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Teachers Retirement System of the State of Kentucky

Q1 2021 Holdings

Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rapt Therapeutics Inc(RAPTEUR)COM75382E109$78935,5280.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$79015,4500.0%
Jetblue Airways Corp(JBLU)COM477143101$79238,9430.0%
California Water Service GRO(CWT)COM130788102$79214,0520.0%
KBR Inc(KBR)COM48242W106$79420,6790.0%
Tapestry Inc(TPR)COM876030107$79519,3000.0%
Rent A Center Inc(UPBD)COM76009N100$79813,8320.0%
Iron Mountain Inc(IRM)COM46284V101$79821,5730.0%
BIG Lots Inc(BIGGQ)COM089302103$79911,7000.0%
Piedmont Office Realty Trust(PDM)COM720190206$80146,1260.0%
CVB Financial Corp(CVBF)COM126600105$80236,3260.0%
Grubhub IncCOM400110102$80413,4000.0%
Independent Bank Corp(INDB)COM453836108$8089,6000.0%
CIT Group Inc(CITUSD)COM125581801$80915,7000.0%
American Campus Communities(ACCUSD)COM024835100$81118,7830.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$81613,3000.0%
New York Community Bancorp(NYCBEUR)COM649445103$81764,7350.0%
Helmerich & Payne(HP)COM423452101$82430,5500.0%
Franklin Electric Co Inc(FELE)COM353514102$82510,4560.0%
Matson Inc(MATX)COM57686G105$82512,3730.0%
Skechers U S A Inc CL A(SKAA)COM830566105$82519,7870.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$8278,5000.0%
Discovery Communicatns New(DISCKUSD)COM25470F302$82722,4270.0%
Merit Medical Systems Inc(MMSI)COM589889104$82713,8060.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$82811,8640.0%
Sanmina Corp(SANM)COM801056102$82920,0310.0%
Aaon Inc(AAON)COM000360206$82911,8420.0%
Evercore Partners Inc(EVR)COM29977A105$8306,3000.0%
Manpower Inc(MAN)COM56418H100$8308,3910.0%
3D Systems Corp(DDD)COM88554D205$83130,3000.0%
Tenet Healthcare Corp(THC)COM88033G407$83115,9850.0%
Cogent Communications Holdin(CCOI)COM19239V302$83212,1000.0%
Maximus Inc(MMS)COM577933104$8339,3560.0%
United States Steel Corp(USX1)COM912909108$83331,8150.0%
Mastec Inc(MTZ)COM576323109$8348,9000.0%
Interactive Brokers Group in(IBKR)COM45841N107$83511,4370.0%
Steven Madden(SHOO)COM556269108$83522,4210.0%
United Community Banks(UCB)COM90984P303$83624,4970.0%
Regal Beloit Corp(RRX)COM758750103$8365,8570.0%
Comfort Systems USA Inc(FIX)COM199908104$83711,2000.0%
Olin Corp(OLN)COM680665205$83822,0750.0%
Dicks Sporting Goods Inc(DKS)COM253393102$83911,0200.0%
Walker & Dunlop Inc(WD)COM93148P102$8418,1830.0%
Texas Roadhouse Inc(TXRH)COM882681109$8418,7610.0%
Covetrus Inc(CVETUSD)COM22304C100$84228,1000.0%
Gibraltar Industries Inc(ROCK)COM374689107$8439,2080.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$8445,1200.0%
First Industrial Realty Trus(FR)COM32054K103$84418,4280.0%
Eastgroup Properties Inc(EGP)COM277276101$8455,9000.0%
Valley National Bancorp(VLY)COM919794107$84561,4830.0%
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