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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MFCManulife Finl Corp
Recent Activity
New Position
0.12%
$13.318M
450,700 shares@ $29.55 avg price
LINELineage Inc Common Stock
Recent Activity
New Position
0.07%
$7.804M
99,576 shares@ $78.38 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.06%
$6.84M
212,085 shares@ $32.26 avg price
FCNCAFirst Citizens Bankshares Cl
Recent Activity
New Position
0.06%
$6.259M
3,400 shares@ $1840.89 avg price
MDBMongodb Inc
Recent Activity
New Position
0.06%
$5.84M
21,600 shares@ $270.38 avg price
VEEVVeeva Systems Inc
Recent Activity
New Position
0.05%
$5.629M
26,820 shares@ $209.89 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.04%
$3.473M
23,003 shares@ $150.99 avg price
KGCKinross Gold Corp. Common St
Recent Activity
New Position
0.04%
$3.459M
369,500 shares@ $9.37 avg price
HBMHudbay Minerals Inc Common S
Recent Activity
New Position
0.03%
$2.771M
301,500 shares@ $9.2 avg price
AMTBAmerant Bancorp Inc
Recent Activity
New Position
0.03%
$2.658M
124,372 shares@ $21.38 avg price