Louisiana State Employees Retirement System’s BILL Holdings BILL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$937K	Buy	25,900 +400	+2%	+$14.7K	0.01%	1134
2026 Q1	$977K	Buy	25,500 +800	+3%	+$35.8K	0.02%	1039
2025 Q4	$1.35M	Sell	24,700 -800	-3%	-$41.1K	0.02%	823
2025 Q3	$1.35M	Sell	25,500 -1,200	-4%	-$55.7K	0.02%	807
2025 Q2	$1.24M	Buy	26,700 +400	+2%	+$17.7K	0.02%	848
2025 Q1	$1.21M	Sell	26,300 -100	-0.4%	-$6.72K	0.02%	831
2024 Q4	$2.24M	Buy	+26,400	New	+$1.97M	0.04%	439

Other funds holding BILL

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

IWM

Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return

Louisiana State Employees Retirement System's BILL Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its BILL Holdings (BILL) stake by 1.6% in Q2 2026, buying an estimated $14.7K and bringing the position to 25,900 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #1134.

Louisiana State Employees Retirement System first reported a position in BILL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q4 2024. 83 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Louisiana State Employees Retirement System held 25,900 shares of BILL Holdings worth $937K as of Q2 2026.
Louisiana State Employees Retirement System bought 400 BILL Holdings shares in Q2 2026, an estimated $14.7K.
BILL Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1134 holding.
Louisiana State Employees Retirement System first reported a position in BILL Holdings in Q4 2024 and has held it in 7 quarters since.
Louisiana State Employees Retirement System's BILL Holdings position peaked at $2.24M in Q4 2024.
83 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.