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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
-14.38%
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
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$63.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$60.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.4M |
| 4 |
Lockheed Martin
LMT
|
+$45.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$74.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$60.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$53.7M |
| 5 |
Public Storage
PSA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$60.8B
| $1.77M | 0.01% |
21,275
+1,937
| +10% | +$167K |
|
852
Live Nation Entertainment
LYV
$43.2B
| $1.77M | 0.01% |
21,410
| – | – |
|
|
ALE
853
DELISTED
Allete
ALE
| $1.76M | 0.01% |
30,000
| – | – |
|
854
FormFactor
FORM
$10.1B
| $1.76M | 0.01% |
45,486
| – | – |
|
855
Essential Properties Realty Trust
EPRT
$6.62B
| $1.75M | 0.01% |
81,503
+1,288
| +2% | +$29.9K |
|
856
Kulicke & Soffa
KLIC
$4.98B
| $1.75M | 0.01% |
40,880
-355
| -0.9% | -$17.6K |
|
857
Lumen
LUMN
$6.6B
| $1.75M | 0.01% |
160,432
| – | – |
|
|
SGI
858
Somnigroup International
SGI
$13.5B
| $1.75M | 0.01% |
81,849
| – | – |
|
|
IPG
859
DELISTED
Interpublic Group of Companies
IPG
| $1.75M | 0.01% |
63,442
-83,242
| -57% | -$2.64M |
|
860
Henry Schein
HSIC
$10.1B
| $1.74M | 0.01% |
22,690
-65,850
| -74% | -$5.52M |
|
861
Mattel
MAT
$4.19B
| $1.74M | 0.01% |
77,715
| – | – |
|
862
Badger Meter
BMI
$3.91B
| $1.73M | 0.01% |
21,431
-753
| -3% | -$62.2K |
|
863
Charles River Laboratories
CRL
$13.4B
| $1.73M | 0.01% |
8,105
| – | – |
|
864
Kite Realty
KRG
$5.27B
| $1.73M | 0.01% |
100,000
| – | – |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.01% |
66,029
| – | – |
|
866
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.72M | 0.01% |
3,475
| – | – |
|
867
EQT Corp
EQT
$33.8B
| $1.72M | 0.01% |
50,000
| – | – |
|
868
Qorvo
QRVO
$8.67B
| $1.71M | 0.01% |
18,157
| – | – |
|
|
SEM
869
DELISTED
Select Medical
SEM
| $1.71M | 0.01% |
134,406
-45,392
| -25% | -$583K |
|
870
NewMarket
NEU
$8.72B
| $1.71M | 0.01% |
5,678
| – | – |
|
871
Rambus
RMBS
$10.8B
| $1.7M | 0.01% |
79,031
-8,703
| -10% | -$215K |
|
872
CONMED
CNMD
$1.49B
| $1.7M | 0.01% |
17,722
| – | – |
|
873
Progress Software
PRGS
$1.79B
| $1.69M | 0.01% |
37,371
| – | – |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $1.69M | 0.01% |
18,459
| – | – |
|
875
Hasbro
HAS
$13.4B
| $1.69M | 0.01% |
20,633
| – | – |
|
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N
State of Tennessee, Department of Treasury's Q2 2022 Portfolio in Review
As of Q2 2022, State of Tennessee, Department of Treasury held 1,721 positions worth $21.5B, down 17% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2022 filing shows 45 new, 447 increased, 459 reduced and 86 closed positions. Its largest new stake was VICI Properties: 412,914 shares worth $12.3M. The largest sale was Philip Morris, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2022 buy was VICI Properties: 412,914 shares worth $12.3M.
- State of Tennessee, Department of Treasury added most to Coca-Cola in Q2 2022, an estimated $63.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $74.3M.
- State of Tennessee, Department of Treasury fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $27.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $21.5B portfolio in Q2 2022.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 86 in Q2 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 17% quarter-over-quarter to $21.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.