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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
Diamondrock Hospitality Co(DRH)COM252784301$47450,1240.0%
Easterly Government PropertiCOM27616P103$47422,9620.0%
Amkor Technology Inc(AMKR)COM031652100$47419,0000.0%
CSG Systems International in(CSGS)COM126349109$4769,8700.0%
MSC Industrial Direct Co A(MSM)COM553530106$4775,9530.0%
Ranpak Holdings Corp(PACK)COM75321W103$47717,8000.0%
Northwest Bancshares Inc(NWBI)COM667340103$47835,9600.0%
Patterson UTI Energy Inc(PTEN)COM703481101$47953,2120.0%
Lindsey Corp(LNN)COM535555106$4813,1680.0%
FOX Corp(FOX)COM35137L204$48112,9490.0%
Horace Mann Educators(HMN)COM440327104$48212,1120.0%
Home Bancshares Inc(HOMB)COM436893200$48220,4970.0%
Kaiser Aluminum Corp(KALU)COM483007704$4834,4310.0%
Ttec Hldgs Inc(TTEC)COM89854H102$4855,1890.0%
Provident Financial Services(PFS)COM74386T105$48520,6810.0%
Healthcare Services Group(HCSG)COM421906108$48719,5000.0%
One Gas Inc(OGS)COM68235P108$4877,6890.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$49310,3250.0%
Great Wastern Bancorp Inc(GWB)COM391416104$49515,1090.0%
Palomar Holdingsinc(PLMR)COM69753M105$4966,1360.0%
Uniqure N V Common Stock(QURE)COMN90064101$49615,5000.0%
Ferro Corp(FOE)COM315405100$49624,4000.0%
Xencor Inc(XNCR)COM98401F105$49615,2000.0%
Leggett and Platt Inc(LEG)COM524660107$49811,1000.0%
Park National Corporation(PRK)COM700658107$5004,1000.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$5013,1000.0%
Kite Realty Group Trust(KRG)COM49803T300$50124,6040.0%
Haemonetics Corp Mass(HAE)COM405024100$5017,1000.0%
Potlatchdeltic Corp(PCH)COM737630103$5029,7240.0%
Proto Labs Inc(PRLB)COM743713109$5037,5590.0%
F N B Corp(FNB)COM302520101$50343,3000.0%
Hope Bancorp Inc(HOPE)COM43940T109$50434,8770.0%
Monro Muffler Brake Inc(MNRO)COM610236101$5058,7850.0%
Vornado Realty Trust(VNO)COM929042109$50712,0750.0%
Enpro Industries Inc(NPO)COM29355X107$5085,8350.0%
Physicians Realty Trus(DOCUSD)COM71943U104$50928,9000.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$51128,8000.0%
Pricesmart Inc(PSMT)COM741511109$5126,6000.0%
Banner Corp(BANR)COM06652V208$5139,2860.0%
Lakeland Financial Corp(LKFN)COM511656100$5137,2000.0%
Fulgent Genetics Inc(FLGT)COM359664109$5135,7000.0%
Huntington Ingalls Inds Inc(HII)COM446413106$5142,6620.0%
Xerox Holdings Corp(XRX)COM98421M106$51625,6000.0%
MYR Group Inc(MYRG)COM55405W104$5225,2430.0%
Hudson Pacific Properties inCOM444097109$52319,9000.0%
Vector Group LTD(VGREUR)COM92240M108$52341,0000.0%
Nielsen Holdings PLCCOMG6518L108$52327,2730.0%
Terex Corp(TEX)COM880779103$52412,4460.0%
Stewart Information Services(STC)COM860372101$5248,2820.0%
Federated Investors Inc CL B(FHI)COM314211103$52516,1640.0%
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