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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-14.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$63.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$60.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.4M |
| 4 |
Lockheed Martin
LMT
|
+$45.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$74.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$60.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$53.7M |
| 5 |
Public Storage
PSA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$46.5B
| $6.6M | 0.03% |
158,444
+54,068
| +52% | +$2.64M |
|
|
COLO
377
Global X MSCI Colombia ETF
COLO
$213M
| $6.6M | 0.03% |
265,009
+68,615
| +35% | +$2.17M |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $6.54M | 0.03% |
215,713
| – | – |
|
379
East-West Bancorp
EWBC
$18.6B
| $6.47M | 0.03% |
99,845
| – | – |
|
380
Waters Corp
WAT
$40.6B
| $6.43M | 0.03% |
19,421
+9,470
| +95% | +$3.01M |
|
381
Lamar Advertising Co
LAMR
$15.8B
| $6.42M | 0.03% |
72,954
| – | – |
|
382
Albemarle
ALB
$15.4B
| $6.41M | 0.03% |
30,688
+11,865
| +63% | +$2.65M |
|
383
Carlisle Companies
CSL
$14.9B
| $6.39M | 0.03% |
26,789
| – | – |
|
384
Leidos
LDOS
$17.9B
| $6.36M | 0.03% |
63,133
+22,595
| +56% | +$2.34M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $6.34M | 0.03% |
159,220
+35,593
| +29% | +$1.67M |
|
386
BJs Wholesale Club
BJ
$11.9B
| $6.34M | 0.03% |
101,705
| – | – |
|
387
United Therapeutics
UTHR
$21.5B
| $6.28M | 0.03% |
26,664
-10,000
| -27% | -$2.03M |
|
388
Corning
GLW
$137B
| $6.23M | 0.03% |
197,720
| – | – |
|
389
Murphy USA
MUSA
$10.4B
| $6.22M | 0.03% |
26,693
-14,200
| -35% | -$3.35M |
|
390
Algonquin Power & Utilities
AQN
$4.48B
| $6.21M | 0.03% |
463,210
| – | – |
|
391
Amphenol
APH
$204B
| $6.21M | 0.03% |
192,762
| – | – |
|
392
Fortinet
FTNT
$121B
| $6.18M | 0.03% |
109,305
| – | – |
|
393
Chemed
CHE
$7.02B
| $6.18M | 0.03% |
13,161
+2,000
| +18% | +$976K |
|
394
Howmet Aerospace
HWM
$113B
| $6.17M | 0.03% |
196,161
+79,128
| +68% | +$2.71M |
|
395
Ecolab
ECL
$77.4B
| $6.17M | 0.03% |
40,120
| – | – |
|
396
WEX
WEX
$6.78B
| $6.14M | 0.03% |
39,496
| – | – |
|
397
Amcor
AMCR
$21.4B
| $6.13M | 0.03% |
98,581
+48,851
| +98% | +$3.02M |
|
398
Williams Companies
WMB
$89.3B
| $6.11M | 0.03% |
195,910
| – | – |
|
|
NVMI
399
Nova
NVMI
$13.1B
| $6.07M | 0.03% |
68,561
-6,567
| -9% | -$654K |
|
400
Labcorp
LH
$26.2B
| $6.07M | 0.03% |
30,134
+11,804
| +64% | +$2.52M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2022 Portfolio in Review
As of Q2 2022, State of Tennessee, Department of Treasury held 1,721 positions worth $21.5B, down 17% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2022 filing shows 45 new, 447 increased, 459 reduced and 86 closed positions. Its largest new stake was VICI Properties: 412,914 shares worth $12.3M. The largest sale was Philip Morris, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2022 buy was VICI Properties: 412,914 shares worth $12.3M.
- State of Tennessee, Department of Treasury added most to Coca-Cola in Q2 2022, an estimated $63.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $74.3M.
- State of Tennessee, Department of Treasury fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $27.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $21.5B portfolio in Q2 2022.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 86 in Q2 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 17% quarter-over-quarter to $21.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.