Treasurer of the State of North Carolina
Position in PAYC — Paycom Software, Inc.
CIK 1761054
RALEIGH, NC
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,415,155
+$3,672,057 QoQ
Shares Held
66,957
+71.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. PAYC ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,415,155 | 66,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,743,098 | 39,025 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,965,960 | 37,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,801,997 | 23,071 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,547,583 | 23,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,090,365 | 23,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,589,073 | 22,389 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,706,015 | 22,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,169,623 | 22,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,952,761 | 24,887 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,411,309 | 26,177 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,047,991 | 23,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,483,285 | 23,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,993,446 | 23,004 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,088,721 | 22,844 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,361,086 | 22,307 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,066,558 | 21,657 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,239,342 | 18,013 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,632,437 | 18,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,053,882 | 18,263 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,416,699 | 17,654 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,595,949 | 17,824 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,193,413 | 18,117 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,627,370 | 18,077 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,605,183 | 18,097 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,107,267 | 20,332 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||