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Teachers Retirement System of the State of Kentucky

Q3 2022 Holdings

Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Matador Resources Co(MTDR)COM576485205$1.1K21,5680.0%
Commerce Bancshares Inc(CBSH)COM200525103$1.1K15,9990.0%
Voya Finl Inc(VOYA)COM929089100$1.1K17,5510.0%
Howmet Aerospace Inc(HWM)COM443201108$1.1K34,4430.0%
Domino's Pizza Inc(DPZ)COM25754A201$1.1K3,4580.0%
Medical Properties Trust Inc(MPT)COM58463J304$1.1K90,4190.0%
Murphy USA Inc(MUSA)COM626755102$1.1K3,9040.0%
Victoria's Secret(VSCO)COM926400102$1.1K36,8640.0%
Range Resources Corp(RRC)COM75281A109$1.1K42,5440.0%
OGE Energy Corp(OGE)COM670837103$1.1K29,4760.0%
Nortonlifelock Inc(GEN)COM668771108$1.1K53,3970.0%
Chemed Corp(CHE)COM16359R103$1.1K2,4810.0%
Independent Bank Corp(INDB)COM453836108$1.1K14,5960.0%
Dicks Sporting Goods Inc(DKS)COM253393102$1.1K10,3960.0%
Masimo Corp(MASI)COM574795100$1.1K7,7400.0%
Lamar Advertising Co A(LAMR)COM512816109$1.1K13,2740.0%
Intra-Cellular Thera(ITCIEUR)COM46116X101$1.1K23,5940.0%
Stanley Black & Decker(SWK)COM854502101$1.1K14,6270.0%
International Paper(IP)COM460146103$1.1K34,7000.0%
Lear Corp(LEA)COM521865204$1.1K9,2210.0%
Mueller Industries Inc(MLI)COM624756102$1.1K18,5620.0%
Teradyne Inc(TER)COM880770102$1.1K14,7260.0%
Harmony Biosciences(HRMY)COM413197104$1.1K25,0210.0%
Brown Forman Inc(BF/B)COM115637209$1.1K16,6600.0%
Cognex Corp(CGNX)COM192422103$1.1K26,8280.0%
Store Capital Corp(S76)COM862121100$1.1K35,6230.0%
Garmin LTD(GRMN)COMH2906T109$1.1K13,9120.0%
Altus Power Inc(AMPSUSD)COM02217A102$1.1K101,7490.0%
First Busey Corp(BUSE)COM319383204$1.1K50,9890.0%
Casey's General Stores Inc(CASY)COM147528103$1.1K5,5630.0%
Healthpeak Properties Inc(DOC)COM42250P103$1.1K49,1440.0%
Pool Corp(POOL)COM73278L105$1.1K3,5440.0%
Incyte Corp(INCY)COM45337C102$1.1K16,9880.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$1.1K14,1830.0%
LKQ Corp(LKQ)COM501889208$1.1K24,0630.0%
Cboe Holdings Inc(CBOE)COM12503M108$1.1K9,7020.0%
Academy Sports & Outdoors in(ASO)COM00402L107$1.1K27,2370.0%
Comfort Systems USA Inc(FIX)COM199908104$1.2K11,8460.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1.2K11,1240.0%
Textron Inc(TXT)COM883203101$1.2K19,9590.0%
UDR Inc(UDR)COM902653104$1.2K27,9120.0%
Onemain Holdings Inc(OMF)COM68268W103$1.2K39,5090.0%
Hormel Foods Corp(HRL)COM440452100$1.2K25,7230.0%
Blueprint Medicines(2L9)COM09627Y109$1.2K17,7630.0%
Iron Mountain Inc(IRM)COM46284V101$1.2K26,6370.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.2K7,8190.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$1.2K35,3610.0%
Five Below Inc(FIVE)COM33829M101$1.2K8,6480.0%
Helmerich & Payne(HP)COM423452101$1.2K32,4520.0%
Block H & R(HRB)COM093671105$1.2K28,2150.0%
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