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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
AXPAmerican Express Co
Recent Activity
Decreased -12.7%
0.45%
$50.716M
187,004 shares@ $271.21 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -3.62%
0.45%
$50.528M
56,996 shares@ $886.52 avg price
MSMorgan Stanley
Recent Activity
Decreased -4.2%
0.44%
$50.057M
480,205 shares@ $104.25 avg price
ORCLOracle Corp
Recent Activity
Decreased -9.92%
0.43%
$48.617M
285,309 shares@ $170.41 avg price
CRMSalesforce.com
Recent Activity
Decreased -14.33%
0.43%
$48.423M
176,913 shares@ $273.72 avg price
PGProcter & Gamble
Recent Activity
Decreased -7.31%
0.42%
$47.471M
274,077 shares@ $173.21 avg price
NXPINxp Semiconductors Nv
Recent Activity
Decreased -4.24%
0.4%
$45.431M
189,284 shares@ $240.02 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -1.83%
0.4%
$45.037M
96,836 shares@ $465.09 avg price
HCAHca Holdings Inc
Recent Activity
Decreased -1.51%
0.38%
$42.457M
104,464 shares@ $406.43 avg price
AMPAmeriprise Financial Inc
Recent Activity
Decreased -18.4%
0.37%
$41.412M
88,148 shares@ $469.81 avg price