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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
FITB
701
Fifth Third Bancorp
FITB
$52.5B
$2.85M 0.01%
108,732
-65,208
-37% -$1.68M
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.84M 0.01%
44,077
+5,879
+15% +$373K
SLAB icon
703
Silicon Laboratories
SLAB
$7.28B
$2.83M 0.01%
17,959
– –
NOV icon
704
NOV
NOV
$7.36B
$2.83M 0.01%
176,413
– –
NFG icon
705
National Fuel Gas
NFG
$7.75B
$2.83M 0.01%
55,038
-29,017
-35% -$1.54M
OPCH icon
706
Option Care Health
OPCH
$3.61B
$2.82M 0.01%
86,782
– –
SM icon
707
SM Energy
SM
$7.71B
$2.82M 0.01%
89,100
-4,979
-5% -$141K
FN icon
708
Fabrinet
FN
$20.3B
$2.81M 0.01%
21,618
-2,452
-10% -$262K
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.33B
$2.81M 0.01%
24,736
– –
BKH icon
710
Black Hills Corp
BKH
$5.64B
$2.8M 0.01%
46,474
– –
CAMT icon
711
Camtek
CAMT
$8.06B
$2.79M 0.01%
78,285
-3,039
-4% -$87.1K
PFG icon
712
Principal Financial Group
PFG
$24.6B
$2.79M 0.01%
36,771
– –
SWKS icon
713
Skyworks Solutions
SWKS
$10.5B
$2.78M 0.01%
25,126
-23,508
-48% -$2.48M
YETI icon
714
Yeti Holdings
YETI
$3.44B
$2.77M 0.01%
71,356
– –
CRTO icon
715
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.77M 0.01%
82,133
– –
ENR icon
716
Energizer
ENR
$1.55B
$2.77M 0.01%
82,488
+8,185
+11% +$273K
ATI icon
717
ATI
ATI
$30.9B
$2.77M 0.01%
62,598
-5,497
-8% -$210K
FHN icon
718
First Horizon
FHN
$12.3B
$2.76M 0.01%
245,136
+68,320
+39% +$915K
HI
719
DELISTED
Hillenbrand
HI
$2.76M 0.01%
53,755
-1,981
-4% -$95.3K
TRGP icon
720
Targa Resources
TRGP
$57.2B
$2.75M 0.01%
36,193
-24,161
-40% -$1.75M
SSB icon
721
SouthState Bank Corp
SSB
$10.8B
$2.75M 0.01%
41,840
– –
MOH icon
722
Molina Healthcare
MOH
$10.7B
$2.75M 0.01%
9,136
– –
TMHC
723
DELISTED
Taylor Morrison
TMHC
$2.75M 0.01%
+56,430
New +$2.43M
AMN icon
724
AMN Healthcare
AMN
$1.34B
$2.73M 0.01%
25,027
-3,943
-14% -$374K
AGI icon
725
Alamos Gold
AGI
$13.8B
$2.73M 0.01%
228,954
– –
27 28
29
30 31

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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.