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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
+8.8%
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
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
976
SITE Centers
SITC
$156M
$1.35M 0.01%
140,875
-23,761
-14% -$241K
AMED
977
DELISTED
Amedisys
AMED
$1.35M 0.01%
+18,310
New +$1.58M
PRFT
978
DELISTED
Perficient Inc
PRFT
$1.35M 0.01%
18,634
+212
+1% +$15.5K
FFIV icon
979
F5
FFIV
$24B
$1.34M 0.01%
9,209
+302
+3% +$43.6K
PPBI
980
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.01%
55,771
-15,753
-22% -$477K
FCPT icon
981
Four Corners Property Trust
FCPT
$2.74B
$1.34M 0.01%
49,868
-5,957
-11% -$164K
DORM icon
982
Dorman Products
DORM
$3.97B
$1.33M 0.01%
15,453
-3,417
-18% -$304K
AVNS
983
DELISTED
Avanos Medical
AVNS
$1.33M 0.01%
44,616
-18,106
-29% -$526K
FTDR icon
984
Frontdoor
FTDR
$5.89B
$1.33M 0.01%
47,554
-12,340
-21% -$326K
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.01%
32,085
-64,779
-67% -$2.77M
XRAY icon
986
Dentsply Sirona
XRAY
$2.27B
$1.32M 0.01%
33,721
+1,107
+3% +$40.6K
RRC icon
987
Range Resources
RRC
$9.39B
$1.32M 0.01%
+50,000
New +$1.26M
SLCA
988
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.01%
109,855
-5,983
-5% -$71.2K
FBP icon
989
First Bancorp
FBP
$4.46B
$1.31M 0.01%
114,567
-22,291
-16% -$293K
CNMD icon
990
CONMED
CNMD
$1.49B
$1.3M 0.01%
12,519
+1,107
+10% +$107K
EFOR
991
Everforth Inc
EFOR
$1.34B
$1.3M 0.01%
15,725
-1,027
-6% -$89.1K
IOSP icon
992
Innospec
IOSP
$2.31B
$1.3M 0.01%
12,638
-8,290
-40% -$892K
MYRG icon
993
MYR Group
MYRG
$5.18B
$1.29M 0.01%
10,264
+3,584
+54% +$385K
SONO icon
994
Sonos
SONO
$1.86B
$1.29M 0.01%
65,782
-13,797
-17% -$263K
BCO icon
995
Brink's
BCO
$4.69B
$1.28M 0.01%
19,192
-1,253
-6% -$79.5K
STBA icon
996
S&T Bancorp
STBA
$1.82B
$1.28M 0.01%
40,645
+6,132
+18% +$214K
ADNT icon
997
Adient
ADNT
$1.44B
$1.28M 0.01%
31,183
-2,036
-6% -$85K
WHR icon
998
Whirlpool
WHR
$2.79B
$1.28M 0.01%
9,673
+317
+3% +$45.1K
WD icon
999
Walker & Dunlop
WD
$1.45B
$1.27M 0.01%
16,711
-1,230
-7% -$107K
EPAC icon
1000
Enerpac Tool Group
EPAC
$1.91B
$1.27M 0.01%
49,807
+6,854
+16% +$181K
38 39
40
41 42

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State of Tennessee, Department of Treasury's Q1 2023 Portfolio in Review

As of Q1 2023, State of Tennessee, Department of Treasury held 1,715 positions worth $22.5B, up 5.1% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2023 filing shows 95 new, 479 increased, 992 reduced and 65 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M. The largest sale was Northrop Grumman, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M.
  • State of Tennessee, Department of Treasury added most to Linde in Q1 2023, an estimated $79.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $40M.
  • State of Tennessee, Department of Treasury fully exited Agree Realty in Q1 2023, selling an estimated $3.73M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $22.5B portfolio in Q1 2023.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 65 in Q1 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.1% quarter-over-quarter to $22.5B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.