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| Name: |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
| City: |
FRANKFORT |
| State: |
KY |
| Zip: |
40601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKE |
ONEOK Inc |
119 |
- |
$80.85 |
$21,994,000 |
313,214 |
0.21% |
2,128,000 |
0 |
0.07 |
Gas Utilities |
|
|
DLR |
Digital Realty Trust Inc |
244 |
- |
$142.77 |
$8,803,000 |
65,414 |
0.08% |
887,000 |
0 |
0.02 |
REIT - Diversified |
|
|
HYG |
iShares iBoxx $ High Yield ... |
277 |
- |
$77.09 |
$6,554,000 |
84,685 |
0.06% |
311,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
295 |
- |
$3,151.63 |
$5,683,000 |
2,485 |
0.05% |
1,131,000 |
0 |
0.009 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
301 |
- |
$40.53 |
$5,392,000 |
124,585 |
0.05% |
1,274,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
321 |
- |
$544.61 |
$4,792,000 |
9,444 |
0.04% |
479,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
327 |
- |
$1,350.31 |
$4,717,000 |
4,663 |
0.04% |
786,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
AIT |
Applied Industrial Technolo... |
336 |
- |
$195.72 |
$4,582,000 |
26,535 |
0.04% |
479,000 |
0 |
0.068 |
Industrial Equipment ... |
|
|
BCC |
Boise Cascade Co |
380 |
- |
$141.11 |
$4,064,000 |
31,410 |
0.04% |
827,000 |
0 |
0.08 |
Lumber,Wood Production |
|
|
CBT |
Cabot Corp |
381 |
- |
$102.13 |
$4,058,000 |
48,606 |
0.04% |
691,000 |
0 |
0.086 |
Specialty Chemicals |
|
|
WELL |
Welltower Inc |
401 |
- |
$100.87 |
$3,803,000 |
42,175 |
0.04% |
348,000 |
0 |
0.036 |
REIT - Healthcare Fac... |
|
|
PHEC |
Phillips Edison & Company, Inc |
405 |
- |
$36.00 |
$3,729,000 |
102,229 |
0.03% |
300,000 |
0 |
0.145 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
414 |
- |
$89.88 |
$3,657,000 |
51,629 |
0.03% |
804,000 |
0 |
0 |
Lumber,Wood Production |
|
|
SPXC |
SPX Technologies, Inc |
420 |
- |
$119.90 |
$3,585,000 |
35,495 |
0.03% |
696,000 |
0 |
0.079 |
Auto Parts |
|
|
SPSC |
Sps Commerce Inc |
421 |
- |
$193.86 |
$3,584,000 |
18,484 |
0.03% |
430,000 |
0 |
0.048 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
438 |
- |
$59.09 |
$3,451,000 |
66,308 |
0.03% |
623,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
CRUS |
Cirrus Logic Inc |
464 |
- |
$114.46 |
$3,272,000 |
39,327 |
0.03% |
364,000 |
0 |
0.068 |
Semiconductor - Speci... |
|
|
LANC |
Lancaster Colony Corp |
465 |
- |
$184.47 |
$3,260,000 |
19,592 |
0.03% |
26,000 |
0 |
0.079 |
Housewares & Accessories |
|
|
O |
Realty Income Corp |
473 |
- |
$52.18 |
$3,214,000 |
55,972 |
0.03% |
419,000 |
0 |
0.008 |
REIT - Retail |
|
|
HLNE |
Hamilton Lane Inc |
513 |
- |
$126.95 |
$2,899,000 |
25,559 |
0.03% |
587,000 |
0 |
0.069 |
N/A |
|
|
CEG |
Constellation Energy Corp |
523 |
- |
$230.63 |
$2,808,000 |
24,026 |
0.03% |
187,000 |
0 |
0.007 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
530 |
- |
$37.15 |
$2,763,000 |
76,263 |
0.03% |
-452,000 |
0 |
0.071 |
Oil & Gas Drilling & ... |
|
|
NOV |
NOV Inc |
533 |
- |
$13.73 |
$2,728,000 |
134,503 |
0.03% |
-83,000 |
0 |
0.034 |
Oil & Gas Equipment &... |
|
|
CCS |
Century Communities, Inc. |
540 |
- |
$83.89 |
