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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
AVGOBroadcom Inc
Recent Activity
Increased 712.43%
1.45%
$165.375M
958,690 shares@ $172.51 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 15.35%
1.07%
$121.597M
576,669 shares@ $210.87 avg price
TSLATesla Inc
Recent Activity
Increased 2.74%
0.8%
$91.31M
349,008 shares@ $261.63 avg price
NFLXNetflix Inc
Recent Activity
Increased 29.31%
0.74%
$84.663M
119,366 shares@ $709.28 avg price
PGRProgressive Corp Ohio
Recent Activity
Increased 45.1%
0.74%
$84.611M
333,433 shares@ $253.76 avg price
AZOAutozone Inc
Recent Activity
Increased 2.14%
0.57%
$64.302M
20,413 shares@ $3150.06 avg price
MRKMerck & Co Inc New
Recent Activity
Increased 2.56%
0.52%
$58.947M
519,084 shares@ $113.56 avg price
WFCWells Fargo & Co
Recent Activity
Increased 105.49%
0.5%
$57.06M
1.01M shares@ $56.49 avg price
FITBFifth Third Bancorp
Recent Activity
Increased 76.2%
0.5%
$57.005M
1.331M shares@ $42.84 avg price
MASMasco Corp
Recent Activity
Increased 13.17%
0.49%
$55.058M
655,914 shares@ $83.95 avg price