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State of Tennessee, Department of Treasury

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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
UTHR icon
451
United Therapeutics
UTHR
$21.5B
$5.37M 0.02%
24,344
– –
JBGS
452
JBG SMITH
JBGS
$692M
$5.36M 0.02%
356,544
+24,913
+8% +$363K
KMI icon
453
Kinder Morgan
KMI
$71.4B
$5.36M 0.02%
311,092
– –
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.36M 0.02%
18,767
-2,290
-11% -$636K
CASY icon
455
Casey's General Stores
CASY
$31.6B
$5.29M 0.02%
21,703
– –
FICO icon
456
Fair Isaac
FICO
$24B
$5.18M 0.02%
6,406
+2,406
+60% +$1.8M
CHE icon
457
Chemed
CHE
$7.02B
$5.18M 0.02%
9,561
– –
IBKR icon
458
Interactive Brokers
IBKR
$41.4B
$5.18M 0.02%
249,232
– –
GXO icon
459
GXO Logistics
GXO
$5.56B
$5.15M 0.02%
81,945
-115,671
-59% -$6.49M
DLR icon
460
Digital Realty Trust
DLR
$73.1B
$5.13M 0.02%
45,023
– –
DD icon
461
DuPont de Nemours
DD
$19.5B
$5.13M 0.02%
57,156
-4,983
-8% -$429K
SAIA icon
462
Saia
SAIA
$10.1B
$5.08M 0.02%
14,850
-5,285
-26% -$1.53M
PRU icon
463
Prudential Financial
PRU
$43B
$5.08M 0.02%
57,565
-3,290
-5% -$275K
IMO icon
464
Imperial Oil
IMO
$64B
$5.07M 0.02%
99,050
-12,471
-11% -$620K
ARW icon
465
Arrow Electronics
ARW
$10.6B
$5.05M 0.02%
35,235
– –
PODD icon
466
Insulet
PODD
$10.2B
$5.04M 0.02%
17,467
+6,612
+61% +$2.01M
EHC icon
467
Encompass Health
EHC
$12.2B
$5.02M 0.02%
74,175
-922
-1% -$57.8K
BKR icon
468
Baker Hughes
BKR
$63B
$5.02M 0.02%
158,810
– –
LII icon
469
Lennox International
LII
$14.5B
$4.98M 0.02%
15,273
– –
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
$4.97M 0.02%
69,903
-34,718
-33% -$2.35M
AFG icon
471
American Financial Group
AFG
$12.1B
$4.97M 0.02%
41,860
– –
THC icon
472
Tenet Healthcare
THC
$21.5B
$4.97M 0.02%
61,063
– –
CPAY icon
473
Corpay
CPAY
$27.9B
$4.95M 0.02%
19,702
– –
RMD icon
474
ResMed
RMD
$32.9B
$4.91M 0.02%
22,477
– –
PFGC icon
475
Performance Food Group
PFGC
$16.4B
$4.91M 0.02%
81,500
+23,930
+42% +$1.41M
17 18
19
20 21

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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.