Oregon Public Employees Retirement Fund’s BILL Holdings BILL Stock Holding History

Oregon Public Employees Retirement Fund’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	$662K	Buy	18,300 +200	+1%	+$7.37K	0.01%	1133
2026 Q1	$693K	Buy	18,100 +300	+2%	+$13.4K	0.01%	1047
2025 Q4	$971K	Sell	17,800 -700	-4%	-$36K	0.01%	872
2025 Q3	$980K	Sell	18,500 -900	-5%	-$41.8K	0.01%	852
2025 Q2	$897K	Buy	19,400 +400	+2%	+$17.7K	0.02%	854
2025 Q1	$872K	Sell	19,000 -400	-2%	-$26.9K	0.02%	843
2024 Q4	$1.64M	Buy	+19,400	New	+$1.45M	0.03%	518
2022 Q2	–	Sell	-23,876	Closed	-$5.42M	–	1548
2022 Q1	$5.42M	Buy	23,876 +760	+3%	+$158K	0.06%	357
2021 Q4	$5.76M	Buy	+23,116	New	+$6.54M	0.06%	280

Other funds holding BILL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECH

ER Collective Holdings Washington, District of Columbia $308M AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BILL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its BILL Holdings (BILL) stake by 1.1% in Q2 2026, buying an estimated $7.37K and bringing the position to 18,300 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1133.

Oregon Public Employees Retirement Fund first reported a position in BILL in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.76M in Q4 2021. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Oregon Public Employees Retirement Fund held 18,300 shares of BILL Holdings worth $662K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 200 BILL Holdings shares in Q2 2026, an estimated $7.37K.
BILL Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1133 holding.
Oregon Public Employees Retirement Fund first reported a position in BILL Holdings in Q4 2021 and has held it in 9 quarters since.
Oregon Public Employees Retirement Fund's BILL Holdings position peaked at $5.76M in Q4 2021.
341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.