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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
ResMed Inc(RMD)COM761152107$1.6K15,9000.0%
Vulcan Materials Co(VMC)COM929160109$1.6K13,7980.0%
Wynn Resorts Ltd(WYNN)COM983134107$1.6K8,6500.0%
Finisar Corp(FNSR)COM31787A507$1.6K99,9010.0%
Entegris Inc(ENTG)COM29362U104$1.6K45,6170.0%
XL Group LTDCOMG98294104$1.6K28,7400.0%
Advanced Energy Industries I(AEIS)COM007973100$1.6K24,8970.0%
Tenneco IncCOM880349105$1.6K29,2970.0%
Conagra Brands Inc(CAG)COM205887102$1.6K43,6000.0%
E Trade Financial Corp(ETRA)COM269246401$1.6K29,1500.0%
Wsfs Financial Corp(WSFS)COM929328102$1.6K33,7080.0%
Toro Co(TTC)COM891092108$1.6K25,8690.0%
Caleres Inc Com(CAL)COM129500104$1.6K48,1590.0%
American Financial Group Inc(AFG)COM025932104$1.6K14,4310.0%
Omnicell Inc(OMCL)COM68213N109$1.6K37,4440.0%
AndeavorCOM03349M105$1.6K16,1710.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.6K9,3330.0%
Republic Services Inc(RSG)COM760759100$1.6K24,7000.0%
Itron Inc(ITRI)COM465741106$1.6K22,8870.0%
IberiaBank CorpCOM450828108$1.6K21,0230.0%
International Bancshares Cor(IBOC)COM459044103$1.6K42,2510.0%
Essex Property Trust Inc(ESS)COM297178105$1.6K6,8500.0%
Apache Corp(9990302D)COM037411105$1.7K43,0150.0%
bluebird bio IncCOM09609G100$1.7K9,7310.0%
Grainger (W W) Inc(GWW)COM384802104$1.7K5,9000.0%
Rexnord CorpCOM76169B102$1.7K56,1720.0%
Huntington Bancshares(HBAN)COM446150104$1.7K110,4810.0%
Intersect ENT IncCOM46071F103$1.7K42,5840.0%
Vonage Holdings CorpCOM92886T201$1.7K157,4530.0%
FirstEnergy Corp(FE)COM337932107$1.7K49,4030.0%
Boise Cascade Co(BCC)COM09739D100$1.7K43,7330.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$1.7K7,8470.0%
Molina Healthcare Inc(MOH)COM60855R100$1.7K21,0930.0%
Lamb Weston Holdings Inc(LW)COM513272104$1.7K29,5170.0%
TransDigm Group Inc(TDG)COM893641100$1.7K5,6000.0%
Comerica Inc(CMA)COM200340107$1.7K18,0390.0%
Brookline Bancorp Inc(BB3)COM11373M107$1.7K106,9880.0%
Omnicom Group(OMC)COM681919106$1.7K23,8500.0%
Great Wastern Bancorp Inc(GWB)COM391416104$1.7K43,1300.0%
Oxford Industries Inc(OXM)COM691497309$1.7K23,3560.0%
Idexx Laboratories Inc(IDXX)COM45168D104$1.7K9,1000.0%
Twenty First Centy FOX IncCOM90130A200$1.7K48,0000.0%
Dover Corp(DOV)COM260003108$1.7K17,8000.0%
Westrock Co(WRKUSD)COM96145D105$1.8K27,3040.0%
MSA Safety Inc(MSA)COM553498106$1.8K21,1110.0%
Textron Inc(TXT)COM883203101$1.8K29,9000.0%
Ingredion Inc(INGR)COM457187102$1.8K13,7040.0%
Symantec CorpCOM871503108$1.8K68,8840.0%
Kellogg Co(KEL)COM487836108$1.8K27,5000.0%
CenturyLink Inc(CTLEUR)COM156700106$1.8K108,9110.0%
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