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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
Iron Mountain Inc(IRM)COM46284V101$1.0K29,0230.0%
Technipfmc LTD(FTI)COMG87110105$1.0K43,8000.0%
Alliant Energy Corp(LNT)COM018802108$1.0K21,9500.0%
First American Financial COR(FAF)COM31847R102$1.0K20,2950.0%
EQT Corp(EQT)COM26884L109$1.0K50,5000.0%
Royal Gold Inc(RGLD)COM780287108$1.0K11,5410.0%
Raymond James Financial Inc(RJF)COM754730109$1.1K13,1000.0%
Perkinelmer Inc(RVTY)COM714046109$1.1K10,9500.0%
Garmin LTD(GRMN)COMH2906T109$1.1K12,3000.0%
Selective Insurance Group(SIGI)COM816300107$1.1K16,8270.0%
Duke Realty Corp(DREUSD)COM264411505$1.1K34,8500.0%
Sabr Corp(SABR)COM78573M104$1.1K49,8860.0%
Cree IncCOM225447101$1.1K18,6700.0%
FMC Corp(FMC)COM302491303$1.1K14,0000.0%
AZZ Inc(AZZ)COM002474104$1.1K26,2750.0%
R1 RCM IncCOM749397105$1.1K111,6030.0%
Regency Centers Corp(REG)COM758849103$1.1K16,0000.0%
Floor & Decor Holdings(FND)COM339750101$1.1K26,4960.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$1.1K35,4320.0%
Aptargroup Inc(ATR)COM038336103$1.1K10,3400.0%
Jack Henry & Associates Inc(JKHY)COM426281101$1.1K7,9580.0%
Insulet Corp(PODD)COM45784P101$1.1K11,6090.0%
Graphic Packaging Holding Co(GPK)COM388689101$1.1K87,8390.0%
Aqua America IncCOM03836W103$1.1K30,5160.0%
Cboe Holdings Inc(CBOE)COM12503M108$1.1K11,6500.0%
American Campus Communities(ACCUSD)COM024835100$1.1K23,3830.0%
Rexford Industrial Realty in(REXR)COM76169C100$1.1K31,0680.0%
Everest RE Group LTD(EG)COMG3223R108$1.1K5,1660.0%
Encompass Health Corp(EHC)COM29261A100$1.1K19,0880.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1.1K42,8500.0%
Pool Corp(POOL)COM73278L105$1.1K6,7860.0%
Livent Corp(LTHM1EUR)COM53814L108$1.1K91,3350.0%
Regenxbio Inc(RGNX)COM75901B107$1.1K19,6120.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1.1K42,3410.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.1K18,9500.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$1.1K14,6980.0%
Trex Co Inc(TREX)COM89531P105$1.1K18,4180.0%
Patrick Industries Inc(PATK)COM703343103$1.1K25,0700.0%
Integrated Device TechnologyCOM458118106$1.1K23,2340.0%
Brookline Bancorp Inc(BB3)COM11373M107$1.1K79,3030.0%
Old Republic International C(ORI)COM680223104$1.1K54,6410.0%
Brixmor Property Group Inc(BRX)COM11120U105$1.1K62,3000.0%
Donaldson Co Inc(DCI)COM257651109$1.1K22,8620.0%
QTS Realty Trust Inc(QTS)COM74736A103$1.1K25,4850.0%
Comerica Inc(CMA)COM200340107$1.1K15,6390.0%
US Physical Therapy Inc(USPH)COM90337L108$1.2K10,9460.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.2K23,3040.0%
Providence Service CorpCOM743815102$1.2K17,3670.0%
Hubbell Inc(HUBB)COM443510607$1.2K9,8490.0%
Armstrong World Inds New(AWI)COM04247X102$1.2K14,6850.0%
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