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Teachers Retirement System of the State of Kentucky

Q1 2020 Holdings

Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kemet CorpCOM488360207$43818,1290.0%
FOX Corp(FOX)COM35137L204$43919,1990.0%
Heron Therapeutics Inc(HRTX)COM427746102$43937,4300.0%
Sanderson Farms IncCOM800013104$4393,5580.0%
Spirit Realty Capital Inc(SRCUSD)COM84860W300$43916,8000.0%
Matson Inc(MATX)COM57686G105$44014,3730.0%
First Financial Bancorp(FFBC)COM320209109$44029,5210.0%
Progress Software Corp(PRGS)COM743312100$44013,7570.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$44240,5910.0%
Syneos Health Inc(8IN)COM87166B102$44211,2310.0%
Onemain Holdings Inc(OMF)COM68268W103$44323,1500.0%
Jetblue Airways Corp(JBLU)COM477143101$44349,4430.0%
Horace Mann Educators(HMN)COM440327104$44312,1120.0%
Caleres Inc COM(CAL)COM129500104$44485,3400.0%
Rayonier Inc(RYN)COM754907103$44618,9330.0%
Ashland Global Hldgs Inc(ASH)COM044186104$4488,9510.0%
HUB Group Inc CL A(HUBG)COM443320106$4499,8700.0%
Northwestern Corp(NWE)COM668074305$4507,5220.0%
Brixmor Property Group Inc(BRX)COM11120U105$45247,6000.0%
First Horizon National Corp(FHN)COM320517105$45256,0380.0%
Pros Holdings Inc(PRO)COM74346Y103$45314,5860.0%
PNM Resources Inc(TXNM)COM69349H107$45411,9510.0%
Insight Enterprises Inc(NSIT)COM45765U103$45610,8170.0%
Forward AIR Corp(FWRDUSD)COM349853101$4568,9990.0%
Dorman Products Inc(DORM)COM258278100$4568,2460.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$45746,4910.0%
Selective Insurance Group(SIGI)COM816300107$4579,2000.0%
Taubman Centers Inc(TCO)COM876664103$45710,9080.0%
Regal Beloit Corp(RRX)COM758750103$4637,3570.0%
Rollins Inc(ROL)COM775711104$46312,8000.0%
Polaris Industries Inc(PII)COM731068102$4659,6580.0%
Avnet Inc(AVT)COM053807103$46618,5740.0%
Hollyfrontier Corp(HFCUSD)COM436106108$46719,0530.0%
National Storage Affiliates(NSA)COM637870106$47115,9170.0%
Northwest Natural Holding Co(NWN)COM66765N105$4717,6330.0%
SPS Commerce(SPSC)COM78463M107$47210,1460.0%
Littelfuse Inc(LFUS)COM537008104$4763,5660.0%
Franklin Resources Inc(BEN)COM354613101$47628,5000.0%
Moog Inc CL A(MOG/A)COM615394202$4779,4440.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$47815,1640.0%
Westamerica Bancorporation(WABC)COM957090103$4788,1250.0%
New Jersey Resources Corp(NJR)COM646025106$47914,1130.0%
Nektar Therapeutics(NKTREUR)COM640268108$48026,9000.0%
Lancaster Colony Corp(MZTI)COM513847103$4813,3250.0%
Quaker Chemical Corp(KWR)COM747316107$4813,8100.0%
Advanced Energy Industries I(AEIS)COM007973100$4829,9350.0%
National Fuel Gas Co(NFG)COM636180101$48312,9500.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$48343,7500.0%
Merit Medical Systems Inc(MMSI)COM589889104$48515,5060.0%
Borgwarner Inc(BWA)COM099724106$48519,9220.0%
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