OPERF
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Oregon Public Employees Retirement Fund’s StepStone Group STEP Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		$695K Sell
16,795
-100
-0.6% -$4.95K 0.01% 1114
2026
Q1 		$806K Buy
16,895
+200
+1% +$11.6K 0.01% 969
2025
Q4 		$1.07M Buy
16,695
+400
+2% +$25.3K 0.01% 816
2025
Q3 		$1.06M Buy
16,295
+1,200
+8% +$73.2K 0.01% 812
2025
Q2 		$838K Hold
15,095
– – 0.01% 880
2025
Q1 		$788K Buy
15,095
+195
+1% +$11.5K 0.02% 891
2024
Q4 		$862K Buy
14,900
+100
+0.7% +$6.2K 0.02% 876
2024
Q3 		$841K Buy
14,800
+2,200
+17% +$112K 0.02% 895
2024
Q2 		$578K Buy
+12,600
New +$495K 0.01% 1055

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its StepStone Group (STEP) stake by 0.59% in Q2 2026, selling an estimated $4.95K and leaving 16,795 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #1114.

Oregon Public Employees Retirement Fund first reported a position in STEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 16,795 shares of StepStone Group worth $695K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 StepStone Group shares in Q2 2026, an estimated $4.95K.
  • StepStone Group made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1114 holding.
  • Oregon Public Employees Retirement Fund first reported a position in StepStone Group in Q2 2024 and has held it in 9 quarters since.
  • Oregon Public Employees Retirement Fund's StepStone Group position peaked at $1.07M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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