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Teachers Retirement System of the State of Kentucky

Q3 2021 Holdings

Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Istar Financial IncCOM45031U101$52520,9170.0%
Adient PLC(ADNT)COMG0084W101$52612,7000.0%
Seacoast Banking Corp of FLO(SBCF)COM811707801$52715,6000.0%
American Assets Trust(AAT)COM024013104$52714,0940.0%
Treehouse Foods Inc(THS)COM89469A104$52713,2200.0%
Mimecast LTD Common StockCOMG14838109$5288,3000.0%
National Storage Affiliates(NSA)COM637870106$52910,0170.0%
GMS Inc(GMS1EUR)COM36251C103$53012,1000.0%
PNM Resources Inc(TXNM)COM69349H107$53210,7510.0%
Granite Construction Inc(GVA)COM387328107$53413,5000.0%
TRI Pointe Homes(TPH)COM87265H109$53625,5180.0%
Sanderson Farms IncCOM800013104$5382,8580.0%
Sally Beauty Hldg(SBH)COM79546E104$53831,9130.0%
Esco Technologies Inc(ESE)COM296315104$5397,0000.0%
Meta Financial Group Inc(CASH)COM59100U108$54110,3050.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$54231,0000.0%
Piper Jaffray COS(PIPR)COM724078100$5433,9220.0%
PRA Group Inc COM(PRAA)COM69354N106$54312,8940.0%
Techtarget Inc(EFT)COM87874R100$5446,6000.0%
Discovery Communicatns New(DISCKUSD)COM25470F302$54422,4270.0%
Pennymac Mortgage Investment(PMT)COM70931T103$54727,8000.0%
Hain Celestial Group Inc(HAIN)COM405217100$54812,8200.0%
KB Home(KBH)COM48666K109$54914,1160.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$54931,5070.0%
Cheesecake Factory(CAKE)COM163072101$55011,7100.0%
Cathay General Bancorp(CATY)COM149150104$55113,3120.0%
Apollo Commercial Real Estat(ARI)COM03762U105$55337,2690.0%
Caretrust REIT Inc(CTRE)COM14174T107$55327,2210.0%
Sailpoint Technologies HLD ICOM78781P105$55312,9000.0%
American Eagle Outfitters(AEO)COM02553E106$55421,4590.0%
Encore Wire Corp(WIREEUR)COM292562105$5545,8470.0%
Unum Group(UNM)COM91529Y106$55422,1000.0%
Veritex Holdings Inc(VBTX)COM923451108$55514,0920.0%
NMI Holdings Inc(NMIH)COM629209305$55524,5370.0%
Qualys Inc(QLYS)COM74758T303$5565,0000.0%
Four Corners Property Trust(FCPT)COM35086T109$55720,7380.0%
Renasant Corp(RNST)COM75970E107$55915,5000.0%
Two Harbors Investment CorpCOM90187B408$55988,2000.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$5604,0210.0%
M I Homes Inc(MHO)COM55305B101$5619,7000.0%
Sensient Technologies Corp(SXT)COM81725T100$5626,1750.0%
Cinemark Holding Inc(CNK)COM17243V102$56229,2440.0%
RLI Corp(RLI)COM749607107$5625,6000.0%
Barnes Group Inc(BUSD)COM067806109$56413,5250.0%
Chesapeake Utilities Corp(CPK)COM165303108$5644,7000.0%
Eagle Bancorp Inc(EGBN)COM268948106$5659,8290.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$56620,3020.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$56732,8200.0%
Bloomin Brands Inc(BLMN)COM094235108$56822,7000.0%
Raven Industries Inc(RAVN)COM754212108$5689,8650.0%
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