Public Employees Retirement Association of Colorado
BILL icon

Public Employees Retirement Association of Colorado’s BILL Holdings BILL Stock Holding History

Public Employees Retirement Association of Colorado’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 		$367K Hold
10,155
– – ﹤0.01% 1223
2026
Q1 		$389K Hold
10,155
– – ﹤0.01% 1100
2025
Q4 		$554K Hold
10,155
– – ﹤0.01% 920
2025
Q3 		$538K Sell
10,155
-374
-4% -$17.4K ﹤0.01% 944
2025
Q2 		$487K Hold
10,529
– – ﹤0.01% 979
2025
Q1 		$483K Hold
10,529
– – ﹤0.01% 953
2024
Q4 		$892K Hold
10,529
– – ﹤0.01% 722
2024
Q3 		$556K Hold
10,529
– – ﹤0.01% 931
2024
Q2 		$554K Hold
10,529
– – ﹤0.01% 913
2024
Q1 		$724K Sell
10,529
-630
-6% -$44K ﹤0.01% 816
2023
Q4 		$910K Sell
11,159
-619
-5% -$50.8K ﹤0.01% 714
2023
Q3 		$1.28M Sell
11,778
-1,477
-11% -$168K 0.01% 593
2023
Q2 		$1.55M Sell
13,255
-1,043
-7% -$99.1K 0.01% 573
2023
Q1 		$1.16M Hold
14,298
– – 0.01% 649
2022
Q4 		$1.56M Hold
14,298
– – 0.01% 579
2022
Q3 		$1.89M Hold
14,298
– – 0.01% 521
2022
Q2 		$1.57M Sell
14,298
-1,742
-11% -$254K 0.01% 575
2022
Q1 		$3.64M Buy
16,040
+5,844
+57% +$1.22M 0.02% 441
2021
Q4 		$2.54M Sell
10,196
-68,853
-87% -$19.5M 0.01% 526
2021
Q3 		$21.1M Sell
79,049
-57,547
-42% -$13.3M 0.09% 183
2021
Q2 		$25M Buy
136,596
+4,678
+4% +$733K 0.11% 158
2021
Q1 		$19.2M Buy
131,918
+25,556
+24% +$3.83M 0.09% 199
2020
Q4 		$14.5M Buy
106,362
+98,911
+1,327% +$11.7M 0.07% 232
2020
Q3 		$747K Buy
+7,451
New +$678K ﹤0.01% 794

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BILL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its BILL Holdings (BILL) position steady in Q2 2026 at 10,155 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Public Employees Retirement Association of Colorado first reported a position in BILL in Q3 2020 and has held it in 24 quarters since. The position peaked at $25M in Q2 2021. 152 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 10,155 shares of BILL Holdings worth $367K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its BILL Holdings share count unchanged in Q2 2026.
  • BILL Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1223 holding.
  • Public Employees Retirement Association of Colorado first reported a position in BILL Holdings in Q3 2020 and has held it in 24 quarters since.
  • Public Employees Retirement Association of Colorado's BILL Holdings position peaked at $25M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.