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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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$30.1B
| $7.5M | 0.03% |
211,341
-8,279
| -4% | -$318K |
|
377
West Pharmaceutical
WST
$24.4B
| $7.47M | 0.03% |
19,534
+8,131
| +71% | +$2.9M |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $7.45M | 0.03% |
92,035
-56,235
| -38% | -$4.6M |
|
379
Monolithic Power Systems
MPWR
$67B
| $7.37M | 0.03% |
13,648
| – | – |
|
380
Fortive
FTV
$18.7B
| $7.36M | 0.03% |
130,629
+56,532
| +76% | +$2.85M |
|
381
Illumina
ILMN
$29.1B
| $7.35M | 0.03% |
40,289
+15,207
| +61% | +$3.08M |
|
|
GTM
382
ZoomInfo Technologies
GTM
$1.25B
| $7.31M | 0.03% |
+288,069
| New | +$6.82M |
|
383
Invitation Homes
INVH
$18B
| $7.21M | 0.03% |
209,702
+118,095
| +129% | +$3.95M |
|
384
Newmont
NEM
$120B
| $7.19M | 0.03% |
168,644
+44,901
| +36% | +$2.04M |
|
385
Deckers Outdoor
DECK
$12.7B
| $7.15M | 0.03% |
81,354
+9,900
| +14% | +$796K |
|
386
Steel Dynamics
STLD
$37.3B
| $7.15M | 0.03% |
65,669
-120,783
| -65% | -$12.3M |
|
387
Estee Lauder
EL
$31.6B
| $7.13M | 0.03% |
36,331
-48,285
| -57% | -$10.2M |
|
388
Valero Energy
VLO
$98.7B
| $7.1M | 0.03% |
60,490
-156,385
| -72% | -$18.2M |
|
389
Lattice Semiconductor
LSCC
$18.2B
| $7.06M | 0.03% |
73,492
| – | – |
|
390
Molson Coors Class B
TAP
$7.85B
| $6.96M | 0.03% |
105,757
-8,160
| -7% | -$504K |
|
391
Carlisle Companies
CSL
$14.9B
| $6.95M | 0.03% |
27,104
| – | – |
|
392
TE Connectivity
TEL
$62.2B
| $6.93M | 0.03% |
49,451
-1,555
| -3% | -$197K |
|
393
Occidental Petroleum
OXY
$57.7B
| $6.9M | 0.03% |
117,365
-103,499
| -47% | -$6.21M |
|
394
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.88M | 0.03% |
102,000
| – | – |
|
395
Penumbra
PEN
$12.9B
| $6.88M | 0.03% |
20,002
+10,615
| +113% | +$3.26M |
|
396
Nice
NICE
$6.17B
| $6.87M | 0.03% |
33,265
-2,076
| -6% | -$428K |
|
397
Broadridge
BR
$19.6B
| $6.83M | 0.03% |
41,211
+23,276
| +130% | +$3.52M |
|
398
Fastenal
FAST
$58.9B
| $6.79M | 0.03% |
230,146
+52,728
| +30% | +$1.44M |
|
399
Brookfield Asset Management
BAM
$89.2B
| $6.78M | 0.03% |
207,356
+3,504
| +2% | +$113K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $6.77M | 0.03% |
267,485
-74,311
| -22% | -$1.85M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review
As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
- State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
- State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
- State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.