01% 636
2025
Q3 		$2.97M Hold
14,273
– – 0.01% 552
2025
Q2 		$3.3M Buy
14,273
+500
+4% +$119K 0.02% 508
2025
Q1 		$3.01M Sell
13,773
-400
-3% -$84.4K 0.02% 524
2024
Q4 		$2.91M Hold
14,173
– – 0.02% 545
2024
Q3 		$2.36M Buy
14,173
+100
+0.7% +$16K 0.01% 604
2024
Q2 		$2.01M Buy
14,073
+900
+7% +$154K 0.01% 630
2024
Q1 		$2.62M Sell
13,173
-300
-2% -$57.4K 0.01% 568
2023
Q4 		$2.79M Sell
13,473
-151,680
-92% -$32.1M 0.02% 529
2023
Q3 		$42.8M Sell
165,153
-200
-0.1% -$61K 0.28% 65
2023
Q2 		$53.1M Buy
165,353
+35,700
+28% +$10.5M 0.33% 56
2023
Q1 		$39.4M Buy
129,653
+100
+0.1% +$30.1K 0.26% 72
2022
Q4 		$40.2M Buy
129,553
+26,800
+26% +$8.65M 0.28% 71
2022
Q3 		$33.9M Buy
102,753
+89,100
+653% +$30.7M 0.25% 78
2022
Q2 		$3.82M Buy
13,653
+700
+5% +$207K 0.03% 439
2022
Q1 		$4.49M Buy
12,953
+101
+0.8% +$33.9K 0.03% 421
2021
Q4 		$5.34M Buy
12,852
+480
+4% +$227K 0.03% 399
2021
Q3 		$6.13M Sell
12,372
-300
-2% -$134K 0.03% 347
2021
Q2 		$4.61M Hold
12,672
– – 0.03% 435
2021
Q1 		$4.69M Hold
12,672
– – 0.03% 410
2020
Q4 		$5.73M Sell
12,672
-200
-2% -$79.7K 0.04% 344
2020
Q3 		$4.01M Buy
12,872
+600
+5% +$175K 0.03% 373
2020
Q2 		$3.8M Buy
12,272
+1,072
+10% +$285K 0.03% 358
2020
Q1 		$2.26M Buy
+11,200
New +$3.07M 0.03% 406

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

State of Michigan Retirement System's PAYC Position: Q1 2026 in Review

State of Michigan Retirement System sold out of Paycom (PAYC) in Q1 2026, closing a stake of 13,773 shares — an estimated $2.19M sold.

State of Michigan Retirement System first reported a position in PAYC in Q1 2020 and held it in 24 quarters. The position peaked at $53.1M in Q2 2023. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • State of Michigan Retirement System reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • State of Michigan Retirement System sold 13,773 Paycom shares in Q1 2026, an estimated $2.19M.
  • State of Michigan Retirement System first reported a position in Paycom in Q1 2020 and held it in 24 quarters.
  • State of Michigan Retirement System's Paycom position peaked at $53.1M in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.