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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.854M
142,781 shares@ $12.99 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$1.506M
5,198 shares@ $289.73 avg price
TXG10x Genomics Inc
Recent Activity
Exited
0%
$1.336M
68,737 shares@ $19.44 avg price
PWSCPowerschool Hldgs
Recent Activity
Exited
0%
$1.031M
46,040 shares@ $22.4 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.024M
20,382 shares@ $50.25 avg price
EWCZEuro Wax Cntr Inc
Recent Activity
Exited
0%
$948,000
95,514 shares@ $9.93 avg price
SITCSite Centers Corp
Recent Activity
Exited
0%
$841,000
58,034 shares@ $14.5 avg price
SIXSix Flags Entertainment Corp
Recent Activity
Exited
0%
$772,000
23,295 shares@ $33.15 avg price
EBEventbrite Inc
Recent Activity
Exited
0%
$755,000
155,958 shares@ $4.85 avg price
NYCBNew York Community Bancorp
Recent Activity
Exited
0%
$737,000
229,123 shares@ $3.22 avg price