IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

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 ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
American Vanguard Corp(AVD)COM030371108$1658,0860.0%
Wesco International IncCOM95082P303$1665,3820.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1706,1500.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$17210,3550.0%
Shoe Carnival Inc(SCVL)COM824889109$1732,8000.0%
Fossil Group Inc(FOSL)COM34988V106$17414,0000.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$17512,4000.0%
Harmonic Inc(HLIT)COM413160102$17622,5000.0%
Varex Imaging Corp(VREX)COM92214X106$1788,6800.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$18014,7850.0%
Hawkins Inc(HWKN)COM420261109$1815,4000.0%
Viad Corp(PRSU)COM92552R406$1824,3550.0%
Franklin Street Properties C(FSP)COM35471R106$18333,6570.0%
National Presto Industries(NPK)COM637215104$1831,7900.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$18420,2660.0%
Insteel Industries Inc(IIIN)COM45774W108$1856,0080.0%
Capstead Mortgage Corp(CMO)COM14067E506$18930,4000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$19047,4920.0%
Ready Capital Corp(RC)COM75574U101$19114,2660.0%
Mercer International Inc(MERC)COM588056101$19113,3000.0%
Onespan Inc(OSPN)COM68287N100$1947,9000.0%
Hanmi Financial Corp(HAFC)COM410495204$1969,9310.0%
Circor International Inc(CIR2USD)COM17273K109$1965,6420.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$1973,9890.0%
Triumph Group Inc(TG7)COM896818101$19910,8050.0%
Bonanza Creek Energy IncCOM097793400$2005,6000.0%
Wisdomtree Investments Inc(WT)COM97717P104$20132,1930.0%
Genesco Inc(GCO)COM371532102$2034,2670.0%
Gannett Co Inc(TDAY)COM36472T109$20538,0210.0%
RE Holdings Inc(RMAX)COM75524W108$2055,2130.0%
Marcus & Millichap Inc(MMI)COM566324109$2066,1000.0%
Heidrick & Struggles Intl(HSI)COM422819102$2075,7900.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$20817,4000.0%
Cincinnati Bell Inc New(CBB)COM171871502$21013,7040.0%
Standard Motor Products Inc(SMP)COM853666105$2105,0540.0%
MGP Ingredients Inc(MGPI)COM55303J106$2133,6000.0%
Designer Brands Inc(DBI)COM250565108$21312,2230.0%
Scansource Inc(SCSC)COM806037107$2147,1420.0%
Universal Electronics Inc(UEIC)COM913483103$2143,8880.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$2153,5530.0%
Ebix Inc(EBIXEUR)COM278715206$2156,7200.0%
Petmed Express Inc(PETS)COM716382106$2166,1500.0%
US Silca Holdings Inc(SLCAUSD)COM90346E103$21917,8280.0%
Glatfelter Corp(GLT1EUR)COM377320106$22012,8460.0%
Seacor Holdings IncCOM811904101$2215,4340.0%
Trueblue Inc(TBI)COM89785X101$22210,0880.0%
Veritiv Corp(VRTVEUR)COM923454102$2225,2220.0%
MTS Systems Corp(MTSC)COM553777103$2223,8130.0%
Macerich Co(MAC)COM554382101$22319,0550.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$2238,9620.0%
PreviousPage 3 of 36Next