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 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

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return