Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership13,577 shares
Latest Disclosed Value $ 1,650,149
Arizona State Retirement System reports 2.30% decrease in ownership of PAYC / Paycom Software, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 13,577 shares of Paycom Software, Inc. (MX:PAYC) valued at $1,650,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,896 shares of Paycom Software, Inc.. This represents a change in shares of -2.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 13,577 -319 -2.30 1,650 -25.47 0.0097
2026-01-28 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 13,896 -1,468 -9.55 2,214 -30.75 0.0120
2025-11-03 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 15,364 146 0.96 3,198 -9.20 0.0170
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 15,218 210 1.40 3,521 7.41 0.0203
2025-05-01 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 15,008 -5 -0.03 3,279 6.53 0.0209
2025-02-06 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 15,013 429 2.94 3,077 26.68 0.0188
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,584 453 3.21 2,429 20.19 0.0153
2024-08-05 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,131 -778 -5.22 2,021 -31.88 0.0135
2024-05-07 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,909 -48 -0.32 2,967 -4.01 0.0205
2024-01-24 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,957 746 5.25 3,092 -16.10 0.0235
2023-11-07 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,211 -601 -4.06 3,684 -22.57 0.0313
2023-08-01 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,812 -20 -0.13 4,758 5.52 0.0386
2023-04-27 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,832 390 2.70 4,509 0.62 0.0405
2023-02-08 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,442 380 2.70 4,481 -3.43 0.0433
2022-11-07 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,062 -222 -1.55 4,640 15.97 0.0480
2022-07-28 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,284 82 0.58 4,001 -18.66 0.0388
2022-05-04 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,202 295 2.12 4,919 -14.81 0.0396
2022-02-04 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 13,907 -449 -3.13 5,774 -18.87 0.0440
2021-11-12 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,356 -104 -0.72 7,117 35.41 0.0581
2021-08-02 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,460 120 0.84 5,256 -0.96 0.0427
2021-05-06 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,340 73 0.51 5,307 -17.75 0.0464
2021-01-28 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,267 -881 -5.82 6,452 36.81 0.0585
2020-11-05 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 15,148 3,497 30.01 4,716 30.67 0.0469
2020-08-04 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 11,651 -6,621 -36.24 3,609 -2.22 0.0509
2020-05-05 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 18,272 5,740 45.80 3,691 11.24 0.0634
2020-01-27 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 12,532 1,602 14.66 3,318 44.89 0.0400
2019-10-31 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 10,930 -58 -0.53 2,290 -8.07 0.0279
2019-07-25 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 10,988 10,988 2,491 0.0288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.