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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
MSFTMicrosoft
Recent Activity
Decreased -2.6%
4.29%
$491.699M
1.143M shares@ $430.31 avg price
NVDANvidia Corp
Recent Activity
Decreased -2.34%
3.95%
$452.836M
3.729M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -3.23%
3.77%
$432.339M
1.856M shares@ $233.01 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -2.21%
2.82%
$322.291M
1.73M shares@ $186.34 avg price
METAFacebook Inc
Recent Activity
Decreased -6.07%
1.85%
$211.22M
368,981 shares@ $572.45 avg price
GOOGLAlphabet Inc Ca
Recent Activity
Decreased -3.75%
1.8%
$206.068M
1.242M shares@ $165.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 712.43%
1.45%
$165.375M
958,690 shares@ $172.51 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 15.35%
1.07%
$121.597M
576,669 shares@ $210.87 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -15.99%
1.05%
$119.429M
204,264 shares@ $584.68 avg price
GOOGAlphabet Inc Ca
Recent Activity
Decreased -7.78%
0.91%
$103.737M
620,471 shares@ $167.2 avg price