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Teachers Retirement System of the State of Kentucky

Q2 2023 Holdings

Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Commonwealth Finl Grou(FCF)COM319829107$38630,5330.0%
Two Harbors Investment Corp(TWO)COM90187B804$38727,8850.0%
Mednax Inc(MD)COM58502B106$38727,2050.0%
Universal Corp VA(UVV)COM913456109$3917,8270.0%
Energizer Hldgs Inc New(ENR)COM29272W109$39211,6650.0%
Lakeland Financial Corp(LKFN)COM511656100$3938,1030.0%
Embecta Corp(EMBC)COM29082K105$39718,3820.0%
FOX Corp(FOX)COM35137L204$40012,5270.0%
3D Systems Corp(DDD)COM88554D205$40140,4420.0%
Horace Mann Educators(HMN)COM440327104$40213,5690.0%
Marten Transport LTD(MRTN)COM573075108$40218,6880.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$40311,6600.0%
Wabash National Corp(WNC)COM929566107$40315,7330.0%
Monro Muffler Brake Inc(MNRO)COM610236101$4049,9300.0%
Veeco Instruments Inc(VECO)COM922417100$40515,7860.0%
Methode Electronics Inc(MEI)COM591520200$41312,3050.0%
Alexander & Baldwin Inc(ALEX)COM014491104$41822,4890.0%
Pennymac Mortgage Investment(PMT)COM70931T103$41831,0260.0%
Irobot Corp(IRBTQ)COM462726100$4199,2630.0%
LTC Properties Inc(LTC)COM502175102$41912,6780.0%
Trustmark Corp(TRMK)COM898402102$42019,8770.0%
Staar Surgical Co(STAA)COM852312305$4207,9970.0%
Lemaitre Vascular Inc(LMAT)COM525558201$4216,2560.0%
R1 RCM Inc(RCM1USD)COM77634L105$42222,8570.0%
Cathay General Bancorp(CATY)COM149150104$42313,1440.0%
Archrock Inc(AROC)COM03957W106$42441,3280.0%
Nv5 Global in Common Stock(NVEEUSD)COM62945V109$4243,8240.0%
Wiley (John) & Sons CL A(WLY)COM968223206$42512,4710.0%
Lindsey Corp(LNN)COM535555106$4253,5580.0%
Easterly Government PropertiCOM27616P103$42829,5380.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$4296,8360.0%
La-Z-Boy Inc(LZB)COM505336107$42914,9920.0%
Northwest Bancshares Inc(NWBI)COM667340103$42940,4800.0%
Matthews International Corp(MATW)COM577128101$43010,0900.0%
Papa Johns International Inc(PZZA)COM698813102$4315,8340.0%
PDF Solutions Inc(PDFS)COM693282105$4319,5570.0%
EXP World Holdings Inc Commo(EXPI)COM30212W100$43221,3000.0%
Highwoods Properties Inc(HIW)COM431284108$43318,1160.0%
Sylvamo Corp(SLVM)COM871332102$43410,7150.0%
Meta Financial Group Inc(CASH)COM59100U108$4369,4070.0%
World Fuel Services Corp(WKC)COM981475106$43721,1150.0%
Victorias Secret and Co(VSCO)COM926400102$43825,1370.0%
Mack Cali Realty Corp(VRE)COM554489104$43827,3070.0%
Sally Beauty Hldg(SBH)COM79546E104$44135,7250.0%
Acadia Realty Trust(AKR)COM004239109$44330,7300.0%
Sabra Health Care REIT(SBRA)COM78573L106$44637,9380.0%
NBT Bancorp Inc(NBTB)COM628778102$44613,9750.0%
Digi International Corp(DGII)COM253798102$44911,4120.0%
City Holding Co(CHCO)COM177835105$4494,9860.0%
Virtus Investment Partners I(VRTS)COM92828Q109$4522,2860.0%
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