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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
-1.41%
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
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
| 2 |
Prologis
PLD
|
+$54.4M |
| 3 |
Humana
HUM
|
+$44.3M |
| 4 |
S&P Global
SPGI
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
CVS Health
CVS
|
+$45.9M |
| 4 |
Kroger
KR
|
+$45.7M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$14B
| $4.39M | 0.02% |
106,281
-1,941
| -2% | -$67.7K |
|
577
Matsons
MATX
$6.39B
| $4.39M | 0.02% |
36,405
+2,381
| +7% | +$240K |
|
578
Envista
NVST
$4.51B
| $4.39M | 0.02% |
90,144
+20,000
| +29% | +$923K |
|
579
Enphase Energy
ENPH
$5.39B
| $4.39M | 0.02% |
21,754
-693
| -3% | -$109K |
|
580
Leidos
LDOS
$17.9B
| $4.38M | 0.02% |
40,538
+18,416
| +83% | +$1.77M |
|
581
InMode
INMD
$875M
| $4.38M | 0.02% |
118,536
-47,600
| -29% | -$2.13M |
|
582
Carnival Corporation Ltd
CCL
$38.9B
| $4.34M | 0.02% |
214,697
+81,851
| +62% | +$1.65M |
|
583
Wynn Resorts
WYNN
$10.5B
| $4.32M | 0.02% |
54,167
+23,087
| +74% | +$1.95M |
|
584
ICU Medical
ICUI
$4.58B
| $4.32M | 0.02% |
19,397
+10,000
| +106% | +$2.24M |
|
585
CNO Financial Group
CNO
$5.07B
| $4.3M | 0.02% |
171,246
+25,404
| +17% | +$630K |
|
586
Fox Class A
FOXA
$27.5B
| $4.29M | 0.02% |
108,812
-84,120
| -44% | -$3.41M |
|
587
Edison International
EIX
$27.2B
| $4.29M | 0.02% |
61,191
-43,084
| -41% | -$2.75M |
|
588
ZIM Integrated Shipping Services
ZIM
$3.23B
| $4.28M | 0.02% |
58,886
| – | – |
|
589
Casey's General Stores
CASY
$31.6B
| $4.25M | 0.02% |
21,451
| – | – |
|
590
Lumentum
LITE
$78B
| $4.25M | 0.02% |
43,524
-10,000
| -19% | -$978K |
|
591
Copart
CPRT
$27.2B
| $4.21M | 0.02% |
134,300
-83,932
| -38% | -$2.67M |
|
592
Howmet Aerospace
HWM
$113B
| $4.21M | 0.02% |
117,033
+51,985
| +80% | +$1.77M |
|
593
Ashland
ASH
$3.36B
| $4.21M | 0.02% |
42,734
| – | – |
|
594
NNN REIT
NNN
$8.87B
| $4.19M | 0.02% |
93,288
| – | – |
|
595
Medpace
MEDP
$16.2B
| $4.18M | 0.02% |
25,564
-3,000
| -11% | -$495K |
|
596
Albemarle
ALB
$15.4B
| $4.16M | 0.02% |
18,823
-17,072
| -48% | -$3.61M |
|
597
Labcorp
LH
$26.2B
| $4.15M | 0.02% |
18,330
-35,605
| -66% | -$8.37M |
|
598
Polaris
PII
$3.91B
| $4.13M | 0.02% |
39,166
| – | – |
|
599
UFP Industries
UFPI
$5.03B
| $4.1M | 0.02% |
53,189
+15,898
| +43% | +$1.33M |
|
600
Hanover Insurance
THG
$7.77B
| $4.08M | 0.02% |
27,283
| – | – |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2022 Portfolio in Review
As of Q1 2022, State of Tennessee, Department of Treasury held 1,764 positions worth $26B, down 4.3% from $27.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2022 filing shows 88 new, 784 increased, 541 reduced and 88 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M.
- State of Tennessee, Department of Treasury added most to Prologis in Q1 2022, an estimated $54.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2022 reduction was CVS Health, cutting an estimated $45.9M.
- State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $109M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $26B portfolio in Q1 2022.
- State of Tennessee, Department of Treasury opened 88 new positions and closed 88 in Q1 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.3% quarter-over-quarter to $26B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.