IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Teachers Retirement System of the State of Kentucky

Q2 2020 Holdings

Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Weingarten Realty Investors(WRI)COM948741103$35418,7110.0%
First Bancorp(FBP)COM318672706$35463,2670.0%
Materion Corp(MTRN)COM576690101$3545,7610.0%
Group 1 Automotive Inc(GPI)COM398905109$3545,3720.0%
Arconic Corp(ARNC1EUR)COM03966V107$35525,5000.0%
Coca-Cola Bottling Co(COKE)COM191098102$3551,5490.0%
Potlatchdeltic Corp(PCH)COM737630103$3559,3240.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$35731,5070.0%
CIT Group Inc(CITUSD)COM125581801$35717,2000.0%
Bank of Hawaii Corp(BOH)COM062540109$3585,8270.0%
Atlas AIR Worldwide Hlds Inc(AAWWUSD)COM049164205$3598,3480.0%
Sturm Ruger & Co Inc(RGR)COM864159108$3594,7190.0%
Perdoceo Education Corp(PRDO)COM71363P106$36022,5750.0%
Hope Bancorp Inc(HOPE)COM43940T109$36039,0770.0%
American Woodmark Corp(AMWD)COM030506109$3624,7880.0%
F.N.B. Corp(FNB)COM302520101$36248,2000.0%
LGI Homes Inc(LGIH)COM50187T106$3634,1200.0%
La-Z-Boy Inc(LZB)COM505336107$36413,4460.0%
SL Green Realty CorpCOM78440X101$3657,4000.0%
Ultra Clean Hlds Inc(UCTT)COM90385V107$36616,1650.0%
Apollo Commercial Real Estat(ARI)COM03762U105$36637,2690.0%
Vicor Corp(VICR)COM925815102$3675,1000.0%
Sunrun Inc(RUN)COM86771W105$36718,6000.0%
Lending Tree Inc(TREE)COM52603B107$3681,2700.0%
Biotelemetry Inc(BEATEUR)COM090672106$3728,2280.0%
Cal-Maine Foods Inc(CALM)COM128030202$3738,3830.0%
Mobile Mini IncCOM60740F105$37312,6340.0%
Knowles Corp(KN)COM49926D109$37424,5100.0%
TRI Pointe Homes(TPH)COM87265H109$37525,5180.0%
World Fuel Services Corp(WKC)COM981475106$37614,6100.0%
Webster Financial Corp(WBS)COM947890109$37813,2290.0%
Office Properties Income TRU(OPITQ)COM67623C109$37814,5600.0%
Washington Federal Inc(WAFD)COM938824109$37914,1280.0%
Univar Solutions Inc(UNVREUR)COM91336L107$38122,6000.0%
Ameris Bancorp(ABCB)COM03076K108$38116,1590.0%
Industrial Logistics Propert(ILPT)COM456237106$38218,6000.0%
NBT Bancorp Inc(NBTB)COM628778102$38312,4490.0%
Kaiser Aluminum Corp(KALU)COM483007704$3855,2310.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$3859,5000.0%
Treehouse Foods Inc(THS)COM89469A104$3868,8200.0%
Innovative Industrial Proper(IIPR)COM45781V101$3874,4000.0%
Cooper Tire & Rubber(CTB)COM216831107$38714,0000.0%
Gibraltar Industries Inc(ROCK)COM374689107$3898,1080.0%
Maxlinear Inc(MXL)COM57776J100$39018,1690.0%
First Midwest Bancorp(FMBIUSD)COM320867104$39129,2590.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$39616,6810.0%
Shake Shack Inc(SHAK)COM819047101$3977,4990.0%
United Bankshares Inc(UBSI)COM909907107$39714,3570.0%
Sleep Number Corp(SNBR)COM83125X103$3979,5320.0%
Global NET Lease Inc(GNL)COM379378201$39723,7000.0%
PreviousPage 11 of 36Next