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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
FOX Corp(FOXA)COM35137L105$1.3K35,3010.0%
Conagra Brands Inc(CAG)COM205887102$1.3K48,8000.0%
RPM International Inc(RPM)COM749685103$1.3K21,1920.0%
Evergy Inc(EVRG)COM30034W106$1.3K21,6500.0%
Rexford Industrial Realty in(REXR)COM76169C100$1.3K32,2580.0%
Abiomed Inc(ABMDEUR)COM003654100$1.3K5,0270.0%
Generac Holdings Inc(GNRC)COM368736104$1.3K18,8980.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$1.3K36,7890.0%
Martin Marietta Materials(MLM)COM573284106$1.3K5,7500.0%
R1 RCM IncCOM749397105$1.3K106,2390.0%
Graco Inc(GGG)COM384109104$1.3K26,7200.0%
Tyler Technologies Inc(TYL)COM902252105$1.3K6,2290.0%
Aptargroup Inc(ATR)COM038336103$1.3K10,8400.0%
Tetra Technologies Inc(TTEK)COM88162G103$1.4K17,1840.0%
Liveramp Holdings Inc(RAMP)COM53815P108$1.4K27,9360.0%
Kilroy Realty Corp(KRC)COM49427F108$1.4K18,4140.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.4K23,3040.0%
International Flavors(IFF)COM459506101$1.4K9,4000.0%
Lennar Corp CL A(LEN)COM526057104$1.4K28,1560.0%
Loew's Corp(L)COM540424108$1.4K25,1000.0%
Gartner Inc CL A(IT)COM366651107$1.4K8,5500.0%
Centerpoint Energy Inc(CNP)COM15189T107$1.4K48,0620.0%
Carlisle COS Inc(CSL)COM142339100$1.4K9,8020.0%
Firstcash IncCOM33767D105$1.4K13,7670.0%
Celanese Corp del(CE)COM150870103$1.4K12,8000.0%
OGE Energy Corp(OGE)COM670837103$1.4K32,4910.0%
Symantec CorpCOM871503108$1.4K64,6340.0%
MGM Resorts International(MGM)COM552953101$1.4K49,3000.0%
National Retail Properties I(NNN)COM637417106$1.4K26,6570.0%
Genuine Parts(GPC)COM372460105$1.4K13,7250.0%
Cardinal Health Inc(CAH)COM14149Y108$1.4K30,5250.0%
Aqua America IncCOM03836W103$1.4K34,8160.0%
Xylem Inc(XYL)COM98419M100$1.4K17,3000.0%
Cognex Corp(CGNX)COM192422103$1.5K30,3520.0%
Broadridge Financial Solutio(BR)COM11133T103$1.5K11,4140.0%
Alexandria Real Estate Equit(ARE)COM015271109$1.5K10,3500.0%
Entegris Inc(ENTG)COM29362U104$1.5K39,3710.0%
West Pharmaceutical Services(WST)COM955306105$1.5K11,7550.0%
Rapid7 Inc(RPD)COM753422104$1.5K25,4520.0%
HCP IncCOM40414L109$1.5K46,0500.0%
Principal Financial Group(PFG)COM74251V102$1.5K25,5000.0%
Dover Corp(DOV)COM260003108$1.5K14,8000.0%
Copart Inc(CPRT)COM217204106$1.5K19,8500.0%
Wsfs Financial Corp(WSFS)COM929328102$1.5K35,9680.0%
Cincinnati Financial Corp(CINF)COM172062101$1.5K14,3800.0%
Patrick Industries Inc(PATK)COM703343103$1.5K30,3600.0%
Ansys Inc(AKX)COM03662Q105$1.5K7,3000.0%
Waters Corp(WAT)COM941848103$1.5K6,9500.0%
Cooper COS IncCOM216648402$1.5K4,4500.0%
Wellcare Health Plans IncCOM94946T106$1.5K5,2630.0%
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