IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Teachers Retirement System of the State of Kentucky

Q2 2018 Holdings

Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Monro Muffler Brake Inc(MNRO)COM610236101$5579,5850.0%
Healthcare Services Group(HCSG)COM421906108$55712,9000.0%
Ameris Bancorp(ABCB)COM03076K108$55910,4870.0%
Comfort Systems USA Inc(FIX)COM199908104$55912,2000.0%
Valmont Industries Inc(VMI)COM920253101$5603,7180.0%
Envision Healthcare CorpCOM29414D100$56312,8000.0%
Albany International Corp CL(AIN)COM012348108$5639,3670.0%
Calavo Growers Inc(CVGW)COM128246105$5635,8570.0%
The Greenbrier Cos Inc(GBX)COM393657101$56310,6730.0%
Infinity Property & CasualtyCOM45665Q103$5633,9520.0%
Belden Inc(BDC)COM077454106$5659,2410.0%
New York Times CL A(NYT)COM650111107$56621,8520.0%
Legacy Texas Financial GroupCOM52471Y106$56914,5790.0%
Brady Corp(BRC)COM104674106$56914,7520.0%
Manhattan Associates Inc(MANH)COM562750109$57212,1600.0%
Insight Enterprises Inc(NSIT)COM45765U103$57311,7170.0%
Matthews International Corp(MATW)COM577128101$5769,8000.0%
Hain Celestial Group Inc(HAIN)COM405217100$57919,4200.0%
Forward Air Corp(FWRDUSD)COM349853101$5799,7990.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$58036,6900.0%
Assurant Inc(AIZ)COM04621X108$5805,6000.0%
Bed Bath & Beyond Inc(BBBYEUR)COM075896100$58029,1190.0%
SPX Flow IncCOM78469X107$58113,2770.0%
Meritage Homes Corp(MTH)COM59001A102$58513,3150.0%
Kaiser Aluminum Corp(KALU)COM483007704$5865,6310.0%
Dicks Sporting Goods Inc(DKS)COM253393102$58616,6200.0%
Telephone & Data Sys Inc(TDS)COM879433829$58621,3700.0%
Timken Co(TKR)COM887389104$58813,4970.0%
Horace Mann Educators(HMN)COM440327104$58913,2120.0%
Range Resources Corp(RRC)COM75281A109$58935,2000.0%
Quaker Chemical Corp(KWR)COM747316107$5903,8100.0%
Itron Inc(ITRI)COM465741106$5929,8570.0%
Matson Inc(MATX)COM57686G105$59415,4730.0%
American States Water Co(AWR)COM029899101$59410,3990.0%
Northwestern Corp(NWE)COM668074305$59710,4220.0%
Franklin Electric Co Inc(FELE)COM353514102$59813,2560.0%
KBR Inc(KBR)COM48242W106$59833,3790.0%
Chesapeake Lodging Trust(CHSP)COM165240102$59818,8890.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$59912,5140.0%
Brinker International Inc(EAT)COM109641100$60112,6300.0%
Kulicke & Soffa Industries(KLIC)COM501242101$60225,2590.0%
Goodyear Tire & Rubber(GT)COM382550101$60325,9000.0%
Orbcomm Inc(ORBC)COM68555P100$60459,8350.0%
ServisFirst Bancshares Inc(SFBS)COM81768T108$60514,5000.0%
ExlService Holdings(EXLS)COM302081104$60610,7000.0%
Dycom Industries Inc(DY)COM267475101$6076,4180.0%
Cathay General Bancorp(CATY)COM149150104$60815,0120.0%
Tech Data CorpCOM878237106$6087,4010.0%
Lexington Corp Properties Tr(LXPUSD)COM529043101$60969,7830.0%
Cal-Maine Foods Inc(CALM)COM128030202$60913,2830.0%
PreviousPage 11 of 36Next