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Teachers Retirement System of the State of Kentucky

Q1 2023 Holdings

Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthstream Inc(HSTM)COM42222N103$1595,8770.0%
EW Scripps Co(SSP)COM811054402$16117,0770.0%
Harsco Corp(NVRI)COM415864107$16223,6810.0%
Oil States International Inc(OIS)COM678026105$16419,6370.0%
Genesco Inc(GCO)COM371532102$1664,5020.0%
Resources Connection Inc(RGP)COM76122Q105$1679,7540.0%
Titan International Inc(TWI)COM88830M102$16715,9360.0%
Pilgrims Pride Corp New(PPC)COM72147K108$1687,2570.0%
Propetro Holding Corp(PUMP)COM74347M108$17324,0830.0%
News Corp(NWS)COM65249B208$17510,0440.0%
United Fire Group Inc(UFCS)COM910340108$1766,6260.0%
Kelly Services Inc CL A(KELYA)COM488152208$17610,6270.0%
Insteel Industries Inc(IIIN)COM45774W108$1776,3600.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1806,5610.0%
Realogy Holdings CorpCOM75605Y106$18434,8660.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$18434,9610.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$1856,8380.0%
Pacwest Bancorp(PACWUSD)COM695263103$18518,9350.0%
Haynes Intl Inc(HAYNUSD)COM420877201$1863,7250.0%
Heidrick & Struggles Intl(HSI)COM422819102$1876,1460.0%
Trustco Bank Corp(TRST)COM898349204$1875,8630.0%
Circor International Inc(CIR2USD)COM17273K109$1876,0090.0%
American Vanguard Corp(AVD)COM030371108$1888,6100.0%
Netgear Inc(NTGR)COM64111Q104$18810,1310.0%
Fulgent Genetics Inc(FLGT)COM359664109$1896,0660.0%
Enhabit Inc(EHAB)COM29332G102$18913,6400.0%
Universal Health Realty Inco(UHT)COM91359E105$1903,9520.0%
Office Properties Income TRU(OPITQ)COM67623C109$19015,4350.0%
Trueblue Inc(TBI)COM89785X101$19110,6780.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$19210,9000.0%
SUN Country Airlines Holding(SNCY)COM866683105$1949,4880.0%
Sunpower Corp(SPWRQ)COM867652406$19414,0110.0%
Hanmi Financial Corp(HAFC)COM410495204$19410,4810.0%
Kaman Corp(KAMNUSD)COM483548103$1958,4990.0%
RPC Inc(RES)COM749660106$19725,5660.0%
Standard Motor Products Inc(SMP)COM853666105$1995,3900.0%
Siriuspoint LTD(SPNT)COMG8192H106$19924,5350.0%
Pitney Bowes Inc(PBI)COM724479100$20051,5490.0%
Wisdomtree Investments Inc(WT)COM97717P104$20134,2060.0%
Simulations Plus Inc(SLP)COM829214105$2024,5880.0%
Dorian LPG LTD(LPG)COMY2106R110$20310,2240.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$20317,8250.0%
Deluxe Corp(DLX)COM248019101$20312,7090.0%
Universal Insurance Holdings(UVE)COM91359V107$20411,1990.0%
Sleep Number Corp(SNBR)COM83125X103$2056,7380.0%
Ttec Hldgs Inc(TTEC)COM89854H102$2065,5300.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Dish Network Corp(DISH)COM25470M109$20922,3150.0%
Chico's FAS Inc(CHS1USD)COM168615102$21138,4000.0%
Mister CAR Wash Inc(MCW)COM60646V105$21124,4250.0%
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