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 Assets Trust(AAT)COM024013104$45714,0940.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$45856,1000.0%
Techtarget Inc(EFT)COM87874R100$4586,6000.0%
Treehouse Foods Inc(THS)COM89469A104$4618,8200.0%
Veritex Holdings Inc(VBTX)COM923451108$46114,0920.0%
Provident Financial Services(PFS)COM74386T105$46120,6810.0%
Perrigo Co PLC(PRGO)COMG97822103$46111,4000.0%
Schweitzermauduit(MATV)COM808541106$4629,4300.0%
Methode Electronics Inc(MEI)COM591520200$46210,9960.0%
Northwest Natural Holding Co(NWN)COM66765N105$4668,6330.0%
Meta Financial Group Inc(CASH)COM59100U108$46710,3050.0%
Bank of Hawaii Corp(BOH)COM062540109$4685,2270.0%
LTC Properties Inc(LTC)COM502175102$46911,2370.0%
Firstcash IncCOM33767D105$4747,2190.0%
Kite Realty Group Trust(KRG)COM49803T300$47524,6040.0%
Gatx Corp(GATX)COM361448103$4765,1380.0%
Easterly Government PropertiCOM27616P103$47622,9620.0%
Central Garden & PET Co(CENT)COM153527106$4768,2000.0%
TG Therapeutics Inc(TGTX)COM88322Q108$4769,8730.0%
Vector Group LTD(VGREUR)COM92240M108$47734,2000.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$478106,9570.0%
PRA Group Inc COM(PRAA)COM69354N106$47812,8940.0%
Cabot Corp(CBT)COM127055101$4809,1530.0%
SM Energy Co(SM)COM78454L100$48129,4000.0%
Virtus Investment Partners I(VRTS)COM92828Q109$4812,0440.0%
Sensient Technologies Corp(SXT)COM81725T100$4826,1750.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$48336,5000.0%
The Greenbrier COS Inc(GBX)COM393657101$48510,2730.0%
Miller Herman Inc(MLKN)COM600544100$48711,8280.0%
NU Skin Enterprises Inc A(NUS)COM67018T105$4879,2050.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$48946,4720.0%
Ralph Lauren Corp(RL)COM751212101$4903,9750.0%
Kaiser Aluminum Corp(KALU)COM483007704$4904,4310.0%
Northwestern Corp(NWE)COM668074305$4907,5220.0%
Vishay Intertechnology Inc(VSH)COM928298108$49320,4870.0%
Banner Corp(BANR)COM06652V208$4959,2860.0%
Discovery Communications A(DISCAUSD)COM25470F104$49511,3860.0%
Realogy Holdings CorpCOM75605Y106$49632,8000.0%
Astec Industries Inc(ASTE)COM046224101$4966,5830.0%
NBT Bancorp Inc(NBTB)COM628778102$49712,4490.0%
Enpro Industries Inc(NPO)COM29355X107$4985,8350.0%
Bottomline Technologies Inc(EPAYEUR)COM101388106$49911,0300.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$50031,5070.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$50018,7950.0%
Deluxe Corp(DLX)COM248019101$50111,9310.0%
Weingarten Realty Investors(WRI)COM948741103$50418,7110.0%
GMS Inc(GMS1EUR)COM36251C103$50512,1000.0%
Kymera Therapeutics Inc(KYMR)COM501575104$50513,0000.0%
Federated Investors Inc CL B(FHI)COM314211103$50616,1640.0%
Leggett and Platt Inc(LEG)COM524660107$50711,1000.0%
PreviousPage 9 of 36Next