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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
-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
Cap. Flow
-$104M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M
2
PLD icon
Prologis
PLD
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
SPGI icon
S&P Global
SPGI
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
CVS icon
CVS Health
CVS
+$45.9M
4
KR icon
Kroger
KR
+$45.7M
5
ACN icon
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
ABMD
801
DELISTED
Abiomed Inc
ABMD
$2.42M 0.01%
7,304
-233
-3% -$71.7K
CFR icon
802
Cullen/Frost Bankers
CFR
$10.4B
$2.41M 0.01%
17,408
-10,000
-36% -$1.39M
DINO icon
803
HF Sinclair
DINO
$15.6B
$2.39M 0.01%
60,016
– –
CAMT icon
804
Camtek
CAMT
$8.13B
$2.39M 0.01%
78,453
-5,380
-6% -$189K
MTZ icon
805
MasTec
MTZ
$22.6B
$2.38M 0.01%
27,283
– –
AIT icon
806
Applied Industrial Technologies
AIT
$13B
$2.38M 0.01%
23,128
+2,088
+10% +$208K
JBTM
807
JBT Marel
JBTM
$6.15B
$2.35M 0.01%
19,880
+2,216
+13% +$284K
AEIS icon
808
Advanced Energy
AEIS
$13.5B
$2.35M 0.01%
27,325
+6,770
+33% +$586K
QDEL icon
809
QuidelOrtho
QDEL
$1.02B
$2.35M 0.01%
20,907
– –
ADEA icon
810
Adeia
ADEA
$3.1B
$2.35M 0.01%
512,024
+72,546
+17% +$330K
HRL icon
811
Hormel Foods
HRL
$13.4B
$2.34M 0.01%
45,459
-1,448
-3% -$70.9K
L icon
812
Loews
L
$23.1B
$2.34M 0.01%
36,076
-1,150
-3% -$70.5K
NOV icon
813
NOV
NOV
$7.45B
$2.33M 0.01%
118,696
+115,096
+3,197% +$2.01M
SEM
814
DELISTED
Select Medical
SEM
$2.32M 0.01%
179,798
+42,812
+31% +$565K
MIDD icon
815
Middleby
MIDD
$5.38B
$2.32M 0.01%
14,164
– –
RPM icon
816
RPM International
RPM
$14.7B
$2.32M 0.01%
28,474
– –
UCB
817
United Community Banks
UCB
$4.43B
$2.32M 0.01%
66,604
-7,269
-10% -$268K
MMSI icon
818
Merit Medical Systems
MMSI
$5.45B
$2.31M 0.01%
34,747
+3,440
+11% +$207K
CHRW icon
819
C.H. Robinson
CHRW
$17.1B
$2.31M 0.01%
21,447
-16,381
-43% -$1.66M
KLIC icon
820
Kulicke & Soffa
KLIC
$4.98B
$2.31M 0.01%
41,235
+5,510
+15% +$304K
KSS icon
821
Kohl's
KSS
$2.19B
$2.31M 0.01%
38,188
– –
CRL icon
822
Charles River Laboratories
CRL
$13.4B
$2.3M 0.01%
8,105
-67,213
-89% -$20.7M
HUBB icon
823
Hubbell
HUBB
$27.1B
$2.29M 0.01%
12,451
– –
SGI
824
Somnigroup International
SGI
$13.5B
$2.29M 0.01%
81,849
– –
SMPL icon
825
Simply Good Foods
SMPL
$968M
$2.28M 0.01%
60,166
+6,393
+12% +$239K
31 32
33
34 35

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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.