OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PAYC — Paycom Software, Inc.
CIK 1107314
TIGARD, OR
Position in PAYC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,188,555
-$172,693 QoQ
Shares Held
9,457
-15.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $151,574,232 across 48 Software - Application names. PAYC ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,241 | $18,057,390 | |
| 2 | CRM |
Salesforce, Inc.
|
100,627 | $15,764,225 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
33,898 | $12,722,597 | |
| 4 | NOW |
ServiceNow, Inc.
|
126,725 | $12,581,258 | |
| 5 | ADP |
Automatic Data Processing Inc
|
49,148 | $11,006,694 | |
| 6 | DDOG |
Datadog, Inc.
|
40,612 | $10,573,740 | |
| 7 | ADBE |
Adobe Inc.
|
49,666 | $10,182,523 | |
| 8 | INTU |
Intuit Inc.
|
34,084 | $8,895,924 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,555 | 9,457 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,361,248 | 11,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $897,674 | 5,633 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,193,266 | 5,733 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $964,706 | 4,169 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $888,995 | 4,069 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $854,519 | 4,169 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $701,592 | 4,212 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $588,180 | 4,112 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $824,100 | 4,141 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,180,784 | 5,712 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,766,147 | 6,812 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,614,572 | 8,139 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,397,422 | 7,886 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,562,229 | 8,257 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,710,537 | 8,214 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,420,236 | 8,640 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,328,365 | 9,609 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,971,707 | 9,566 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,039,794 | 10,166 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,919,660 | 10,784 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,974,618 | 16,145 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,190,322 | 15,899 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,159,486 | 16,574 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,505,141 | 17,774 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,075,349 | 20,174 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||