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Teachers Retirement System of the State of Kentucky

Q2 2019 Holdings

Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimco Realty Corp(KIM)COM49446R109$73940,0000.0%
Livent Corp(LTHM1EUR)COM53814L108$740106,8910.0%
Heron Therapeutics Inc(HRTX)COM427746102$74239,8990.0%
JBG Smith Properties(JBGS)COM46590V100$74318,8750.0%
Albany International Corp CL(AIN)COM012348108$7438,9670.0%
American States Water Co(AWR)COM029899101$7459,8990.0%
First Financial Bancorp(FFBC)COM320209109$74630,8210.0%
First Horizon National Corp(FHN)COM320517105$74649,9380.0%
Orasure Technologies Inc(OSUR)COM68554V108$74680,4140.0%
Hawaiian Electric Inds(HE)COM419870100$74717,1480.0%
Korn Y International(KFY)COM500643200$74818,6680.0%
RPT Realty(RPTUSD)COM74971D101$75061,9090.0%
Solaredge Technologies Inc(SEDG)COM83417M104$75012,0140.0%
National Fuel Gas Co(NFG)COM636180101$75214,2500.0%
Dorman Products Inc(DORM)COM258278100$7538,6460.0%
Synnex Corp(SNX)COM87162W100$7537,6520.0%
Cogent Communications Holdin(CCOI)COM19239V302$75412,7000.0%
Highwoods Properties Inc(HIW)COM431284108$76418,4970.0%
American Equity Investment L(AELUSD)COM025676206$76528,1560.0%
Carbonite Inc(CARBUSD)COM141337105$76529,3770.0%
California Water Service GRO(CWT)COM130788102$76715,1520.0%
Independent Bank Corp(INDB)COM453836108$76910,1000.0%
First Industrial Realty Trus(FR)COM32054K103$76920,9280.0%
Landstar System Inc(LSTR)COM515098101$7737,1540.0%
Universal Forest ProductsCOM913543104$77520,3670.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$77611,6810.0%
Nielsen Holdings PLCCOMG6518L108$78034,5230.0%
Hillenbrand Inc(9HI)COM431571108$78019,7240.0%
Onemain Holdings Inc(OMF)COM68268W103$78323,1500.0%
Monro Muffler Brake Inc(MNRO)COM610236101$7839,1850.0%
New York Community Bancorp(NYCBEUR)COM649445103$78478,5350.0%
Jabil Circuit Inc(JBL)COM466313103$78724,8930.0%
Ashland Global Hldgs Inc(ASH)COM044186104$7889,8510.0%
Amcor PLC(AMCR)COMG0250X107$79168,8340.0%
Watts Water Technologies Inc(WTS)COM942749102$7928,4950.0%
PNM Resources Inc(TXNM)COM69349H107$79215,5510.0%
Western Union Co(WU)COM959802109$79539,9670.0%
Barnes Group Inc(BUSD)COM067806109$79614,1250.0%
Irobot Corp(IRBTQ)COM462726100$7978,6930.0%
Alder Biopharmceuticals Inc(ALDR1EUR)COM014339105$79967,8420.0%
EL Paso Electric CoCOM283677854$79912,2130.0%
Apartment Investment & Mgmt(AIVEUR)COM03748R754$80215,9980.0%
Hunt (JB) Transport Services(JBHT)COM445658107$8048,8000.0%
Unifirst Corp(UNF)COM904708104$8044,2630.0%
Brown Forman Inc(BF/B)COM115637209$80514,5300.0%
Finisar Corp(FNSR)COM31787A507$80735,3000.0%
Viasat Inc(VSAT)COM92552V100$8079,9870.0%
Maximus Inc(MMS)COM577933104$80911,1560.0%
MDU Resources Group Inc(MDU)COM552690109$81031,3970.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$81336,5910.0%
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