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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
POOL icon
801
Pool Corp
POOL
$7.29B
$2.32M 0.01%
6,198
– –
PTC icon
802
PTC
PTC
$16.7B
$2.31M 0.01%
16,243
– –
NEU icon
803
NewMarket
NEU
$8.72B
$2.31M 0.01%
5,745
– –
IRT icon
804
Independence Realty Trust
IRT
$4.01B
$2.3M 0.01%
126,253
– –
TEX icon
805
Terex
TEX
$7.57B
$2.3M 0.01%
+38,390
New +$1.9M
EXLS icon
806
EXL Service
EXLS
$5.36B
$2.29M 0.01%
75,850
+5,445
+8% +$172K
NOVT icon
807
Novanta
NOVT
$6.33B
$2.28M 0.01%
12,389
+3,002
+32% +$491K
CNXC icon
808
Concentrix
CNXC
$1.52B
$2.27M 0.01%
28,161
– –
HAE icon
809
Haemonetics
HAE
$4.11B
$2.27M 0.01%
26,706
-13,510
-34% -$1.14M
NSIT icon
810
Insight Enterprises
NSIT
$4.6B
$2.27M 0.01%
15,523
-1,099
-7% -$148K
PEB icon
811
Pebblebrook Hotel Trust
PEB
$2.05B
$2.25M 0.01%
161,235
-23,995
-13% -$335K
HOMB icon
812
Home BancShares
HOMB
$6.27B
$2.24M 0.01%
98,254
– –
GMED icon
813
Globus Medical
GMED
$11.5B
$2.24M 0.01%
37,549
– –
ESE icon
814
ESCO Technologies
ESE
$7.79B
$2.23M 0.01%
21,511
-2,603
-11% -$250K
EVR icon
815
Evercore
EVR
$12B
$2.22M 0.01%
17,933
-4,689
-21% -$539K
CADE
816
DELISTED
Cadence Bank
CADE
$2.21M 0.01%
112,752
– –
THG icon
817
Hanover Insurance
THG
$7.77B
$2.21M 0.01%
19,587
– –
QGEN icon
818
Qiagen
QGEN
$8.93B
$2.21M 0.01%
+46,492
New +$2.24M
KBH icon
819
KB Home
KBH
$3.45B
$2.21M 0.01%
+42,660
New +$1.92M
BG icon
820
Bunge Global
BG
$21.7B
$2.19M 0.01%
23,205
– –
ATR icon
821
AptarGroup
ATR
$8.43B
$2.19M 0.01%
18,888
– –
SWK icon
822
Stanley Black & Decker
SWK
$15.4B
$2.18M 0.01%
23,219
-1,725
-7% -$143K
ASH icon
823
Ashland
ASH
$3.36B
$2.18M 0.01%
25,034
-18,202
-42% -$1.68M
PENN icon
824
PENN Entertainment
PENN
$2.53B
$2.18M 0.01%
+90,519
New +$2.41M
BDC icon
825
Belden
BDC
$5.36B
$2.17M 0.01%
22,681
-25,535
-53% -$2.19M
31 32
33
34 35

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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.