Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership2,651 shares
Latest Disclosed Value $ 322,203
Utah Retirement Systems reports 68.69% decrease in ownership of PAYC / Paycom Software, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 2,651 shares of Paycom Software, Inc. (MX:PAYC) valued at $322,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,466 shares of Paycom Software, Inc.. This represents a change in shares of -68.69% 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)
2026-05-15 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,651 -5,815 -68.69 322 -76.13 0.0033
2026-02-17 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 8,466 0 0.00 1,349 -23.44 0.0128
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 8,466 0 0.00 1,762 -10.06 0.0171
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 8,466 0 0.00 1,959 5.95 0.0205
2025-05-15 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 8,466 -60 -0.70 1,850 5.84 0.0213
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 8,526 100 1.19 1,748 24.52 0.0193
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 8,426 0 0.00 1,404 16.43 0.0158
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 8,426 -500 -5.60 1,205 -32.15 0.0143
2024-05-15 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 8,926 0 0.00 1,776 -3.74 0.0208
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 8,926 100 1.13 1,845 -19.36 0.0235
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 8,826 0 0.00 2,288 -19.29 0.0327
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 8,826 -259 -2.85 2,835 2.68 0.0393
2023-05-16 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 9,085 0 0.00 2,762 -2.06 0.0399
2023-02-15 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 9,085 -69 -0.75 2,819 -6.69 0.0447
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,154 75 0.83 3,021 18.80 0.0504
2022-08-16 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 9,079 400 4.61 2,543 -15.40 0.0407
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 8,679 -500 -5.45 3,006 -21.12 0.0400
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 9,179 0 0.00 3,811 -16.26 0.0471
2021-11-16 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,179 -476 -4.93 4,551 29.66 0.0615
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 9,655 266 2.83 3,510 1.04 0.0452
2021-05-17 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 9,389 -500 -5.06 3,474 -22.32 0.0484
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 9,889 452 4.79 4,472 52.21 0.0635
2020-11-16 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,437 0 0.00 2,938 0.55 0.0488
2020-08-13 2020-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 9,437 0 0.00 2,922 53.31 0.0536
2020-08-13 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 9,437 0 2,922 53,630.5220
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 9,437 0 0.00 1,906 -23.73 0.0412
2020-02-12 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 9,437 100 1.07 2,499 27.76 0.0439
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,337 100 1.08 1,956 -6.59 0.0372
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 9,237 190 2.10 2,094 22.38 0.0401
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 9,047 -153 -1.66 1,711 51.95 0.0339
2019-02-08 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 9,200 0 0.00 1,126 -21.20 0.0255
2018-11-13 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,200 0 0.00 1,429 57.03 0.0277
2018-08-10 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 9,200 9,200 910 0.0188
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.