IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Teachers Retirement System of the State of Kentucky

Q3 2018 Holdings

Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sunstone Hotel Investors Inc(SHO)COM867892101$1.5K94,1890.0%
Kla-Tencor Corp(KLAC)COM482480100$1.5K15,2000.0%
Realty Income Corp(O)COM756109104$1.5K27,2000.0%
Visteon Corp(VC)COM92839U206$1.6K16,7590.0%
Armstrong World Inds New(AWI)COM04247X102$1.6K22,4510.0%
Essex Property Trust Inc(ESS)COM297178105$1.6K6,3500.0%
Newmont Mining(NEM)COM651639106$1.6K51,9080.0%
L3 Technologies IncCOM502413107$1.6K7,4500.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1.6K36,9410.0%
Repligen Corp(RGEN)COM759916109$1.6K28,6760.0%
Cardinal Health Inc(CAH)COM14149Y108$1.6K29,5250.0%
Evergy Inc(EVRG)COM30034W106$1.6K29,0260.0%
Republic Services Inc(RSG)COM760759100$1.6K21,9500.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1.6K75,6420.0%
ResMed Inc(RMD)COM761152107$1.6K13,9000.0%
West Pharmaceutical Services(WST)COM955306105$1.6K13,0550.0%
FirstEnergy Corp(FE)COM337932107$1.6K43,4030.0%
Huntington Ingalls Inds Inc(HII)COM446413106$1.6K6,3040.0%
Caleres Inc Com(CAL)COM129500104$1.6K45,2230.0%
HFF IncCOM40418F108$1.6K38,1900.0%
McCormick & Co(MKC)COM579780206$1.6K12,3500.0%
IberiaBank CorpCOM450828108$1.6K20,0380.0%
Msci Inc(MSCI)COM55354G100$1.6K9,2500.0%
Mgic Investment Corp(MTG)COM552848103$1.6K123,4270.0%
Rexnord CorpCOM76169B102$1.6K53,5410.0%
Louisiana Pacific(LPX)COM546347105$1.7K62,3480.0%
Principal Financial Group(PFG)COM74251V102$1.7K28,2500.0%
Reinsurance Group of America(RGA)COM759351604$1.7K11,7160.0%
American Airls Group Inc(AAL)COM02376R102$1.7K41,1790.0%
Casey's General Stores Inc(CASY)COM147528103$1.7K13,2140.0%
Allete Inc(AEBA)COM018522300$1.7K22,7560.0%
Hope Bancorp Inc(HOPE)COM43940T109$1.7K105,7610.0%
Great Wastern Bancorp Inc(GWB)COM391416104$1.7K40,6610.0%
Cognex Corp(CGNX)COM192422103$1.7K30,7520.0%
Lamb Weston Holdings Inc(LW)COM513272104$1.7K25,8170.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$1.7K9,7220.0%
Tyson Foods Inc CL A(TSN)COM902494103$1.7K29,1500.0%
Atmos Energy Corp(ATO)COM049560105$1.7K18,5250.0%
Leidos Hldgs Inc(LDOS)COM525327102$1.7K25,1900.0%
Hartford Finl Services Group(HIG)COM416515104$1.7K34,9500.0%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$1.8K13,1160.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$1.8K14,3780.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$1.8K6,4400.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1.8K14,7000.0%
Kellogg Co(KEL)COM487836108$1.8K25,5000.0%
TransDigm Group Inc(TDG)COM893641100$1.8K4,8500.0%
Edgewell Pers Care Co(EPC)COM28035Q102$1.8K39,1310.0%
Textron Inc(TXT)COM883203101$1.8K25,4000.0%
Willis Towers(WTW)COMG96629103$1.8K12,9000.0%
Syneos Health Inc(8IN)COM87166B102$1.8K35,2910.0%
PreviousPage 22 of 36Next