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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
BKDBrookdale Sr Living
Recent Activity
New Position
0.02%
$1.775M
261,487 shares@ $6.79 avg price
INFAInformatica Inc
Recent Activity
New Position
0.02%
$1.613M
63,821 shares@ $25.28 avg price
TGLSTecnoglass Inc
Recent Activity
New Position
0.02%
$1.409M
20,524 shares@ $68.66 avg price
GTESGates Industrial Corp Plc Or
Recent Activity
New Position
0.02%
$1.376M
78,400 shares@ $17.56 avg price
IWMIshares Russell 2000
Recent Activity
New Position
0.02%
$1.311M
5,933 shares@ $220.97 avg price
HURNHuron Consult Grp
Recent Activity
New Position
0.02%
$1.299M
11,954 shares@ $108.67 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.02%
$1.246M
30,910 shares@ $40.32 avg price
AHRAmer Hlthcare Reit
Recent Activity
New Position
0.02%
$1.225M
46,923 shares@ $26.11 avg price
AVPTAvepoint Inc
Recent Activity
New Position
0.01%
$1.094M
92,908 shares@ $11.78 avg price
ADMAAdma Biologics Inc Common St
Recent Activity
New Position
0.01%
$1.047M
52,392 shares@ $19.99 avg price