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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
URIUnited Rentals Inc
Recent Activity
Decreased -0.77%
0.81%
$92.726M
114,515 shares@ $809.73 avg price
TSLATesla Inc
Recent Activity
Increased 2.74%
0.8%
$91.31M
349,008 shares@ $261.63 avg price
LLYLilly (eli) & Co
Recent Activity
Decreased -6.78%
0.77%
$87.275M
98,512 shares@ $885.94 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
VVisa Inc
Recent Activity
Decreased -2.97%
0.71%
$80.713M
293,556 shares@ $274.95 avg price
MAMastercard Inc
Recent Activity
Decreased -5.98%
0.62%
$70.25M
142,262 shares@ $493.81 avg price
HDHome Depot Inc
Recent Activity
Decreased -23.59%
0.61%
$69.894M
172,495 shares@ $405.2 avg price
PHParker Hannifin
Recent Activity
Decreased -30.12%
0.57%
$64.343M
101,837 shares@ $631.83 avg price
AZOAutozone Inc
Recent Activity
Increased 2.14%
0.57%
$64.302M
20,413 shares@ $3150.06 avg price