OREGON PUBLIC EMPLOYEES RETIREMENT FUND STEP — STEPSTONE GROUP INC CLASS A

Ownership history in OREGON PUBLIC EMPLOYEES RETIREMENT FUND  ·  8 quarters on record

AI Ownership Summary

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported STEPSTONE GROUP INC CLASS A (STEP) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows STEP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OREGON PUBLIC EMPLOYEES RETIREMENT FUND's position in STEPSTONE GROUP INC CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STEP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STEP stock page OREGON PUBLIC EMPLOYEES RETIREMENT FUND fund profile OREGON PUBLIC EMPLOYEES RETIREMENT FUND full holdings
How OREGON PUBLIC EMPLOYEES RETIREMENT FUND held STEP — position size vs. price
% of Fund (quarterly)    STEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 16,895 +200 +1.2% 0.01% $806K 2026-04-29 $50.13
2025 Q4 ADDED — — — 16,695 +400 +2.5% 0.01% $1.1M 2026-02-04 $62.40
2025 Q3 ADDED — — — 16,295 +1,200 +7.9% 0.01% $1.1M 2025-10-24 $61.44
2025 Q2 UNCHANGED — — — 15,095 — 0% 0.01% $838K 2025-07-25 $59.82
2025 Q1 ADDED — — — 15,095 +195 +1.3% 0.02% $788K 2025-04-28 $48.01
2024 Q4 ADDED — — — 14,900 +100 +0.7% 0.02% $862K 2025-02-05 $61.70
2024 Q3 ADDED — — — 14,800 +2,200 +17.5% 0.02% $841K 2024-10-29 $58.75
2024 Q2 INITIATED — — — 12,600 — — 0.01% $578K 2024-08-02 $44.55

🏢 Other funds also holding STEP

As of 2026 Q2 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 0.25% Y-Intercept (Hong Kong) Ltd 3Y 0.07% Louisiana State Employees Retirement System 3Y 7Y 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% Police & Firemen's Retirement System of New Jersey 0.01% AMALGAMATED BANK 3Y 7Y 0.01% EverSource Wealth Advisors, LLC 3Y 0.0% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0%

FAQ About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and STEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported owning STEP?

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported STEP across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported STEP position in OREGON PUBLIC EMPLOYEES RETIREMENT FUND's portfolio?

The largest reported portfolio weight for STEP was 0.02% in 2024 Q4.

What is the latest reported STEP position on this page?

The most recent filing on this page is 2026 Q1, when OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 16,895 shares, equal to 0.01% of portfolio, with an estimated market value of $806K.

What does the chart on this STEP ownership page compare?

The chart compares OREGON PUBLIC EMPLOYEES RETIREMENT FUND's quarterly STEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OREGON PUBLIC EMPLOYEES RETIREMENT FUND time their STEP position?

Based on 13F filing dates vs. subsequent STEP price moves, OREGON PUBLIC EMPLOYEES RETIREMENT FUND correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on STEP relative to SPY over the holding period was -10.5%.

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