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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
Domtar Corp(UFS)COM257559203$3268,8320.0%
Diversified Healthcare Trust(DHC)COM25525P107$32668,2000.0%
Wabash National Corp(WNC)COM929566107$32717,4110.0%
Quinstreet Inc(QNST)COM74874Q100$32716,1000.0%
Redwood Trust Inc(RWT)COM758075402$32831,5000.0%
Benchmark Electronic Inc(BHE)COM08160H101$33010,6620.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$33218,3670.0%
Energizer Hldgs Inc New(ENR)COM29272W109$3337,0220.0%
Alexander & Baldwin Inc(ALEX)COM014491104$33419,9000.0%
Andersons Inc(ANDE)COM034164103$33412,2000.0%
Kennametal Inc(KMT)COM489170100$3378,4240.0%
Columbia Sportswear Co(COLM)COM198516106$3383,2000.0%
Griffon Corp(GFF)COM398433102$34312,6420.0%
Lantheus Holdings Inc(LNTH)COM516544103$34316,0500.0%
Uran Edge Properties(UE)COM91704F104$34320,7620.0%
Telephone & Data SYS Inc(TDS)COM879433829$34414,9700.0%
Meredith CorpCOM589433101$34511,6000.0%
Southside Bancshares Inc(SBSI)COM84470P109$3458,9540.0%
Celsius Hldgs Inc(CELH)COM15118V207$3467,2000.0%
Marinemax Inc(HZO)COM567908108$3467,0000.0%
Archrock Inc(AROC)COM03957W106$34736,5590.0%
Kura Oncology Inc(KURA)COM50127T109$34812,3230.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$34814,2000.0%
Safety Insurance Group Inc(SAFT)COM78648T100$3514,1680.0%
Usana Health Sciences Inc(USNA)COM90328M107$3513,6000.0%
Employers Holdings Inc(EIG)COM292218104$3538,1930.0%
National Bank Holdinings COR(NBHC)COM633707104$3548,9120.0%
Ichor Holdings LTD(ICHR)COMG4740B105$3556,6000.0%
Hibbett Sports Inc(HB6)COM428567101$3565,1620.0%
World Fuel Services Corp(WKC)COM981475106$35610,1100.0%
Matthews International Corp(MATW)COM577128101$3569,0000.0%
Stonex Group Inc(SNEX)COM861896108$3575,4600.0%
Fulgent Genetics Inc(FLGT)COM359664109$3573,7000.0%
S&T Bancorp Inc(STBA)COM783859101$35810,7000.0%
Pennant Group Inc(PNTG)COM70805E109$3587,8260.0%
AZZ Inc(AZZ)COM002474104$3597,1340.0%
Apogee Enterprises Inc(APOG)COM037598109$3598,7730.0%
Netscout Systems Inc(NTCT)COM64115T104$36012,7930.0%
Graphic Packaging Holding Co(GPK)COM388689101$36019,8070.0%
Great Wastern Bancorp Inc(GWB)COM391416104$36111,9180.0%
Bancfirst Corp(BANF)COM05945F103$3615,1000.0%
Kraton CorpCOM50077C106$3639,9190.0%
Plug Power Inc(PLUG)COM72919P202$36410,1500.0%
Viasat Inc(VSAT)COM92552V100$3657,5870.0%
City Holding Co(CHCO)COM177835105$3654,4580.0%
Encore Capital Group Inc(ECPG)COM292554102$3659,0830.0%
Standex International Corp(SXI)COM854231107$3653,8210.0%
US Physical Therapy Inc(USPH)COM90337L108$3673,5260.0%
Fulton Financial Corp(FULT)COM360271100$36821,6260.0%
Compass Mineral Internationa(CMP)COM20451N101$3725,9330.0%
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