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Teachers Retirement System of the State of Kentucky

Q1 2019 Holdings

Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Strategic ED Inc(STRA)COM86272C103$7815,9460.0%
Manhattan Associates Inc(MANH)COM562750109$78614,2600.0%
Campbell Soup(CPB)COM134429109$78720,6500.0%
One Gas Inc(OGS)COM68235P108$7918,8890.0%
Monro Muffler Brake Inc(MNRO)COM610236101$7959,1850.0%
Enterprise Financial Service(EFSC)COM293712105$79619,5330.0%
RLI Corp(RLI)COM749607107$79611,1000.0%
Goodyear Tire & Rubber(GT)COM382550101$79743,9000.0%
Littelfuse Inc(LFUS)COM537008104$7974,3660.0%
Synnex Corp(SNX)COM87162W100$7978,3520.0%
Life Storage Inc(SSS1EUR)COM53223X107$7978,1890.0%
Medidata Solutions IncCOM58471A105$79810,8960.0%
World Wrestling Entmt Inc(WWEUSD)COM98156Q108$7989,2000.0%
Healthequity INV(HQY)COM42226A107$79910,8000.0%
New York Times CL A(NYT)COM650111107$80024,3520.0%
Mohawk Industries Inc(MHK)COM608190104$8016,3500.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$80141,0710.0%
PNM Resources Inc(TXNM)COM69349H107$80216,9510.0%
Cadence Bancorporation(CADEEUR)COM12739A100$80343,3100.0%
Macy's Inc(M)COM55616P104$80333,3960.0%
Avista Corp(AVA)COM05379B107$80419,7940.0%
Lithia Motors Inc(LAD)COM536797103$8058,6830.0%
Apartment Investment & Mgmt(AIVEUR)COM03748R754$80515,9980.0%
Unum Group(UNM)COM91529Y106$80623,8250.0%
Interpublic Group COS Inc(IPG)COM460690100$80838,4500.0%
Pentair PLC(PNR)COMG7S00T104$80918,1740.0%
Marten Transport LTD(MRTN)COM573075108$81145,4410.0%
Cousins Properties IncCOM222795106$81284,0510.0%
Webster Financial Corp(WBS)COM947890109$81716,1290.0%
South Jersey Industries(SJIEUR)COM838518108$81725,4660.0%
A O Smith(AOS)COM831865209$81815,3500.0%
First Industrial Realty Trus(FR)COM32054K103$81823,1280.0%
Finisar Corp(FNSR)COM31787A507$81835,3000.0%
Hillenbrand Inc(9HI)COM431571108$81919,7240.0%
Invesco LTD(IVZ)COMG491BT108$82042,4500.0%
Viavi Solutions Inc(VIAV)COM925550105$82066,2400.0%
Jabil Circuit Inc(JBL)COM466313103$82130,8930.0%
California Water Service GRO(CWT)COM130788102$82215,1520.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$82337,8000.0%
Williams Sonoma Inc(WSM)COM969904101$82314,6340.0%
Orasure Technologies Inc(OSUR)COM68554V108$82573,9900.0%
Hospitality Properties TrustCOM44106M102$82931,5150.0%
First Busey Corp(BUSE)COM319383204$82933,9740.0%
Audentes Therapeutics Inc(BOLDEUR)COM05070R104$83421,3680.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM040047607$83618,6490.0%
Skechers U S A Inc CL A(SKAA)COM830566105$83624,8870.0%
Korn Y International(KFY)COM500643200$83618,6680.0%
Watsco Inc(WSO)COM942622200$8385,8520.0%
Bemis CoCOM081437105$83815,0970.0%
Brunswick Corp(BC)COM117043109$84216,7220.0%
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