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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
Apogee Enterprises Inc(APOG)COM037598109$3509,1730.0%
National Bank Holdinings COR(NBHC)COM633707104$3509,4550.0%
Inter Parfums Inc(IPAR)COM458334109$3514,6500.0%
Alexander & Baldwin Inc(ALEX)COM014491104$35221,2130.0%
PGT Inc(PGTIUSD)COM69336V101$35216,7950.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$35419,9960.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$35618,6170.0%
Amkor Technology Inc(AMKR)COM031652100$35620,8960.0%
Meta Financial Group Inc(CASH)COM59100U108$35710,8300.0%
Hanesbrands Inc(HN9)COM410345102$35751,2900.0%
Sonic Automotive Inc(SAH)COM83545G102$3598,2980.0%
NCR Corp(VYX)COM62886E108$36018,9300.0%
Park Hotels Resorts Inc(PK)COM700517105$36031,9540.0%
FB Financial Corporation(FBK)COM30257X104$3619,4640.0%
Safety Insurance Group Inc(SAFT)COM78648T100$3624,4340.0%
Brink's Co (the)(BCO)COM109696104$3627,4850.0%
Newmarket Corp(NEU)COM651587107$3631,2080.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$36310,1140.0%
Granite Construction Inc(GVA)COM387328107$36314,2960.0%
TTM Technologies Inc(TTMI)COM87305R109$36427,6520.0%
Middlesex Water Company Comm(MSEX)COM596680108$3654,7180.0%
Ralph Lauren Corp(RL)COM751212101$3654,3020.0%
CNO Financial Group(CNO)COM12621E103$36620,3420.0%
Modivcare Inc(MODVQ)COM60783X104$3673,6830.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$3689,9530.0%
Veritiv Corp(VRTVEUR)COM923454102$3693,7740.0%
Leslie's IncCOM527064109$36925,0530.0%
Cheesecake Factory(CAKE)COM163072101$36912,5870.0%
M/I Homes Inc(MHO)COM55305B101$36910,2010.0%
Pacwest Bancorp(PACWUSD)COM695263103$37116,4350.0%
First Commonwealth Finl Grou(FCF)COM319829107$37128,8930.0%
Papa Johns International Inc(PZZA)COM698813102$3715,3060.0%
Livanova PLC(LIVN)COMG5509L101$3717,3090.0%
Ultra Clean Hlds Inc(UCTT)COM90385V107$37314,4850.0%
Patterson COS Inc(PDCOEUR)COM703395103$37515,6350.0%
Corvel Corp(CRVL)COM221006109$3752,7080.0%
Macom Technology Solutions(MTSI)COM55405Y100$3767,2660.0%
Helen of Troy LTD(HELE)COMG4388N106$3763,8920.0%
FOX Corp(FOX)COM35137L204$37613,2160.0%
Almo Group Inc(ALG)COM011311107$3773,0770.0%
Interdigital Inc(IDCC)COM45867G101$3789,3350.0%
Wolverine World Wide Inc(WWW)COM978097103$37924,6330.0%
Brandywine Realty Trust(BDN)COM105368203$37956,2000.0%
Stewart Information Services(STC)COM860372101$3828,7710.0%
Vector Group LTD(VGREUR)COM92240M108$38243,3770.0%
Columbia Sportswear Co(COLM)COM198516106$3825,6690.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$38314,0270.0%
Repay Hldgs Corp(RPAY)COM76029L100$38554,5030.0%
American Assets Trust(AAT)COM024013104$38615,0340.0%
Tanger Factory Outlet Center(SKT)COM875465106$38728,2860.0%
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