$2,699,000 |
29,615 |
0.03% |
721,000 |
0 |
0.089 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
551 |
- |
$16.25 |
$2,628,000 |
176,942 |
0.02% |
478,000 |
0 |
0.138 |
N/A |
|
|
WHD |
Cactus Inc |
554 |
- |
$50.75 |
$2,624,000 |
57,794 |
0.02% |
-278,000 |
0 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
560 |
- |
$54.86 |
$2,595,000 |
48,113 |
0.02% |
161,000 |
0 |
0 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
567 |
- |
$148.43 |
$2,573,000 |
19,871 |
0.02% |
742,000 |
0 |
0.009 |
Sporting and Park Ent... |
|
|
CWST |
Casella Waste Systems Inc |
570 |
- |
$99.75 |
$2,559,000 |
29,945 |
0.02% |
274,000 |
0 |
0.05 |
Waste Management |
|
|
ALE |
Allete Inc |
572 |
- |
$62.92 |
$2,542,000 |
41,579 |
0.02% |
346,000 |
0 |
0.08 |
Multi Utilities |
|
|
ALRM |
Alarm.com Holdings, Inc. |
578 |
- |
$67.11 |
$2,521,000 |
39,027 |
0.02% |
135,000 |
0 |
0.079 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
579 |
- |
$753.38 |
$2,520,000 |
3,995 |
0.02% |
675,000 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
KDP |
Keurig Dr Pepper Inc |
588 |
- |
$34.19 |
$2,477,000 |
74,341 |
0.02% |
130,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
598 |
- |
$1,479.53 |
$2,415,000 |
1,991 |
0.02% |
208,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
AUB |
Atlantic Union Bankshares Corp |
601 |
- |
$32.33 |
$2,405,000 |
65,826 |
0.02% |
510,000 |
0 |
0.084 |
Domestic Regional Banks |
|
|
LTHM |
Livent Corp. |
613 |
- |
$0.00 |
$2,340,000 |
130,160 |
0.02% |
-56,000 |
0 |
0.066 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
651 |
- |
$197.54 |
$2,164,000 |
9,828 |
0.02% |
157,000 |
0 |
0.014 |
Application Software |
|
|
CTRE |
Caretrust Reit, Inc. |
660 |
- |
$25.38 |
$2,118,000 |
94,657 |
0.02% |
177,000 |
0 |
0.073 |
N/A |
|
|
MTH |
Meritage Homes Corp |
661 |
- |
$174.62 |
$2,114,000 |
12,133 |
0.02% |
629,000 |
0 |
0.032 |
Residential Construct... |
|
|
AZEK |
Azek Co Inc. |
662 |
- |
$0.00 |
$2,112,000 |
55,209 |
0.02% |
470,000 |
0 |
0.032 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
663 |
- |
$74.49 |
$2,105,000 |
26,252 |
0.02% |
404,000 |
0 |
0.106 |
N/A |
|
|
JWN |
Nordstrom Inc |
678 |
- |
$21.52 |
$2,012,000 |
109,044 |
0.02% |
383,000 |
0 |
0.069 |
Apparel Stores |
|
|
DTE |
DTE Energy Co |
698 |
- |
$112.96 |
$1,922,000 |
17,431 |
0.02% |
192,000 |
0 |
0.009 |
Electric Utilities |
|
|
ATI |
Allegheny Technologies Inc |
699 |
- |
$59.70 |
$1,915,000 |
42,130 |
0.02% |
182,000 |
0 |
0.03 |
Steel & Iron |
|
|
PBF |
PBF Energy Inc |
700 |
- |
$48.78 |
$1,915,000 |
43,550 |
0.02% |
-416,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ZD |
Ziff Davis Inc |
706 |
- |
$55.57 |
$1,881,000 |
27,990 |
0.02% |
99,000 |
0 |
0.055 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
708 |
- |
$144.25 |
$1,877,000 |
16,418 |
0.02% |
383,000 |
0 |
0.007 |
Diversified Machinery |
|
|
FHB |
First Hawaiian, Inc. |
711 |
- |
$20.57 |
$1,861,000 |
81,435 |
0.02% |
391,000 |
0 |
0.062 |
N/A |
|
|
PII |
Polaris Industries Inc |
735 |
- |
$87.39 |
$1,805,000 |
19,055 |
0.02% |
-179,000 |
0 |
0.031 |
Recreational Vehicles |
|
|
HWM |
