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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
NPSNYNaspers Limited
Recent Activity
Exited
0%
$13.352M
342,790 shares@ $38.96 avg price
CNICanadian Natl Ry Co
Recent Activity
Exited
0%
$10.192M
86,280 shares@ $118.13 avg price
ZMZoom Video Communications In
Recent Activity
Exited
0%
$5.803M
98,039 shares@ $59.2 avg price
VIKViking Holdings Ltd
Recent Activity
Exited
0%
$4.539M
133,739 shares@ $33.94 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$3.729M
24,785 shares@ $150.46 avg price
GILGildan Activewear Inc
Recent Activity
Exited
0%
$3.531M
93,120 shares@ $37.92 avg price
MTArcelormittal Sa Luxembourg
Recent Activity
Exited
0%
$3.023M
131,850 shares@ $22.93 avg price
NTSTNetstreit Corp
Recent Activity
Exited
0%
$2.395M
148,753 shares@ $16.11 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$2.335M
53,527 shares@ $43.63 avg price
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$1.917M
49,007 shares@ $39.12 avg price