Retirement Systems of Alabama
PensionPosition in PCTY — Paylocity Holding Corp
CIK 1593051
MONTGOMERY, AL
Position in PCTY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,831,871
-$1,163,089 QoQ
Shares Held
65,358
-11.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 466 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Retirement Systems of Alabama holds $737,847,735 across 30 Software - Application names. PCTY ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
678,869 | $106,351,617 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,045,404 | $103,787,709 | |
| 3 | ADBE |
Adobe Inc.
|
418,231 | $85,745,719 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,060,695 | $76,539,751 | |
| 5 | WDAY |
Workday, Inc.
|
540,288 | $66,142,056 | |
| 6 | ADP |
Automatic Data Processing Inc
|
223,011 | $49,943,313 | |
| 7 | ZM |
Zoom Communications, Inc.
|
493,302 | $42,576,895 | |
| 8 | DOCU |
Docusign, Inc.
|
504,066 | $22,390,611 |
All Filings in PCTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,831,871 | 65,358 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,994,960 | 74,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,188,467 | 73,367 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,869,278 | 74,523 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,254,592 | 73,153 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,939,698 | 53,057 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,546,178 | 52,871 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,685,670 | 52,650 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,071,247 | 53,631 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,834,001 | 57,221 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,687,575 | 58,766 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,269,397 | 62,022 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,948,221 | 81,007 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,719,012 | 53,924 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,199,722 | 62,801 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,991,005 | 62,054 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,119,549 | 52,285 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,713,209 | 52,064 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,251,744 | 51,879 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,272,920 | 50,902 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,343,857 | 48,972 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,806,275 | 48,970 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,487,101 | 55,787 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $15,088,895 | 93,476 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,412,397 | 91,935 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||