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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
AMED
951
DELISTED
Amedisys
AMED
$1.67M 0.01%
18,310
– –
DOC icon
952
Healthpeak Properties
DOC
$14.2B
$1.67M 0.01%
83,240
– –
HCC icon
953
Warrior Met Coal
HCC
$5.11B
$1.66M 0.01%
42,747
-60
-0.1% -$2.17K
BLMN icon
954
Bloomin' Brands
BLMN
$975M
$1.66M 0.01%
61,805
– –
GEN icon
955
Gen Digital
GEN
$17.7B
$1.66M 0.01%
89,575
– –
CALY
956
Callaway Golf Company
CALY
$2.95B
$1.66M 0.01%
+83,495
New +$1.67M
ROG icon
957
Rogers Corp
ROG
$2.48B
$1.64M 0.01%
10,158
+905
+10% +$144K
CNR
958
Core Natural Resources Inc
CNR
$4.71B
$1.64M 0.01%
24,231
+744
+3% +$45.4K
CVCO icon
959
Cavco Industries
CVCO
$4.6B
$1.64M 0.01%
5,566
-1,352
-20% -$389K
ARNC
960
DELISTED
Arconic Corporation
ARNC
$1.64M 0.01%
55,496
+15,016
+37% +$414K
RDN icon
961
Radian Group
RDN
$4.87B
$1.63M 0.01%
64,582
+11,412
+21% +$281K
CRL icon
962
Charles River Laboratories
CRL
$13.4B
$1.63M 0.01%
7,762
– –
QRVO icon
963
Qorvo
QRVO
$8.67B
$1.63M 0.01%
15,948
– –
VIAV icon
964
Viavi Solutions
VIAV
$10.6B
$1.62M 0.01%
143,158
-26,355
-16% -$258K
HOG icon
965
Harley-Davidson
HOG
$2.7B
$1.62M 0.01%
46,005
– –
THS
966
DELISTED
Treehouse Foods
THS
$1.62M 0.01%
32,151
-1,039
-3% -$53.3K
DAY
967
DELISTED
Dayforce
DAY
$1.62M 0.01%
24,141
-13,833
-36% -$890K
KFY icon
968
Korn Ferry
KFY
$4.28B
$1.62M 0.01%
32,632
+2,020
+7% +$99.4K
ENOV icon
969
Enovis
ENOV
$1.42B
$1.61M 0.01%
25,108
-31,215
-55% -$1.78M
VMI icon
970
Valmont Industries
VMI
$9.52B
$1.6M 0.01%
5,505
– –
OFG icon
971
OFG Bancorp
OFG
$2.26B
$1.6M 0.01%
61,403
+1,702
+3% +$42.7K
NARI
972
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.6M 0.01%
27,537
-624
-2% -$39.4K
SHOO icon
973
Steven Madden
SHOO
$3.49B
$1.6M 0.01%
48,915
+10,247
+26% +$342K
AEO icon
974
American Eagle Outfitters
AEO
$2.72B
$1.6M 0.01%
135,314
-14,812
-10% -$185K
AAON icon
975
Aaon
AAON
$7.03B
$1.59M 0.01%
25,122
+3,700
+17% +$234K
37 38
39
40 41

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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.