KRS
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Kentucky Retirement Systems’s Steris STE Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-6,164
Closed -$1.56M – 658
2025
Q4 		$1.56M Hold
6,164
– – 0.04% 343
2025
Q3 		$1.53M Sell
6,164
-151
-2% -$36.1K 0.04% 349
2025
Q2 		$1.52M Sell
6,315
-413
-6% -$96.2K 0.04% 352
2025
Q1 		$1.52M Sell
6,728
-49
-0.7% -$10.8K 0.05% 356
2024
Q4 		$1.39M Sell
6,777
-93
-1% -$20.4K 0.04% 354
2024
Q3 		$1.67M Sell
6,870
-576
-8% -$135K 0.05% 329
2024
Q2 		$1.63M Sell
7,446
-58
-0.8% -$12.6K 0.05% 327
2024
Q1 		$1.69M Sell
7,504
-401
-5% -$90.4K 0.05% 328
2023
Q4 		$1.74M Buy
7,905
+140
+2% +$29.6K 0.05% 314
2023
Q3 		$1.7M Sell
7,765
-218
-3% -$49.3K 0.06% 305
2023
Q2 		$1.8M Buy
7,983
+133
+2% +$26.6K 0.06% 308
2023
Q1 		$1.5M Sell
7,850
-13
-0.2% -$2.51K 0.06% 326
2022
Q4 		$1.45M Buy
7,863
+34
+0.4% +$5.98K 0.06% 333
2022
Q3 		$1.3M Buy
7,829
+398
+5% +$81K 0.06% 337
2022
Q2 		$1.53M Buy
7,431
+1,049
+16% +$237K 0.06% 302
2022
Q1 		$1.54M Buy
6,382
+347
+6% +$80.4K 0.06% 299
2021
Q4 		$1.47M Buy
6,035
+368
+6% +$84.1K 0.06% 314
2021
Q3 		$1.16M Sell
5,667
-19
-0.3% -$4.07K 0.05% 340
2021
Q2 		$1.17M Buy
5,686
+625
+12% +$126K 0.06% 334
2021
Q1 		$964K Sell
5,061
-362
-7% -$67.2K 0.05% 378
2020
Q4 		$1.03M Buy
5,423
+461
+9% +$86K 0.05% 329
2020
Q3 		$874K Buy
4,962
+233
+5% +$37.3K 0.05% 320
2020
Q2 		$726K Sell
4,729
-1,061
-18% -$162K 0.05% 341
2020
Q1 		$810K Buy
5,790
+1,428
+33% +$214K 0.06% 319
2019
Q4 		$665K Buy
+4,362
New +$639K 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 $298B AUM 21.96% 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's STE Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Steris (STE) in Q1 2026, closing a stake of 6,164 shares — an estimated $1.56M sold.

Kentucky Retirement Systems first reported a position in STE in Q4 2019 and held it in 25 quarters. The position peaked at $1.8M in Q2 2023. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 6,164 Steris shares in Q1 2026, an estimated $1.56M.
  • Kentucky Retirement Systems first reported a position in Steris in Q4 2019 and held it in 25 quarters.
  • Kentucky Retirement Systems's Steris position peaked at $1.8M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

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