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Teachers Retirement System of the State of Kentucky

Q1 2024 Holdings

Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Service Properties Trust(SVC)COM81761L102$36353,5700.0%
Preferred Bank(PFBC)COM740367404$3644,7460.0%
Franklin BSP Realty Trust in(FBRT)COM35243J101$36427,1840.0%
Digi International Corp(DGII)COM253798102$36511,4120.0%
Kennedy-Wilson Holdings(KW)COM489398107$36642,7000.0%
Two Harbors Investment Corp(TWO)COM90187B804$36927,8850.0%
Buckle Inc(BKE)COM118440106$3699,1850.0%
Adeia Inc(ADEA)COM00676P107$37033,8420.0%
Worthington Steel Inc(WS)COM982104101$37010,3210.0%
Guess Inc(GU9)COM401617105$37011,7800.0%
Alexander & Baldwin Inc(ALEX)COM014491104$37122,4890.0%
Koppers Holdings Inc(KOP)COM50060P106$3746,7720.0%
Nv5 Global in Common Stock(NVEEUSD)COM62945V109$3753,8240.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$3805,1900.0%
WK Kellogg Co(KLG)COM92942W107$38120,2480.0%
Washington REIT(ELME)COM939653101$38427,6140.0%
Safety Insurance Group Inc(SAFT)COM78648T100$3864,6920.0%
Ironwood Pharmaceuticals Inc(IRWD)COM46333X108$38644,3490.0%
Perdoceo Education Corp(PRDO)COM71363P106$38722,0580.0%
S&T Bancorp Inc(STBA)COM783859101$38812,0940.0%
Roivant Sciences LTD Common(ROIV)COMG76279101$39837,8000.0%
Universal Corp VA(UVV)COM913456109$4057,8270.0%
Sotera Health Co(SHC)COM83601L102$40733,8900.0%
LTC Properties Inc(LTC)COM502175102$41212,6780.0%
Hertz Global Hldgs Inc(HTZ)COM42806J700$41252,5840.0%
Kaman Corp(KAMNUSD)COM483548103$4138,9900.0%
Dorian LPG LTD(LPG)COMY2106R110$41410,7800.0%
Quanex Bldg Prods Corp(NX)COM747619104$41410,7560.0%
Mack Cali Realty Corp(VRE)COM554489104$41527,3070.0%
Lemaitre Vascular Inc(LMAT)COM525558201$4156,2560.0%
Employers Holdings Inc(EIG)COM292218104$4169,1650.0%
First Bancorp(FBNC)COM318910106$41811,5790.0%
Lindsey Corp(LNN)COM535555106$4193,5580.0%
Northwest Natural Holding Co(NWN)COM66765N105$42011,2860.0%
National Healthcare Corporat(NHC)COM635906100$4234,4800.0%
Mercury General Corp(MCY)COM589400100$4258,2260.0%
First Commonwealth Finl Grou(FCF)COM319829107$42530,5330.0%
Apogee Enterprises Inc(APOG)COM037598109$4277,1990.0%
Xencor Inc(XNCR)COM98401F105$42819,3340.0%
MGP Ingredients Inc(MGPI)COM55303J106$4294,9850.0%
FB Financial Corporation(FBK)COM30257X104$43011,4260.0%
Green Plains Inc.(GPRE)COM393222104$43518,8270.0%
Pacira Biosciences Inc(PCRX)COM695127100$43514,8680.0%
Maxlinear Inc(MXL)COM57776J100$43723,3930.0%
Goosehead INS Inc(GSHD)COM38267D109$4426,6350.0%
Sally Beauty Hldg(SBH)COM79546E104$44335,7250.0%
Westamerica Bancorporation(WABC)COM957090103$4449,0830.0%
G-III Apparel Group LTD(GIII)COM36237H101$44515,3400.0%
US Physical Therapy Inc(USPH)COM90337L108$4473,9600.0%
Kaiser Aluminum Corp(KALU)COM483007704$4474,9990.0%
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