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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

PAYX holding history

Paychex Inc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q2 2026)
20,371
Value
$2.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYX by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,371$2.00M<0.1%−6,464−24.1%ReducedHolders
Q1 202626,835$1.22M0.1%+6,576+32.5%AddedHolders
Q4 202520,259$2.27M0.1%00.0%UnchangedHolders
Q3 202520,259$2.57M0.1%−348−1.7%ReducedHolders
Q2 202520,607$3.00M0.1%−1,350−6.1%ReducedHolders
Q1 202521,957$3.39M0.1%−68−0.3%ReducedHolders
Q4 202422,025$3.09M0.1%−304−1.4%ReducedHolders
Q3 202422,329$3.00M0.1%−1,813−7.5%ReducedHolders
Q2 202424,142$2.86M0.1%−178−0.7%ReducedHolders
Q1 202424,320$2.99M0.1%−1,403−5.5%ReducedHolders
Q4 202325,723$3.06M0.1%−536−2.0%ReducedHolders
Q3 202326,259$3.03M0.1%+462+1.8%AddedHolders
Q2 202325,797$2.89M0.1%+431+1.7%AddedHolders
Q1 202325,366$2.91M0.1%+182+0.7%AddedHolders
Q4 202225,184$2.91M0.1%+110+0.4%AddedHolders
Q3 202225,074$2.81M0.1%+1,227+5.1%AddedHolders
Q2 202223,847$2.71M0.1%+3,382+16.5%AddedHolders
Q1 202220,465$2.79M0.1%+1,106+5.7%AddedHolders
Q4 202119,359$2.64M0.1%+513+2.7%AddedHolders
Q3 202118,846$2.12M0.1%+170+0.9%AddedHolders
Q2 202118,676$2.00M0.1%−359−1.9%ReducedHolders
Q1 202119,035$1.87M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.