KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Steris STE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571K Hold
2,584
– – 0.04% 360
2025
Q4 		$655K Hold
2,584
– – 0.04% 343
2025
Q3 		$639K Sell
2,584
-96
-4% -$23K 0.04% 349
2025
Q2 		$644K Sell
2,680
-186
-6% -$43.3K 0.04% 352
2025
Q1 		$650K Buy
+2,866
New +$630K 0.05% 356
2024
Q4 		– Sell
-2,920
Closed -$708K – 599
2024
Q3 		$708K Sell
2,920
-267
-8% -$62.4K 0.05% 329
2024
Q2 		$700K Sell
3,187
-74
-2% -$16.1K 0.05% 327
2024
Q1 		$733K Sell
3,261
-259
-7% -$58.4K 0.05% 328
2023
Q4 		$774K Buy
3,520
+53
+2% +$11.2K 0.05% 314
2023
Q3 		$761K Sell
3,467
-97
-3% -$21.9K 0.06% 305
2023
Q2 		$802K Buy
3,564
+31
+0.9% +$6.2K 0.06% 308
2023
Q1 		$676K Sell
3,533
-51
-1% -$9.86K 0.06% 326
2022
Q4 		$662K Hold
3,584
– – 0.06% 332
2022
Q3 		$596K Buy
3,584
+163
+5% +$33.2K 0.06% 337
2022
Q2 		$705K Buy
3,421
+466
+16% +$105K 0.06% 302
2022
Q1 		$714K Buy
2,955
+312
+12% +$72.3K 0.06% 300
2021
Q4 		$643K Buy
2,643
+110
+4% +$25.1K 0.06% 314
2021
Q3 		$517K Sell
2,533
-8
-0.3% -$1.71K 0.05% 340
2021
Q2 		$524K Buy
2,541
+229
+10% +$46.1K 0.06% 334
2021
Q1 		$440K Sell
2,312
-165
-7% -$30.6K 0.05% 378
2020
Q4 		$469K Buy
2,477
+247
+11% +$46.1K 0.05% 329
2020
Q3 		$393K Buy
2,230
+141
+7% +$22.5K 0.05% 320
2020
Q2 		$321K Sell
2,089
-481
-19% -$73.3K 0.05% 341
2020
Q1 		$360K Buy
2,570
+562
+28% +$84K 0.06% 319
2019
Q4 		$306K Buy
+2,008
New +$294K 0.05% 381

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's STE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Steris (STE) position steady in Q1 2026 at 2,584 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #360.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in STE in Q4 2019 and has held it in 25 quarters since. The position peaked at $802K in Q2 2023. 840 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,584 shares of Steris worth $571K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Steris share count unchanged in Q1 2026.
  • Steris made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #360 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Steris in Q4 2019 and has held it in 25 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Steris position peaked at $802K in Q2 2023.
  • 840 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.