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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
Churchill Downs Inc(CHDN)COM171484108$1.8K13,4970.0%
Edison International(EIX)COM281020107$1.8K33,1500.0%
Five9 Inc(FIVN)COM338307101$1.8K16,2960.0%
Kraft Heinz Co(KHC)COM500754106$1.8K56,7960.0%
Southwest Gas Corp(SWX)COM844895102$1.8K26,2960.0%
Pool Corp(POOL)COM73278L105$1.8K6,6860.0%
PPL Corp(PPL)COM69351T106$1.8K70,5000.0%
Steris PLC(STE)COMG8473T100$1.8K11,9820.0%
Wolverine World Wide Inc(WWW)COM978097103$1.8K77,2980.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$1.8K31,2550.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$1.8K7,2110.0%
Catalent Inc(CTLTEUR)COM148806102$1.8K25,1910.0%
Tyler Technologies Inc(TYL)COM902252105$1.8K5,3290.0%
Realty Income Corp(O)COM756109104$1.9K31,1000.0%
Manhattan Associates Inc(MANH)COM562750109$1.9K19,6480.0%
Alexandria Real Estate Equit(ARE)COM015271109$1.9K11,5500.0%
Fortive Corp(FTV)COM34959J108$1.9K27,9130.0%
Erie Indemnity Co(ERIE)COM29530P102$1.9K9,8840.0%
Verisign Inc(VRSN)COM92343E102$1.9K9,2000.0%
Mercury Computer Systems(MRCY)COM589378108$1.9K24,2230.0%
SPX CorpCOM784635104$1.9K46,4010.0%
Welltower Inc(WELL)COM95040Q104$1.9K37,0500.0%
Kemper Corporation(KMPR)COM488401100$1.9K26,6300.0%
Equity Residential(EQR)COM29476L107$1.9K32,8710.0%
Archer-Daniels Midland(ADM)COM039483102$1.9K48,4940.0%
Diamondback Energy Inc(FANG)COM25278X109$1.9K46,3670.0%
Stanley Black & Decker(SWK)COM854502101$2.0K14,0200.0%
Mccormick & Co(MKC)COM579780206$2.0K11,0000.0%
Firstenergy Corp(FE)COM337932107$2.0K50,9030.0%
Cerner Corp(CERNCHF)COM156782104$2.0K28,8500.0%
DTE Energy Co(DTE)COM233331107$2.0K18,4500.0%
Cintas Corp(CTAS)COM172908105$2.0K7,4500.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$2.0K60,3600.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$2.0K8,0000.0%
Nisource Inc(NI)COM65473P105$2.0K88,7590.0%
Transdigm Group Inc(TDG)COM893641100$2.0K4,6000.0%
Avalonbay Communities Inc(AVB)COM053484101$2.0K13,1540.0%
Globus Medical Inc(GMED)COM379577208$2.0K42,8120.0%
Fidelity National Financial(FNF)COM31620R303$2.1K67,1180.0%
Patrick Industries Inc(PATK)COM703343103$2.1K33,6520.0%
Power Integrations Inc(POWI)COM739276103$2.1K17,6030.0%
Itron Inc(ITRI)COM465741106$2.1K31,5890.0%
Trex Co Inc(TREX)COM89531P105$2.1K16,0940.0%
Nutrien LTD(NTR)COM67077M108$2.1K65,7000.0%
Paychex Inc(PAYX)COM704326107$2.1K27,9750.0%
Otis Worldwide Corp(OTIS)COM68902V107$2.1K37,5570.0%
American Water Works Co(AWK)COM030420103$2.1K16,7000.0%
State Street Corp(STT)COM857477103$2.2K33,9590.0%
Parker Hannifin(PH)COM701094104$2.2K11,8370.0%
Daito TR Constr Co LTD(DIFTY)ADR23405X209$2.2K96,1000.0%
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