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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
Enersys(ENS)COM29275Y102$1.5K23,1340.0%
Amerisourcebergen Corp(COR)COM03073E105$1.5K14,8000.0%
R1 RCM IncCOM749397105$1.5K133,8480.0%
Brown & Brown Inc(BRO)COM115236101$1.5K37,3940.0%
Maxim Integrated Products(MXIM)COM57772K101$1.5K25,2000.0%
Weyerhaeuser Corp(WY)COM962166104$1.5K67,9910.0%
Northern Trust Corp(NTRS)COM665859104$1.5K19,3000.0%
Freeport-Mcmoran Inc.(FCX)COM35671D857$1.5K133,1240.0%
SPX Flow IncCOM78469X107$1.5K41,1650.0%
LAS Vegas Sands Corp(LVS)COM517834107$1.5K33,9500.0%
Amcor PLC(AMCR)COMG0250X107$1.6K152,3340.0%
Medical Properties Trust Inc(MPT)COM58463J304$1.6K82,8870.0%
Associated Banc Corp(ASB)COM045487105$1.6K115,2190.0%
Occidental Petroleum(OXY)COM674599105$1.6K86,3540.0%
Ameren Corp(AEE)COM023608102$1.6K22,4500.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1.6K10,7000.0%
Arthur J Gallagher & Co(AJG)COM363576109$1.6K16,3000.0%
Conagra Brands Inc(CAG)COM205887102$1.6K45,2000.0%
Floor & Decor Holdings(FND)COM339750101$1.6K27,6040.0%
Haemonetics Corp(HAE)COM405024100$1.6K17,7550.0%
Rexnord CorpCOM76169B102$1.6K54,7350.0%
RPM International Inc(RPM)COM749685103$1.6K21,3920.0%
Tyson Foods Inc CL A(TSN)COM902494103$1.6K27,4000.0%
Perficient Inc(PRFTUSD)COM71375U101$1.6K46,0880.0%
Exlservice Holdings(EXLS)COM302081104$1.7K26,0360.0%
CMS Energy Corp(CMS)COM125896100$1.7K28,2500.0%
Dunkin Brands Group Inc(DNKN)COM265504100$1.7K25,3180.0%
Vroom IncCOM92918V109$1.7K31,8000.0%
Cognex Corp(CGNX)COM192422103$1.7K27,8520.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1.7K21,1820.0%
Penn National Gaming Inc(PENN)COM707569109$1.7K54,8270.0%
Church & Dwight Co Inc(CHD)COM171340102$1.7K21,8000.0%
Old Dominion Freight Line(ODFL)COM679580100$1.7K9,9720.0%
Rogers Corp(ROG)COM775133101$1.7K13,5820.0%
Hershey Co(HSY)COM427866108$1.7K13,0500.0%
MSA Safety Inc(MSA)COM553498106$1.7K14,8390.0%
Wintrust Financial Corp(WTFC)COM97650W108$1.7K39,0600.0%
Lennar Corp CL A(LEN)COM526057104$1.7K27,8560.0%
Entergy Corp(ETR)COM29364G103$1.7K18,3500.0%
Boise Cascade Co(BCC)COM09739D100$1.7K45,8160.0%
Louisiana Pacific(LPX)COM546347105$1.7K67,6650.0%
FOX Factory Holding Corp(FOXF)COM35138V102$1.7K21,0750.0%
Fortinet Inc(FTNT)COM34959E109$1.8K12,7500.0%
QTS Realty Trust Inc(QTS)COM74736A103$1.8K27,3140.0%
Teledyne Technologies(TDY)COM879360105$1.8K5,6330.0%
Providence Service CorpCOM743815102$1.8K22,2060.0%
Keysight Technologies Inc(KEYS)COM49338L103$1.8K17,4000.0%
Element Solutions Inc(ESI)COM28618M106$1.8K161,6550.0%
Steven Madden(SHOO)COM556269108$1.8K72,0630.0%
Svmk IncCOM78489X103$1.8K75,8200.0%
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