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Teachers Retirement System of the State of Kentucky

Q3 2019 Holdings

Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shake Shack Inc(SHAK)COM819047101$7747,8990.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$77636,5910.0%
ABM Industries Inc(ABM)COM000957100$77721,3920.0%
Life Storage Inc(SSS1EUR)COM53223X107$7797,3890.0%
Marten Transport LTD(MRTN)COM573075108$78137,5840.0%
Hawaiian Electric Inds(HE)COM419870100$78217,1480.0%
Knight-Swift Transportation(KNX)COM499049104$78321,5570.0%
First Financial Bankshares I(FFIN)COM32020R109$78723,6000.0%
Power Integrations Inc(POWI)COM739276103$7918,7520.0%
Brunswick Corp(BC)COM117043109$79315,2220.0%
Watts Water Technologies Inc(WTS)COM942749102$7968,4950.0%
Moog Inc CL A(MOG/A)COM615394202$7999,8440.0%
California Water Service GRO(CWT)COM130788102$80215,1520.0%
Campbell Soup(CPB)COM134429109$80517,1500.0%
Landstar System Inc(LSTR)COM515098101$8057,1540.0%
Albany International Corp CL(AIN)COM012348108$8088,9670.0%
Qualys Inc(QLYS)COM74758T303$80910,7050.0%
PNM Resources Inc(TXNM)COM69349H107$81015,5510.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$81011,6810.0%
Brooks Automation Inc(AZTA)COM114340102$81121,9100.0%
Universal Forest ProductsCOM913543104$81220,3670.0%
B&G Foods Inc(BGS)COM05508R106$81242,9750.0%
Livent Corp(LTHM1EUR)COM53814L108$812121,4230.0%
Interpublic Group COS Inc(IPG)COM460690100$81437,7500.0%
Sailpoint Technologies HLD ICOM78781P105$81743,7110.0%
Dish Network Corp(DISH)COM25470M109$81824,0000.0%
EL Paso Electric CoCOM283677854$81912,2130.0%
Franklin Resources Inc(BEN)COM354613101$82328,5000.0%
Enterprise Financial Service(EFSC)COM293712105$82620,2810.0%
Kemper Corporation(KMPR)COM488401100$82610,5950.0%
Cimarex Energy Co(XECEUR)COM171798101$82817,2660.0%
First Industrial Realty Trus(FR)COM32054K103$82820,9280.0%
Columbia Banking System Inc(COLB)COM197236102$82922,4580.0%
Highwoods Properties Inc(HIW)COM431284108$83118,4970.0%
Alaska AIR Group Inc(ALK)COM011659109$83112,8000.0%
RH(RH)COM74967X103$8334,8790.0%
Apartment Investment & Mgmt(AIVEUR)COM03748R754$83415,9980.0%
Kimco Realty Corp(KIM)COM49446R109$83540,0000.0%
Pacwest Bancorp(PACWUSD)COM695263103$83623,0140.0%
South Jersey Industries(SJIEUR)COM838518108$83825,4660.0%
RPT Realty(RPTUSD)COM74971D101$83961,9090.0%
Skechers U S A Inc CL A(SKAA)COM830566105$84022,4870.0%
Iron Mountain Inc(IRM)COM46284V101$84326,0230.0%
Juniper Networks Inc(JNP)COM48203R104$84334,0770.0%
Onemain Holdings Inc(OMF)COM68268W103$84923,1500.0%
Agree Realty Corp(ADC)COM008492100$85311,6630.0%
Proto Labs Inc(PRLB)COM743713109$8538,3590.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$85716,5640.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$86010,7160.0%
Strategic ED Inc(STRA)COM86272C103$8626,3460.0%
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