California Public Employees Retirement System
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California Public Employees Retirement System’s StepStone Group STEP Stock Holding History

California Public Employees Retirement System’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,323
Closed -$1.25M – 2755
2021
Q1 		$1.25M Sell
35,323
-3,300
-9% -$116K ﹤0.01% 2342
2020
Q4 		$1.54M Buy
+38,623
New +$1.12M ﹤0.01% 2174

Other funds holding STEP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

California Public Employees Retirement System's STEP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of StepStone Group (STEP) in Q2 2021, closing a stake of 35,323 shares — an estimated $1.25M sold.

California Public Employees Retirement System first reported a position in STEP in Q4 2020 and held it in 2 quarters. The position peaked at $1.54M in Q4 2020. 104 funds tracked by Wall St. Rank hold STEP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining StepStone Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,323 StepStone Group shares in Q2 2021, an estimated $1.25M.
  • California Public Employees Retirement System first reported a position in StepStone Group in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's StepStone Group position peaked at $1.54M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held StepStone Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.