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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
Signature Bank(SBNY)COM82669G104$1.2K9,5430.0%
Hubbell Inc(HUBB)COM443510607$1.2K8,8490.0%
Insulet Corp(PODD)COM45784P101$1.2K9,6730.0%
Kansas City SouthernCOM485170302$1.2K9,5000.0%
Forescout Technologies Inc(FSCTEUR)COM34553D101$1.2K34,1750.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.2K8,2330.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$1.2K13,7500.0%
AES Corp(AES)COM00130H105$1.2K69,6000.0%
Liberty Property TrustCOM531172104$1.2K23,3120.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1.2K11,9000.0%
American Financial Group Inc(AFG)COM025932104$1.2K11,4310.0%
Atmos Energy Corp(ATO)COM049560105$1.2K11,1250.0%
Medical Properties Trust Inc(MPT)COM58463J304$1.2K67,4870.0%
Blueprint Medicines Corp(2L9)COM09627Y109$1.2K12,5180.0%
Mid America APT Communities(MAA)COM59522J103$1.2K10,0500.0%
Exelixis Inc(EXEL)COM30161Q104$1.2K55,4000.0%
Caesars Entertainment Corp(CZREUR)COM127686103$1.2K100,7000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.2K15,7000.0%
Quest Diagnostics Inc(DGX)COM74834L100$1.2K11,7000.0%
Baker Hughes A GE Co(BKR)COM05722G100$1.2K48,4120.0%
Visteon Corp(VC)COM92839U206$1.2K20,3450.0%
East West Bancorp Inc(EWBC)COM27579R104$1.2K25,8160.0%
Smucker J M Co(SJM)COM832696405$1.2K10,4740.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$1.2K54,3380.0%
Liberty Expedia Holdings Inc(LEXEA)COM53046P109$1.2K25,3020.0%
SEI Investments Co(SEIC)COM784117103$1.2K21,6050.0%
Seacoast Banking Corp of FLO(SBCF)COM811707801$1.2K47,7350.0%
Textron Inc(TXT)COM883203101$1.2K22,9000.0%
Pegasystems Inc(PEGA)COM705573103$1.2K17,1210.0%
Wynn Resorts LTD(WYNN)COM983134107$1.2K9,8500.0%
QTS Realty Trust Inc(QTS)COM74736A103$1.2K26,4610.0%
Brown & Brown Inc(BRO)COM115236101$1.2K36,4940.0%
Hasbro Inc(HAS)COM418056107$1.2K11,6250.0%
Tractor Supply Co(TSCO)COM892356106$1.2K11,3000.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1.2K67,5920.0%
Extra Space Storage Inc(EXR)COM30225T102$1.2K11,6500.0%
Pool Corp(POOL)COM73278L105$1.2K6,4860.0%
AZZ Inc(AZZ)COM002474104$1.2K26,9930.0%
Grainger (W W) Inc(GWW)COM384802104$1.2K4,6500.0%
US Physical Therapy Inc(USPH)COM90337L108$1.2K10,1890.0%
Toro Co(TTC)COM891092108$1.2K18,6690.0%
Floor & Decor Holdings(FND)COM339750101$1.3K29,9220.0%
Brookline Bancorp Inc(BB3)COM11373M107$1.3K81,5610.0%
Selective Insurance Group(SIGI)COM816300107$1.3K16,8270.0%
Armstrong World Inds New(AWI)COM04247X102$1.3K12,9800.0%
Polyone CorpCOM73179P106$1.3K40,2790.0%
Omega Healthcare Investors(OHI)COM681936100$1.3K34,6620.0%
Graphic Packaging Holding Co(GPK)COM388689101$1.3K91,2030.0%
American Airls Group Inc(AAL)COM02376R102$1.3K39,1790.0%
Huntington Bancshares(HBAN)COM446150104$1.3K93,0310.0%
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