Joe Gilbert

Kentucky Retirement Systems

Assets Managed

$1.366B

Holdings

499

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

-63%(2Q avg: -30.45%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kentucky Retirement Systems's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 499 positions.

Assets under management

The assets under management (AUM) of Kentucky Retirement Systems over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.366B in assets, with a quarterly growth rate of -63% and a 2-quarter average growth rate of -30.45%. The portfolio is managed by Joe Gilbert, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -91.88%	3.06%	$41.681M 74,284 shares@ $561.11 avg price	Decreased -91.88%
XOM Exxon Mobil Corp Recent Activity Increased 32.57%	2.68%	$36.5M 360,671 shares@ $101.21 avg price	Increased 32.57%
ur-6⤦ Google Inc Recent Activity New Position	1.91%	$25.966M 23,169 shares@ $1120.73 avg price	New Position
MSFT Microsoft Corp Recent Activity Increased 34.73%	1.72%	$23.476M 627,191 shares@ $37.44 avg price	Increased 34.73%
GE General Electric Co Recent Activity New Position	1.72%	$23.414M 835,305 shares@ $28.04 avg price	New Position
JNJ Johnson & Johnson Recent Activity Increased 54.18%	1.57%	$21.335M 232,942 shares@ $91.59 avg price	Increased 54.18%
CVX Chevron Corp Recent Activity Increased 31.67%	1.46%	$19.833M 158,780 shares@ $124.91 avg price	Increased 31.67%
PG Procter & Gamble Co The Recent Activity Increased 52.18%	1.34%	$18.27M 224,421 shares@ $81.41 avg price	Increased 52.18%
JPM Jpmorgan Chase & Co Recent Activity Increased 77.99%	1.33%	$18.15M 310,364 shares@ $58.48 avg price	Increased 77.99%
WFC Wells Fargo & Co Recent Activity Increased 95.46%	1.32%	$17.968M 395,760 shares@ $45.41 avg price	Increased 95.46%

1-10 of 499