State of Alaska, Department of Revenue
Position in PAYC — Paycom Software, Inc.
CIK 1370102
JUNEAU, AK
Position in PAYC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,717,542
-$1,214,124 QoQ
Shares Held
13,666
-43.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
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, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. PAYC ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,542 | 13,666 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,931,666 | 24,121 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $774,170 | 4,858 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,139,150 | 5,473 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,266,915 | 5,475 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,204,917 | 5,515 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,136,558 | 5,545 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $931,959 | 5,595 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $745,953 | 5,215 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,037,837 | 5,215 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,095,616 | 5,300 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,518,025 | 5,855 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,935,471 | 6,025 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,020,450 | 6,646 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,110,418 | 6,801 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,226,112 | 6,746 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,937,309 | 6,916 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,347,070 | 6,776 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,894,289 | 6,971 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,659,130 | 7,381 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,772,912 | 7,629 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,319,437 | 8,970 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,783,523 | 8,366 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,597,487 | 8,344 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,444,359 | 24,035 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,787,232 | 23,698 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||