IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

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 ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cinemark Holding Inc(CNK)COM17243V102$19919,5440.0%
Scholastic Corp(SCHL)COM807066105$1997,7980.0%
PDC Energy Inc(PDCEUSD)COM69327R101$20032,2190.0%
Natura & Co Holding SACOM63884N108$20120,4500.0%
Cincinnati Bell Inc New(CBB)COM171871502$20113,7040.0%
Unisys Corp(UIS)COM909214306$20116,3000.0%
Materion Corp(MTRN)COM576690101$2025,7610.0%
Griffon Corp(GFF)COM398433102$20316,0420.0%
Tompkins Financial Corp(TMP)COM890110109$2032,8310.0%
Granite Construction Inc(GVA)COM387328107$20513,5000.0%
Alliance Data Systems Corp(BFH)COM018581108$2056,1000.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$2053,9890.0%
Belden Inc(BDC)COM077454106$2075,7410.0%
Southwestern Energy Co(SWN1EUR)COM845467109$207122,3400.0%
3D Systems Corp(DDD)COM88554D205$20726,9000.0%
Renewable Energy Group IncCOM75972A301$20710,1000.0%
Deluxe Corp(DLX)COM248019101$2088,0310.0%
Covetrus Inc(CVETUSD)COM22304C100$20825,5000.0%
First Commonwealth Finl Grou(FCF)COM319829107$20822,8060.0%
Raven Industries Inc(RAVN)COM754212108$2099,8650.0%
Standard Motor Products Inc(SMP)COM853666105$2105,0540.0%
Spartannash Co(SPTN)COM847215100$21114,7130.0%
Goodyear Tire & Rubber(GT)COM382550101$21236,4000.0%
Maxlinear Inc(MXL)COM57776J100$21218,1690.0%
Encore Capital Group Inc(ECPG)COM292554102$2129,0830.0%
Colfax CorpCOM194014106$21210,7000.0%
Sally Beauty Hldg(SBH)COM79546E104$21326,4130.0%
Atlas AIR Worldwide Hlds Inc(AAWWUSD)COM049164205$2148,3480.0%
Wiley (John) & Sons CL A(WLY)COM968223206$2165,7530.0%
GLU Mobile Inc(GLUU)COM379890106$21734,5000.0%
Genworth Financial Inc CL A(GNW)COM37247D106$21865,6600.0%
Community Healthcare Trust I(CHCT)COM20369C106$2185,7000.0%
Matthews International Corp(MATW)COM577128101$2189,0000.0%
Photronics Inc(PLAB)COM719405102$21921,3060.0%
Stewart Information Services(STC)COM860372101$2218,2820.0%
GMS Inc(GMS1EUR)COM36251C103$22214,1000.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$22317,7600.0%
Southside Bancshares Inc(SBSI)COM84470P109$2237,3540.0%
Ultra Clean Hlds Inc(UCTT)COM90385V107$22316,1650.0%
Alexander & Baldwin Inc(ALEX)COM014491104$22319,9000.0%
TRI Pointe Homes(TPH)COM87265H109$22425,5180.0%
Tabula Rasa Healthcare IncCOM873379101$2254,3000.0%
Sensient Technologies Corp(SXT)COM81725T100$2255,1750.0%
Livent Corp(LTHM1EUR)COM53814L108$22542,7680.0%
Kohls Corp(KSS)COM500255104$22615,5000.0%
Central Garden & PET Co(CENT)COM153527106$2268,2000.0%
Provident Financial Services(PFS)COM74386T105$22617,5810.0%
Perficient Inc(PRFTUSD)COM71375U101$2268,3360.0%
Ttec Hldgs Inc(TTEC)COM89854H102$2276,1890.0%
Mercury General Corp(MCY)COM589400100$2275,5800.0%
PreviousPage 8 of 35Next