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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
TGTXTg Therapeutics Inc
Recent Activity
New Position
0.01%
$1.039M
44,450 shares@ $23.38 avg price
VNOMViper Energy Inc. Cl A
Recent Activity
New Position
0.01%
$1.018M
22,556 shares@ $45.14 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$1.007M
20,382 shares@ $49.41 avg price
KGSKodiak Gas Srvcs Inc
Recent Activity
New Position
0.01%
$950,000
32,749 shares@ $29.01 avg price
PTGXProtagonist Therapeutics Inc
Recent Activity
New Position
0.01%
$909,000
20,200 shares@ $45.0 avg price
SITCSite Centers Corp
Recent Activity
New Position
0.01%
$877,000
14,508 shares@ $60.45 avg price
YOUClear Secure Inc Common Stoc
Recent Activity
New Position
0.01%
$868,000
26,200 shares@ $33.13 avg price
FLGNew York Community Bancorp I
Recent Activity
New Position
0.01%
$858,000
76,373 shares@ $11.24 avg price
PSNParsons Corporation Common S
Recent Activity
New Position
0.01%
$850,000
8,200 shares@ $103.66 avg price
PIImpinj Inc Common Stock
Recent Activity
New Position
0.01%
$846,000
3,906 shares@ $216.59 avg price