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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
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
BRK.BBerkshire Hathaway Cl B
Recent Activity
Decreased -5.15%
0.56%
$63.687M
138,372 shares@ $460.26 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.72%
0.56%
$63.205M
371,684 shares@ $170.06 avg price
CBChubb Limited
Recent Activity
Decreased -1.92%
0.54%
$61.343M
212,709 shares@ $288.39 avg price
BACBank Of America Corp
Recent Activity
Decreased -2.67%
0.5%
$56.564M
1.425M shares@ $39.69 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.84%
0.48%
$54.04M
273,650 shares@ $197.48 avg price
NOWServicenow Inc
Recent Activity
Decreased -4.2%
0.45%
$50.836M
56,838 shares@ $894.41 avg price