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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
+22.62%
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
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$60.6M |
| 4 |
IQVIA
IQV
|
+$56.6M |
| 5 |
Centene
CNC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.4M |
| 2 |
Amgen
AMGN
|
+$68.2M |
| 3 |
CVS Health
CVS
|
+$67.8M |
| 4 |
Coca-Cola
KO
|
+$66.3M |
| 5 |
Cigna
CI
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$5.65B
| $3.7M | 0.02% |
65,339
+27,458
| +72% | +$1.66M |
|
|
CALY
527
Callaway Golf Company
CALY
$2.97B
| $3.7M | 0.02% |
211,197
-1,291
| -0.6% | -$17.9K |
|
528
Service Corp International
SCI
$11.4B
| $3.7M | 0.02% |
95,095
-6,838
| -7% | -$263K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $3.68M | 0.02% |
130,360
-12,872
| -9% | -$366K |
|
530
Casey's General Stores
CASY
$31.6B
| $3.65M | 0.02% |
24,387
-1,755
| -7% | -$264K |
|
531
Carlisle Companies
CSL
$14.7B
| $3.65M | 0.02% |
30,455
-112,423
| -79% | -$13.5M |
|
532
UGI
UGI
$7.57B
| $3.65M | 0.02% |
114,618
+20,911
| +22% | +$634K |
|
533
Oshkosh
OSK
$9.51B
| $3.62M | 0.02% |
50,551
-3,636
| -7% | -$248K |
|
534
Perrigo
PRGO
$1.77B
| $3.62M | 0.02% |
65,449
+33,448
| +105% | +$1.76M |
|
535
Tyson Foods
TSN
$20.5B
| $3.61M | 0.02% |
60,511
-33,484
| -36% | -$2.03M |
|
536
Omega Healthcare
OHI
$14B
| $3.59M | 0.02% |
120,745
+34,193
| +40% | +$1.01M |
|
537
Akamai
AKAM
$17.9B
| $3.57M | 0.02% |
33,364
-42,030
| -56% | -$4.23M |
|
538
Cenovus Energy
CVE
$57.7B
| $3.57M | 0.02% |
766,125
+12,258
| +2% | +$47.1K |
|
539
Ameren
AEE
$30.3B
| $3.57M | 0.02% |
50,762
-7,082
| -12% | -$513K |
|
540
Essent Group
ESNT
$6.24B
| $3.56M | 0.02% |
98,270
+86,230
| +716% | +$2.65M |
|
541
Semtech
SMTC
$12.9B
| $3.55M | 0.02% |
+68,021
| New | +$3.18M |
|
542
Dick's Sporting Goods
DKS
$18.1B
| $3.55M | 0.02% |
86,041
-6,188
| -7% | -$196K |
|
543
Republic Services
RSG
$66.2B
| $3.54M | 0.02% |
43,194
-71,491
| -62% | -$5.76M |
|
544
Copart
CPRT
$29.1B
| $3.54M | 0.02% |
169,916
-22,460
| -12% | -$451K |
|
545
KBR
KBR
$4.84B
| $3.52M | 0.02% |
156,003
-11,219
| -7% | -$244K |
|
546
SolarEdge
SEDG
$2.01B
| $3.51M | 0.02% |
25,279
+7,899
| +45% | +$966K |
|
547
LyondellBasell Industries
LYB
$20.7B
| $3.47M | 0.02% |
52,831
-7,528
| -12% | -$448K |
|
548
Trex
TREX
$5.06B
| $3.45M | 0.02% |
53,010
-3,814
| -7% | -$203K |
|
549
Weyerhaeuser
WY
$17.7B
| $3.45M | 0.02% |
153,423
-21,768
| -12% | -$440K |
|
550
West Pharmaceutical
WST
$24.4B
| $3.44M | 0.02% |
15,133
-40,811
| -73% | -$8.02M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2020 Portfolio in Review
As of Q2 2020, State of Tennessee, Department of Treasury held 1,670 positions worth $20.4B, up 15% from $17.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $826M in Q2 2020, closing 90 positions and reducing 1,054 holdings. Its most notable exit was Allergan plc, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $61.2M.
- State of Tennessee, Department of Treasury's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 601,600 shares worth $61.2M.
- State of Tennessee, Department of Treasury added most to Abbott in Q2 2020, an estimated $61.7M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2020 reduction was Apple, cutting an estimated $84.4M.
- State of Tennessee, Department of Treasury fully exited Allergan plc in Q2 2020, selling an estimated $31.1M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $20.4B portfolio in Q2 2020.
- State of Tennessee, Department of Treasury opened 70 new positions and closed 90 in Q2 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 15% quarter-over-quarter to $20.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.