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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's PAYC Position: Q4 2025 in Review

Virginia Retirement Systems increased its Paycom (PAYC) stake by 56% in Q4 2025, buying an estimated $4.57M and bringing the position to 71,600 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #235.

Virginia Retirement Systems first reported a position in PAYC in Q2 2015 and has held it in 23 quarters since. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Virginia Retirement Systems held 71,600 shares of Paycom worth $11.4M as of Q4 2025.
  • Virginia Retirement Systems bought 25,800 Paycom shares in Q4 2025, an estimated $4.57M.
  • Paycom made up 0.07% of Virginia Retirement Systems's portfolio in Q4 2025, its #235 holding.
  • Virginia Retirement Systems first reported a position in Paycom in Q2 2015 and has held it in 23 quarters since.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.