Howmet Aerospace Inc |
736 |
- |
$84.72 |
$1,801,000 |
33,292 |
0.02% |
261,000 |
0 |
0.016 |
Aluminum |
|
|
ASO |
Academy Sports & Outdoors, ... |
738 |
- |
$0.00 |
$1,800,000 |
27,272 |
0.02% |
511,000 |
0 |
0.03 |
N/A |
|
|
KBH |
KB Home |
742 |
- |
$70.50 |
$1,765,000 |
28,249 |
0.02% |
458,000 |
0 |
0.031 |
Residential Construct... |
|
|
UGI |
UGI Corp |
745 |
- |
$24.06 |
$1,761,000 |
71,600 |
0.02% |
114,000 |
0 |
0 |
Multi Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
752 |
- |
$82.78 |
$1,732,000 |
36,005 |
0.02% |
191,000 |
0 |
0.063 |
N/A |
|
|
FSLR |
First Solar, Inc. |
754 |
- |
$276.74 |
$1,727,000 |
10,024 |
0.02% |
108,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
VMI |
Valmont Industries Inc |
767 |
- |
$252.79 |
$1,691,000 |
7,244 |
0.02% |
-49,000 |
0 |
0.034 |
Farm & Construction M... |
|
|
RYN |
Rayonier Inc |
772 |
- |
$29.49 |
$1,681,000 |
50,311 |
0.02% |
249,000 |
0 |
0.037 |
Property Management |
|
|
FNB |
FNB Corporation |
775 |
- |
$13.79 |
$1,674,000 |
121,555 |
0.02% |
362,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
777 |
- |
$158.56 |
$1,672,000 |
11,945 |
0.02% |
183,000 |
0 |
0.049 |
Specialty Chemicals |
|
|
PTC |
PTC INC |
781 |
- |
$183.00 |
$1,670,000 |
9,548 |
0.02% |
317,000 |
0 |
0.008 |
Technical & System So... |
|
|
HOG |
Harley Davidson Inc |
786 |
- |
$39.10 |
$1,659,000 |
45,036 |
0.02% |
171,000 |
0 |
0.029 |
Recreational Vehicles |
|
|
BYD |
Boyd Gaming Corp |
788 |
- |
$51.76 |
$1,651,000 |
26,360 |
0.02% |
47,000 |
0 |
0.024 |
Gambling/Resorts |
|
|
CC |
Chemours Co |
790 |
- |
$26.57 |
$1,643,000 |
52,103 |
0.02% |
181,000 |
0 |
0.032 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
791 |
- |
$23.74 |
$1,642,000 |
64,815 |
0.02% |
285,000 |
0 |
0.039 |
Diversified Investments |
|
|
EEFT |
Euronet Worldwide Inc |
792 |
- |
$103.61 |
$1,636,000 |
16,120 |
0.02% |
356,000 |
0 |
0.031 |
Business Services |
|
|
ASGN |
On Assignment Inc |
794 |
- |
$95.34 |
$1,634,000 |
16,990 |
0.02% |
246,000 |
0 |
0.032 |
Staffing & Outsourcin... |
|
|
MSM |
MSC Industrial Direct Co Inc |
796 |
- |
$88.35 |
$1,632,000 |
16,123 |
0.02% |
50,000 |
0 |
0.035 |
Industrial Equipment ... |
|
|
POST |
Post Holdings, Inc. |
799 |
- |
$106.43 |
$1,625,000 |
18,450 |
0.02% |
43,000 |
0 |
0.027 |
Food - Major Diversified |
|
|
SIG |
Signet Group Plc (ADR) |
802 |
- |
$102.74 |
$1,619,000 |
15,091 |
0.02% |
535,000 |
0 |
0.029 |
Jewelry Stores |
|
|
ABG |
Asbury Automotive Group Inc |
804 |
- |
$231.30 |
$1,616,000 |
7,181 |
0.02% |
-36,000 |
0 |
0.029 |
Auto Dealerships |
|
|
KEX |
Kirby Corp |
811 |
- |
$122.39 |
$1,605,000 |
20,453 |
0.01% |
-89,000 |
0 |
0 |
Water Transportation |
|
|
AVT |
Avnet Inc |
812 |
- |
$54.95 |
$1,604,000 |
31,814 |
0.01% |
71,000 |
0 |
0.032 |
Electronics Wholesale |
|
|
GBCI |
Glacier Bancorp Inc |
815 |
- |
$37.72 |
$1,567,000 |
37,911 |
0.01% |
486,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
SRCL |
Stericycle Inc |
817 |
- |
$51.65 |
$1,563,000 |
31,528 |
0.01% |
153,000 |
0 |
0.039 |
Waste Management |
|
|
TYL |
Tyler Technologies Inc |
819 |
- |
$492.05 |
$1,562,000 |
3,735 |
0.01% |
119,000 |
