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Teachers Retirement System of the State of Kentucky

Q1 2018 Holdings

Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New York Community Bancorp(NYCBEUR)COM649445103$1.2K94,8350.0%
HCP IncCOM40414L109$1.2K53,4000.0%
Pegasystems Inc(PEGA)COM705573103$1.2K20,4600.0%
Perrigo Co Plc(PRGO)COMG97822103$1.2K14,9000.0%
Aecom(ACM)COM00766T100$1.2K34,9910.0%
United States Steel Corp(USX1)COM912909108$1.3K35,5150.0%
Michaels COS IncCOM59408Q106$1.3K63,4720.0%
Gentex Corp(GNTX)COM371901109$1.3K54,4250.0%
Bank of the Ozarks IncCOM063904106$1.3K25,9940.0%
Aspen Technology Inc(AZPNUSD)COM045327103$1.3K16,0280.0%
Under Armour Inc CL A(UAA)COM904311107$1.3K77,3170.0%
Firstcash IncCOM33767D105$1.3K15,5670.0%
Cloudera Inc(CLDR)COM18914U100$1.3K58,7830.0%
Baker Hughes A GE Co(BKR)COM05722G100$1.3K45,8120.0%
EQT Corp(EQT)COM26884L109$1.3K26,8000.0%
Janus Henderson Group PLCCOMG4474Y214$1.3K38,5750.0%
Pentair PLC(PNR)COMG7S00T104$1.3K18,7240.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$1.3K37,1400.0%
National Retail Properties I(NNN)COM637417106$1.3K32,6570.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.3K25,5540.0%
RPM International Inc(RPM)COM749685103$1.3K26,9920.0%
Amerisafe Inc(AMSF)COM03071H100$1.3K23,3040.0%
Carlisle Cos Inc(CSL)COM142339100$1.3K12,4020.0%
Raymond James Financial Inc(RJF)COM754730109$1.3K14,6000.0%
Synopsys Inc(SNPS)COM871607107$1.3K15,7000.0%
Tyler Technologies Inc(TYL)COM902252105$1.3K6,2290.0%
Western Alliance Bancorp(WAL)COM957638109$1.3K22,6720.0%
Impax Laboratories IncCOM45256B101$1.3K67,7590.0%
Installed Building Products(IBP)COM45780R101$1.3K22,0410.0%
Natus Medical IncCOM639050103$1.3K39,3940.0%
Armstrong World Inds New(AWI)COM04247X102$1.3K23,5540.0%
Great Plains Energy IncCOM391164100$1.3K41,7660.0%
CMS Energy Corp(CMS)COM125896100$1.3K29,3500.0%
Hostess Brands Inc(TWNKEUR)COM44109J106$1.3K90,2790.0%
Orthofix Intl NVCOMN6748L102$1.3K22,8160.0%
Kilroy Realty Corp(KRC)COM49427F108$1.3K18,9140.0%
OraSure Technologies Inc(OSUR)COM68554V108$1.3K79,6740.0%
OGE Energy Corp(OGE)COM670837103$1.3K41,0910.0%
Syneos Health Inc(8IN)COM87166B102$1.4K38,0960.0%
Church & Dwight Co Inc(CHD)COM171340102$1.4K26,9000.0%
American Woodmark Corp(AMWD)COM030506109$1.4K13,8010.0%
US Physical Therapy Inc(USPH)COM90337L108$1.4K16,7160.0%
First American Financial Cor(FAF)COM31847R102$1.4K23,1950.0%
Eaton Vance Corp(EVEUR)COM278265103$1.4K24,5280.0%
Polaris Industries Inc(PII)COM731068102$1.4K11,9580.0%
Hubbell Inc(HUBB)COM443510607$1.4K11,2490.0%
Spdr S&P Midcap 400 ETF TR(MDY)ETF78467Y107$1.4K4,0250.0%
GGP IncCOM36174X101$1.4K67,6550.0%
Ameren Corp(AEE)COM023608102$1.4K24,5000.0%
Arthur J Gallagher & Co(AJG)COM363576109$1.4K20,2000.0%
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