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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 ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Camden Property Trust(CPT)COM133131102$1.6K17,5130.0%
Realty Income Corp(O)COM756109104$1.6K29,7000.0%
Ansys Inc(AKX)COM03662Q105$1.6K9,2000.0%
XL Group LTDCOMG98294104$1.6K28,7400.0%
Huntington Bancshares(HBAN)COM446150104$1.6K110,4810.0%
Rexnord CorpCOM76169B102$1.6K56,1720.0%
Trimble Navigation Limited(TRMB)COM896239100$1.6K49,7210.0%
Cardinal Health Inc(CAH)COM14149Y108$1.6K33,5250.0%
Essex Property Trust Inc(ESS)COM297178105$1.6K6,8500.0%
Medicines CoCOM584688105$1.6K44,6940.0%
Comerica Inc(CMA)COM200340107$1.6K18,0390.0%
Sunstone Hotel Investors Inc(SHO)COM867892101$1.6K98,8160.0%
ResMed Inc(RMD)COM761152107$1.6K15,9000.0%
MGM Resorts International(MGM)COM552953101$1.7K57,2000.0%
Ingredion Inc(INGR)COM457187102$1.7K15,0040.0%
L3 Technologies IncCOM502413107$1.7K8,7000.0%
Republic Services Inc(RSG)COM760759100$1.7K24,7000.0%
Xilinx(XLNXEUR)COM983919101$1.7K25,9000.0%
Installed Building Products(IBP)COM45780R101$1.7K29,9470.0%
Leidos Hldgs Inc(LDOS)COM525327102$1.7K28,8900.0%
SEI Investments Co(SEIC)COM784117103$1.7K27,3050.0%
Etsy Inc(ETSY)COM29786A106$1.7K40,4560.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1.7K82,1420.0%
HMS Holding Corp(HMSY)COM40425J101$1.7K80,3420.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1.7K16,6500.0%
Chemours Company(CC)COM163851108$1.7K39,3800.0%
Fabrinet(FN)COMG3323L100$1.7K47,3630.0%
Rogers Corp(ROG)COM775133101$1.8K15,7520.0%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$1.8K14,6150.0%
FirstEnergy Corp(FE)COM337932107$1.8K49,4030.0%
Huntington Ingalls Inds Inc(HII)COM446413106$1.8K8,2040.0%
Vulcan Materials Co(VMC)COM929160109$1.8K13,7980.0%
American Airls Group Inc(AAL)COM02376R102$1.8K46,9290.0%
Blucora Inc Com(BCOREUR)COM095229100$1.8K48,1460.0%
E Trade Financial Corp(ETRA)COM269246401$1.8K29,1500.0%
Syneos Health Inc(8IN)COM87166B102$1.8K38,0960.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1.8K41,1910.0%
Reinsurance Group of America(RGA)COM759351604$1.8K13,4160.0%
Wsfs Financial Corp(WSFS)COM929328102$1.8K33,7080.0%
Fortinet Inc(FTNT)COM34959E109$1.8K28,8890.0%
International Bancshares Cor(IBOC)COM459044103$1.8K42,2510.0%
Great Wastern Bancorp Inc(GWB)COM391416104$1.8K43,1300.0%
Omnicom Group(OMC)COM681919106$1.8K23,8500.0%
Grainger (W W) Inc(GWW)COM384802104$1.8K5,9000.0%
Harris CorpCOM413875105$1.8K12,5910.0%
Seagate Technology(STX)COMG7945M107$1.8K32,4500.0%
Aerojet Rocketdyne Holdings(AJRDEUR)COM007800105$1.8K62,1890.0%
CDK Global Inc(CDK)COM12508E101$1.8K28,3560.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1.9K17,2000.0%
SLM Corp(SLM)COM78442P106$1.9K161,6330.0%
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