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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
IBMInternational Business Machi
Recent Activity
Increased 6.18%
0.43%
$49.247M
222,757 shares@ $221.08 avg price
RTXRaytheon Technologies Corp
Recent Activity
Increased 104.16%
0.43%
$48.54M
400,629 shares@ $121.16 avg price
TTETotal Sa
Recent Activity
Increased 7.45%
0.41%
$46.879M
725,470 shares@ $64.62 avg price
CFGCitizens Finl Group Inc
Recent Activity
Increased 105.77%
0.41%
$46.621M
1.135M shares@ $41.08 avg price
PSXPhillips 66
Recent Activity
Increased 35.46%
0.41%
$46.163M
351,186 shares@ $131.45 avg price
JBLJabil Circuit Inc
Recent Activity
Increased 9.91%
0.39%
$44.055M
367,642 shares@ $119.84 avg price
LOWLowe's Cos
Recent Activity
Increased 7.33%
0.34%
$38.595M
142,497 shares@ $270.85 avg price
ABTAbbott Labs
Recent Activity
Increased 42.34%
0.33%
$37.314M
327,288 shares@ $114.01 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 145.68%
0.29%
$33.182M
85,272 shares@ $389.14 avg price
EMNEastman Chemical Co
Recent Activity
Increased 21.79%
0.29%
$32.797M
292,956 shares@ $111.96 avg price