Kentucky Retirement Systems
PensionPosition in PAYC — Paycom Software, Inc.
CIK 1537783
FRANKFORT, KY
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,017
-$117,440 QoQ
Shares Held
3,151
-2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 593 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $75,434,263 across 23 Software - Application names. PAYC ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
127,102 | $9,171,680 | |
| 2 | CRM |
Salesforce, Inc.
|
57,562 | $9,017,662 | |
| 3 | NOW |
ServiceNow, Inc.
|
65,932 | $6,545,728 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
17,225 | $6,464,887 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,458 | $5,701,319 | |
| 6 | SNOW |
Snowflake Inc.
|
20,936 | $5,328,212 | |
| 7 | ADBE |
Adobe Inc.
|
25,878 | $5,305,507 | |
| 8 | DDOG |
Datadog, Inc.
|
19,706 | $5,130,654 |
All Filings in PAYC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,017 | 3,151 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $513,457 | 3,222 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $670,627 | 3,222 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $755,058 | 3,263 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $759,436 | 3,476 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $685,419 | 3,344 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $564,672 | 3,390 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $518,233 | 3,623 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $726,187 | 3,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $811,169 | 3,924 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,079,859 | 4,165 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,255,727 | 3,909 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,158,886 | 3,812 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,186,004 | 3,822 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,255,611 | 3,805 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,001,148 | 3,574 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,063,040 | 3,069 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,245,154 | 2,999 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,372,236 | 2,768 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,039,887 | 2,861 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,124,612 | 3,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,325,092 | 2,930 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $890,629 | 2,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $831,934 | 2,686 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $676,733 | 3,350 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||