Tom Siderewicz
@Teachers Retirement System Of The State Of Kentucky
Latest period2024 - Q3ReportedManaged Assets$11.468BTotal holdings1677
Assets growth rate2.99%Assets growth rate (2-Q avg)1.34%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Teachers Retirement System Of The State Of Kentucky's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1677 positions.
Assets under management
The assets under management (AUM) of Teachers Retirement System Of The State Of Kentucky over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.468B in assets, with a quarterly growth rate of 2.99% and a 2-quarter average growth rate of 1.34%. The portfolio is managed by Tom Siderewicz, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MFCManulife Finl Corp
| 0.12% | $13.318M 450,700 shares@ $29.55 avg price | New Position |
LINELineage Inc Common Stock
| 0.07% | $7.804M 99,576 shares@ $78.38 avg price | New Position |
AMTMAmentum Holdings Inc
| 0.06% | $6.84M 212,085 shares@ $32.26 avg price | New Position |
FCNCAFirst Citizens Bankshares Cl
| 0.06% | $6.259M 3,400 shares@ $1840.89 avg price | New Position |
MDBMongodb Inc
| 0.06% | $5.84M 21,600 shares@ $270.38 avg price | New Position |
VEEVVeeva Systems Inc
| 0.05% | $5.629M 26,820 shares@ $209.89 avg price | New Position |
TELTe Connectivity Plc
| 0.04% | $3.473M 23,003 shares@ $150.99 avg price | New Position |
KGCKinross Gold Corp. Common St
| 0.04% | $3.459M 369,500 shares@ $9.37 avg price | New Position |
HBMHudbay Minerals Inc Common S
| 0.03% | $2.771M 301,500 shares@ $9.2 avg price | New Position |
AMTBAmerant Bancorp Inc
| 0.03% | $2.658M 124,372 shares@ $21.38 avg price | New Position |