Joe Gilbert

Kentucky Retirement Systems Insurance Trust Fund

Assets Managed

$1.47B

Holdings

492

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

-4.94%(2Q avg: -1.41%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kentucky Retirement Systems Insurance Trust Fund's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 492 positions.

Assets under management

The assets under management (AUM) of Kentucky Retirement Systems Insurance Trust Fund 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 1.47B in assets, with a quarterly growth rate of -4.94% and a 2-quarter average growth rate of -1.41%. The portfolio is managed by Joe Gilbert, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 0.2%	7.33%	$107.6M 616,975 shares@ $174.4 avg price	Increased 0.2%
AAPL Apple Inc Recent Activity Increased 0.2%	6.64%	$97.537M 384,322 shares@ $253.79 avg price	Increased 0.2%
MSFT Microsoft Corp Recent Activity Increased 0.2%	4.93%	$72.372M 195,510 shares@ $370.18 avg price	Increased 0.2%
AMZN Amazon.com Inc Recent Activity	3.58%	$52.564M 252,384 shares@ $208.28 avg price
GOOGL Alphabet Inc-cl A Recent Activity	3%	$43.978M 152,936 shares@ $287.56 avg price
AVGO Broadcom Inc Recent Activity	2.56%	$37.608M 121,509 shares@ $309.52 avg price
GOOG Alphabet Inc-cl C Recent Activity	2.44%	$35.722M 124,527 shares@ $286.86 avg price
META Meta Platforms Inc-class A Recent Activity	2.24%	$32.866M 57,445 shares@ $572.14 avg price
TSLA Tesla Inc Recent Activity Increased 0.51%	1.89%	$27.652M 74,382 shares@ $371.76 avg price	Increased 0.51%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity	1.59%	$23.26M 48,539 shares@ $479.21 avg price

1-10 of 492