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Tom Siderewicz

Teachers Retirement System Of The State Of Kentucky

Assets Managed
$12.891B
Holdings
1677
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-3.4%(2Q avg: -0.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Teachers Retirement System Of The State Of Kentucky's 2026 - Q1 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.891B in assets, with a quarterly growth rate of -3.4% and a 2-quarter average growth rate of -0.96%. The portfolio is managed by Tom Siderewicz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 1.9%
4.97%
$640.3M
3.671M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.57%
3.73%
$479.593M
1.89M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.23%
3.19%
$410.656M
1.109M shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 6.93%
2.76%
$354.743M
1.234M shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.99%
2.74%
$352.49M
1.692M shares@ $208.28 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.56%
2.05%
$263.2M
850,380 shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 2.65%
1.67%
$214.112M
374,237 shares@ $572.13 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.21%
1.13%
$145.166M
506,051 shares@ $286.87 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.25%
1.08%
$138.743M
150,845 shares@ $919.78 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -4.32%
0.97%
$123.792M
420,831 shares@ $294.17 avg price

1-10 of 1677