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Virginia Retirement Systems’s Paycom PAYC Stock Holding History

Virginia Retirement Systems’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 		$4.41M Buy
35,100
+29,400
+516% +$3.83M 0.03% 339
2026
Q1 		$693K Sell
5,700
-65,900
-92% -$8.82M 0.01% 692
2025
Q4 		$11.4M Buy
71,600
+25,800
+56% +$4.57M 0.07% 235
2025
Q3 		$9.53M Hold
45,800
– – 0.06% 242
2025
Q2 		$10.6M Buy
45,800
+7,500
+20% +$1.78M 0.07% 226
2025
Q1 		$8.37M Buy
+38,300
New +$8.08M 0.06% 247
2023
Q2 		– Sell
-18,848
Closed -$5.73M – 1075
2023
Q1 		$5.73M Buy
18,848
+5,748
+44% +$1.73M 0.06% 231
2022
Q4 		$4.07M Buy
13,100
+11,900
+992% +$3.84M 0.04% 312
2022
Q3 		$396K Buy
+1,200
New +$413K ﹤0.01% 869
2020
Q1 		– Sell
-6,800
Closed -$1.8M – 1154
2019
Q4 		$1.8M Sell
6,800
-800
-11% -$189K 0.02% 477
2019
Q3 		$1.59M Sell
7,600
-29,900
-80% -$6.99M 0.02% 501
2019
Q2 		$8.5M Buy
37,500
+23,400
+166% +$4.81M 0.1% 237
2019
Q1 		$2.67M Buy
14,100
+700
+5% +$114K 0.03% 388
2018
Q4 		$1.64M Sell
13,400
-3,600
-21% -$461K 0.02% 450
2018
Q3 		$2.64M Buy
17,000
+700
+4% +$94.2K 0.03% 383
2018
Q2 		$1.61M Sell
16,300
-200
-1% -$21.6K 0.02% 516
2018
Q1 		$1.77M Sell
16,500
-14,300
-46% -$1.37M 0.02% 480
2017
Q4 		$2.47M Sell
30,800
-3,200
-9% -$256K 0.03% 400
2017
Q3 		$2.55M Buy
34,000
+2,600
+8% +$186K 0.03% 410
2017
Q2 		$2.15M Buy
+31,400
New +$2.02M 0.03% 461
2016
Q4 		– Sell
-8,500
Closed -$426K – 1019
2016
Q3 		$426K Sell
8,500
-5,600
-40% -$273K 0.01% 737
2016
Q2 		$609K Buy
+14,100
New +$551K 0.01% 666
2015
Q4 		$1.12M Sell
29,800
-2,200
-7% -$88.1K 0.02% 525
2015
Q3 		$1.15M Buy
32,000
+4,000
+14% +$145K 0.02% 491
2015
Q2 		$956K Buy
+28,000
New +$969K 0.01% 568

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Virginia Retirement Systems's PAYC Position: Q2 2026 in Review

Virginia Retirement Systems increased its Paycom (PAYC) stake by 516% in Q2 2026, buying an estimated $3.83M and bringing the position to 35,100 shares worth $4.41M. The position accounts for 0.03% of the portfolio, ranked #339.

Virginia Retirement Systems first reported a position in PAYC in Q2 2015 and has held it in 25 quarters since. The position peaked at $11.4M in Q4 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Virginia Retirement Systems held 35,100 shares of Paycom worth $4.41M as of Q2 2026.
  • Virginia Retirement Systems bought 29,400 Paycom shares in Q2 2026, an estimated $3.83M.
  • Paycom made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #339 holding.
  • Virginia Retirement Systems first reported a position in Paycom in Q2 2015 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Paycom position peaked at $11.4M in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.