IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Teachers Retirement System of the State of Kentucky

Q2 2021 Holdings

Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Schweitzer-Mauduit(MATV)COM808541106$3819,4300.0%
Cal-Maine Foods Inc(CALM)COM128030202$38310,5830.0%
First Commonwealth Finl Grou(FCF)COM319829107$38327,2060.0%
Washington Federal Inc(WAFD)COM938824109$38512,1280.0%
Trinity Industries(TRN)COM896522109$38614,3420.0%
Treehouse Foods Inc(THS)COM89469A104$3938,8200.0%
US Concrete Inc(USCR)COM90333L201$3955,3580.0%
Fluor Corp(FLR)COM343412102$39522,3000.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$3969,1600.0%
Universal Corp VA(UVV)COM913456109$3966,9520.0%
Uran Edge Properties(UE)COM91704F104$39720,7620.0%
Kaman Corp(KAMNUSD)COM483548103$4037,9930.0%
Jack in the BOX Inc(JACK)COM466367109$4033,6160.0%
Buckle Inc(BKE)COM118440106$4058,1320.0%
Genworth Financial Inc CL A(GNW)COM37247D106$407104,4770.0%
Extreme Networks Inc(EXTR)COM30226D106$40736,5000.0%
Radnet Inc(RDNT)COM750491102$40812,1000.0%
US Physical Therapy Inc(USPH)COM90337L108$4093,5260.0%
Bottomline Technologies Inc(EPAYEUR)COM101388106$40911,0300.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$4096,5000.0%
Oceaneering International in(OII)COM675232102$41126,4070.0%
Astec Industries Inc(ASTE)COM046224101$4146,5830.0%
Werner Enterprises Inc(WERN)COM950755108$4149,2900.0%
Kirby Corp(KEX)COM497266106$4156,8410.0%
Grocery Outlet Holding Corp(GO)COM39874R101$41612,0000.0%
Enerpac Tool Group Corp(EPAC)COM292765104$41815,6920.0%
JBG Smith Properties(JBGS)COM46590V100$41813,2750.0%
Mack Cali Realty Corp(VRE)COM554489104$42024,4850.0%
Minerals Technologies Inc(MTX)COM603158106$4245,3950.0%
The ST JOE Company(JOE)COM790148100$4249,5000.0%
Tennant Co(TNC)COM880345103$4245,3110.0%
Patterson COS Inc(PDCOEUR)COM703395103$42514,0000.0%
Pitney Bowes Inc(PBI)COM724479100$42648,6270.0%
Office Properties Income TRU(OPITQ)COM67623C109$42714,5600.0%
Encore Capital Group Inc(ECPG)COM292554102$4309,0830.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$43036,5000.0%
Ichor Holdings LTD(ICHR)COMG4740B105$4308,0000.0%
Lancaster Colony Corp(MZTI)COM513847103$4312,2250.0%
LTC Properties Inc(LTC)COM502175102$43111,2370.0%
Ehealth Inc(EHTH)COM28238P109$4327,3920.0%
Homology Medicines IncCOM438083107$43359,5800.0%
Central Garden & PET Co(CENT)COM153527106$4348,2000.0%
Istar Financial IncCOM45031U101$43420,9170.0%
Materion Corp(MTRN)COM576690101$4345,7610.0%
Enova Intl Inc(ENVA)COM29357K103$43512,7090.0%
Healthcare Services Group(HCSG)COM421906108$43613,8000.0%
Dineequity Inc(DIN)COM254423106$4384,9060.0%
Global NET Lease Inc(GNL)COM379378201$43823,7000.0%
American Woodmark Corp(AMWD)COM030506109$4405,3880.0%
Bank of Hawaii Corp(BOH)COM062540109$4405,2270.0%
PreviousPage 7 of 36Next