0 |
0.009 |
Information Technolog... |
|
|
BCPC |
Balchem Corp |
820 |
- |
$153.02 |
$1,561,000 |
10,495 |
0.01% |
259,000 |
0 |
0.032 |
Specialty Chemicals |
|
|
BRKS |
Brooks Automation Inc |
823 |
- |
$50.94 |
$1,557,000 |
23,896 |
0.01% |
358,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
GPS |
Gap Inc |
826 |
- |
$20.98 |
$1,549,000 |
74,080 |
0.01% |
762,000 |
0 |
0.02 |
Apparel Stores |
|
|
INVH |
Invitation Homes Inc. |
827 |
- |
$34.48 |
$1,546,000 |
45,318 |
0.01% |
110,000 |
0 |
0.015 |
N/A |
|
|
SYNA |
Synaptics Inc |
829 |
- |
$90.58 |
$1,545,000 |
13,546 |
0.01% |
334,000 |
0 |
0.034 |
Information Technolog... |
|
|
VLY |
Valley National Bancorp |
832 |
- |
$7.36 |
$1,540,000 |
141,857 |
0.01% |
326,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
SM |
Sm Energy Company |
833 |
- |
$48.06 |
$1,539,000 |
39,756 |
0.01% |
-37,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
834 |
- |
$55.41 |
$1,538,000 |
30,651 |
0.01% |
-53,000 |
0 |
0.034 |
Gas Utilities |
|
|
RDN |
Radian Group Inc |
835 |
- |
$29.29 |
$1,532,000 |
53,639 |
0.01% |
185,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
WU |
Western Union Co |
836 |
- |
$12.85 |
$1,527,000 |
128,048 |
0.01% |
-161,000 |
0 |
0.026 |
Personal Services |
|
|
MTZ |
Mastec Inc |
837 |
- |
$112.21 |
$1,525,000 |
20,142 |
0.01% |
76,000 |
0 |
0.027 |
Heavy Construction |
|
|
TDC |
Teradata Corp /de/ |
839 |
- |
$31.85 |
$1,516,000 |
34,848 |
0.01% |
-53,000 |
0 |
0.032 |
Data Storage Devices |
|
|
GME |
GameStop A |
841 |
- |
$19.00 |
$1,515,000 |
86,428 |
0.01% |
93,000 |
0 |
0 |
Electronics Stores |
|
|
COOP |
Mr. Cooper Group Inc |
842 |
- |
$82.52 |
$1,513,000 |
23,237 |
0.01% |
268,000 |
0 |
0.025 |
Savings & Loans |
|
|
FLO |
Flowers Foods Inc |
844 |
- |
$23.43 |
$1,505,000 |
66,838 |
0.01% |
23,000 |
0 |
0.032 |
Processed & Packaged ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
845 |
- |
$992.65 |
$1,504,000 |
1,620 |
0.01% |
473,000 |
0 |
0.026 |
Beverage Soft Drinks... |
|
|
AGO |
Assured Guaranty Ltd |
847 |
- |
$76.08 |
$1,503,000 |
20,091 |
0.01% |
288,000 |
0 |
0.025 |
Life & Health Insurance |
|
|
SLAB |
Silicon Laboratories Inc |
848 |
- |
$127.80 |
$1,501,000 |
11,344 |
0.01% |
186,000 |
0 |
0.025 |
Semiconductor - Speci... |
|
|
THG |
The Hanover Insurance Group |
850 |
- |
$132.39 |
$1,491,000 |
12,281 |
0.01% |
128,000 |
0 |
0.033 |
Property & Casualty I... |
|
|
NEOG |
Neogen Corp |
852 |
- |
$13.26 |
$1,484,000 |
73,758 |
0.01% |
116,000 |
0 |
0 |
Diagnostic Substances |
|
|
PRGO |
Perrigo Co |
851 |
- |
$27.88 |
$1,484,000 |
46,118 |
0.01% |
11,000 |
0 |
0.065 |
Drug Related Products |
|
|
AAON |
AAON Inc |
856 |
- |
$78.26 |
$1,478,000 |
20,005 |
0.01% |
340,000 |
0 |
0 |
General Building Mate... |
|
|
FSS |
Federal Signal Corp |
858 |
- |
$80.84 |
$1,477,000 |
19,247 |
0.01% |
327,000 |
0 |
0.032 |
Trucks & Other Vehicles |
|
|
COTY |
Coty Inc. |
860 |
- |
$10.55 |
$1,474,000 |
118,613 |
0.01% |
173,000 |
0 |
0.015 |
Personal Products |
|
|
NJR |
New Jersey Resources Corp |
861 |
- |
$42.60 |
$1,473,000 |
33,046 |
0.01% |
131,000 |
0 |
0.034 |
Gas Utilities |
|
