Illinois Municipal Retirement Fund
PensionPosition in PAYC — Paycom Software, Inc.
CIK 1541910
OAK BROOK, IL
Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,311,039
+$2,888,687 QoQ
Shares Held
26,345
+2167.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 593 holders
Holding Since
Sep 2020
5 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, 2026Illinois Municipal Retirement Fund holds $182,508,409 across 35 Software - Application names. PAYC ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
139,858 | $28,673,687 | |
| 2 | CRM |
Salesforce, Inc.
|
122,889 | $19,251,790 | |
| 3 | ADSK |
Autodesk, Inc.
|
89,599 | $17,419,837 | |
| 4 | ZM |
Zoom Communications, Inc.
|
175,030 | $15,106,839 | |
| 5 | UBER |
Uber Technologies, Inc
|
170,942 | $12,335,174 | |
| 6 | WDAY |
Workday, Inc.
|
79,939 | $9,786,132 | |
| 7 | LYFT |
Lyft, Inc.
|
668,771 | $9,770,744 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
22,575 | $8,472,849 |
All Filings in PAYC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,039 | 26,345 | Shares | Sole | 2026-08-12 | |
| 2021-06-30 | $422,352 | 1,162 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $430,009 | 1,162 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $525,514 | 1,162 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $152,225 | 489 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||