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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 ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enterprise Financial Service(EFSC)COM293712105$72523,3120.0%
Ehealth Inc(EHTH)COM28238P109$7267,3920.0%
Snap on Inc(SNA)COM833034101$7275,2500.0%
Legg Mason Inc(LMEUR)COM524901105$72814,6370.0%
American Campus Communities(ACCUSD)COM024835100$73020,8830.0%
Skechers U S A Inc CL A(SKAA)COM830566105$73123,2870.0%
New York Community Bancorp(NYCBEUR)COM649445103$73271,7350.0%
Iron Mountain Inc(IRM)COM46284V101$73328,0730.0%
Huntington Ingalls Inds Inc(HII)COM446413106$7334,2000.0%
Jabil Circuit Inc(JBL)COM466313103$73422,8930.0%
Universal Health Services(UHS)COM913903100$7347,9000.0%
Wynn Resorts LTD(WYNN)COM983134107$7349,8500.0%
Landstar System Inc(LSTR)COM515098101$7366,5540.0%
Tetra Technologies Inc(TTEK)COM88162G103$7369,3000.0%
Old Republic International C(ORI)COM680223104$74145,4410.0%
Flowers Foods Inc(FLO)COM343498101$74233,1770.0%
Everest RE Group LTD(EG)COMG3223R108$7423,6000.0%
ABM Industries Inc(ABM)COM000957100$74420,4920.0%
Principia Biopharma Inc(PRNB)COM74257L108$74512,4670.0%
Life Storage Inc(SSS1EUR)COM53223X107$7497,8890.0%
Host Hotels & Resorts Inc(HST)COM44107P104$75670,0920.0%
Westrock Co(WRKUSD)COM96145D105$75626,7540.0%
Helen of Troy LTD(HELE)COMG4388N106$7624,0400.0%
SPS Commerce(SPSC)COM78463M107$76210,1460.0%
TCF Financial Corp(TCF)COM872307103$76626,0270.0%
Grand Canyon Education Inc(LOPE)COM38526M106$7708,5000.0%
Ollie's Bargain Outlet Holdi(OLLI)COM681116109$7717,9000.0%
Eastgroup Properties Inc(EGP)COM277276101$7716,5000.0%
Wd-40 Co(WDFC)COM929236107$7723,8950.0%
Whirlpool Corp(WHR)COM963320106$7775,9980.0%
Lexington Corp Properties TR(LXPUSD)COM529043101$77773,6700.0%
Textron Inc(TXT)COM883203101$77823,6500.0%
EL Paso Electric CoCOM283677854$77811,6130.0%
CDK Global Inc(CDK)COM12508E101$78118,8560.0%
Kodiak Sciences Inc(KOD)COM50015M109$78814,5600.0%
Ishares TR(IJR)ETF464287804$78911,5530.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$79335,5790.0%
Biohaven Pharmaceutical HLD(BHVN)COMG11196105$79810,9110.0%
Armstrong World Inds New(AWI)COM04247X102$79910,2450.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$79927,2120.0%
Orasure Technologies Inc(OSUR)COM68554V108$80168,9150.0%
Viavi Solutions Inc(VIAV)COM925550105$80463,1400.0%
Eventbrite Inc(EB)COM29975E109$80894,2650.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$80933,1310.0%
Primerica Inc(PRI)COM74164M108$8096,9360.0%
Medpace Holdings Inc(MEDP)COM58506Q109$8098,7000.0%
Piedmont Office Realty Trust(PDM)COM720190206$81048,7660.0%
American States Water Co(AWR)COM029899101$81010,2990.0%
Unifirst Corp(UNF)COM904708104$8174,5630.0%
Store Capital Corp(S76)COM862121100$82134,5000.0%
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