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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
SLBSchlumberger Ltd
Recent Activity
Increased 25.9%
0.28%
$31.961M
761,875 shares@ $41.96 avg price
DELLDell Technologies Cl C
Recent Activity
Increased 14.28%
0.28%
$31.306M
264,100 shares@ $118.54 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 60.86%
0.27%
$30.643M
122,843 shares@ $249.45 avg price
MOAltria Group Inc
Recent Activity
Increased 1.51%
0.27%
$30.32M
594,032 shares@ $51.05 avg price
SBUXStarbucks Corp
Recent Activity
Increased 59.91%
0.25%
$27.556M
282,651 shares@ $97.5 avg price
STTState Street Corp
Recent Activity
Increased 1.62%
0.24%
$27.506M
310,909 shares@ $88.47 avg price
SHOPShopify Inc
Recent Activity
Increased 29.3%
0.24%
$27.409M
342,030 shares@ $80.14 avg price
EXPEExpedia Inc
Recent Activity
Increased 6.58%
0.24%
$26.921M
181,878 shares@ $148.02 avg price
KRKroger Co
Recent Activity
Increased 7.4%
0.24%
$26.439M
461,406 shares@ $57.31 avg price
KBKb Financial Group Inc
Recent Activity
Increased 15.25%
0.23%
$26.332M
426,430 shares@ $61.75 avg price