Public Employees Retirement Association of Colorado’s StepStone Group STEP Stock Holding History

Public Employees Retirement Association of Colorado’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	$354K	Hold	8,563	–	–	﹤0.01%	1242
2026 Q1	$409K	Hold	8,563	–	–	﹤0.01%	1073
2025 Q4	$549K	Hold	8,563	–	–	﹤0.01%	926
2025 Q3	$559K	Hold	8,563	–	–	﹤0.01%	919
2025 Q2	$475K	Hold	8,563	–	–	﹤0.01%	990
2025 Q1	$447K	Hold	8,563	–	–	﹤0.01%	987
2024 Q4	$496K	Hold	8,563	–	–	﹤0.01%	977
2024 Q3	$487K	Hold	8,563	–	–	﹤0.01%	995
2024 Q2	$393K	Sell	8,563 -943	-10%	-$37.1K	﹤0.01%	1068
2024 Q1	$340K	Hold	9,506	–	–	﹤0.01%	1209
2023 Q4	$303K	Hold	9,506	–	–	﹤0.01%	1322
2023 Q3	$300K	Hold	9,506	–	–	﹤0.01%	1297
2023 Q2	$236K	Hold	9,506	–	–	﹤0.01%	1488
2023 Q1	$231K	Hold	9,506	–	–	﹤0.01%	1524
2022 Q4	$239K	Hold	9,506	–	–	﹤0.01%	1505
2022 Q3	$233K	Hold	9,506	–	–	﹤0.01%	1500
2022 Q2	$247K	Hold	9,506	–	–	﹤0.01%	1506
2022 Q1	$314K	Sell	9,506 -1,744	-16%	-$60K	﹤0.01%	1455
2021 Q4	$468K	Buy	+11,250	New	+$497K	﹤0.01%	1280

Other funds holding STEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its StepStone Group (STEP) position steady in Q2 2026 at 8,563 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Public Employees Retirement Association of Colorado first reported a position in STEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $559K in Q3 2025. 119 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

Public Employees Retirement Association of Colorado held 8,563 shares of StepStone Group worth $354K as of Q2 2026.
Public Employees Retirement Association of Colorado left its StepStone Group share count unchanged in Q2 2026.
StepStone Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1242 holding.
Public Employees Retirement Association of Colorado first reported a position in StepStone Group in Q4 2021 and has held it in 19 quarters since.
Public Employees Retirement Association of Colorado's StepStone Group position peaked at $559K in Q3 2025.
119 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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