URS
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Utah Retirement Systems’s Paylocity PCTY Stock Holding History

Utah Retirement Systems’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 		$257K Sell
2,382
-4,900
-67% -$601K ﹤0.01% 896
2025
Q4 		$1.11M Hold
7,282
– – 0.01% 679
2025
Q3 		$1.16M Hold
7,282
– – 0.01% 675
2025
Q2 		$1.32M Buy
7,282
+82
+1% +$15.4K 0.01% 655
2025
Q1 		$1.35M Hold
7,200
– – 0.02% 645
2024
Q4 		$1.44M Hold
7,200
– – 0.02% 642
2024
Q3 		$1.19M Hold
7,200
– – 0.01% 695
2024
Q2 		$949K Hold
7,200
– – 0.01% 728
2024
Q1 		$1.24M Hold
7,200
– – 0.01% 703
2023
Q4 		$1.19M Hold
7,200
– – 0.02% 708
2023
Q3 		$1.31M Hold
7,200
– – 0.02% 654
2023
Q2 		$1.33M Buy
7,200
+100
+1% +$18.3K 0.02% 663
2023
Q1 		$1.41M Buy
7,100
+100
+1% +$19.7K 0.02% 645
2022
Q4 		$1.36M Sell
7,000
-100
-1% -$21.5K 0.02% 610
2022
Q3 		$1.72M Buy
7,100
+48
+0.7% +$11K 0.03% 527
2022
Q2 		$1.23M Hold
7,052
– – 0.02% 637
2022
Q1 		$1.45M Sell
7,052
-100
-1% -$20.2K 0.02% 639
2021
Q4 		$1.69M Buy
7,152
+400
+6% +$106K 0.02% 633
2021
Q3 		$1.89M Sell
6,752
-448
-6% -$108K 0.03% 581
2021
Q2 		$1.37M Sell
7,200
-100
-1% -$18K 0.02% 721
2021
Q1 		$1.31M Buy
7,300
+5,300
+265% +$1.01M 0.02% 710
2020
Q4 		$412K Buy
2,000
+500
+33% +$96.2K 0.01% 836
2020
Q3 		$242K Buy
1,500
+100
+7% +$14.1K ﹤0.01% 873
2020
Q2 		$204K Buy
+1,400
New +$163K ﹤0.01% 943

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

Utah Retirement Systems's PCTY Position: Q1 2026 in Review

Utah Retirement Systems reduced its Paylocity (PCTY) stake by 67% in Q1 2026, selling an estimated $601K and leaving 2,382 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Utah Retirement Systems first reported a position in PCTY in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.89M in Q3 2021. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Utah Retirement Systems held 2,382 shares of Paylocity worth $257K as of Q1 2026.
  • Utah Retirement Systems sold 4,900 Paylocity shares in Q1 2026, an estimated $601K.
  • Paylocity made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #896 holding.
  • Utah Retirement Systems first reported a position in Paylocity in Q2 2020 and has held it in 24 quarters since.
  • Utah Retirement Systems's Paylocity position peaked at $1.89M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.