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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
+8.81%
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
$21.4B
AUM Growth
+$790M
Cap. Flow
-$585M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90.8M
2
SPG icon
Simon Property Group
SPG
+$48.4M
3
PLD icon
Prologis
PLD
+$44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PM icon
Philip Morris
PM
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
Kroger
KR
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1051
Amkor Technology
AMKR
$14.3B
$1.2M 0.01%
+50,000
New +$1.16M
STBA icon
1052
S&T Bancorp
STBA
$1.82B
$1.18M 0.01%
34,513
– –
ACH
1053
Accendra Health
ACH
$84.6M
$1.18M 0.01%
60,294
+12,028
+25% +$235K
HAS icon
1054
Hasbro
HAS
$13.6B
$1.17M 0.01%
19,112
-1,521
-7% -$95K
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
$1.17M 0.01%
64,668
– –
KTB icon
1056
Kontoor Brands
KTB
$4.65B
$1.17M 0.01%
29,134
– –
AZTA icon
1057
Azenta
AZTA
$1.49B
$1.16M 0.01%
+20,000
New +$1.02M
UTL icon
1058
Unitil
UTL
$992M
$1.16M 0.01%
22,592
– –
INVX
1059
Innovex International
INVX
$2.15B
$1.16M 0.01%
42,607
-5,400
-11% -$129K
ADNT icon
1060
Adient
ADNT
$1.54B
$1.15M 0.01%
33,219
– –
FORM icon
1061
FormFactor
FORM
$10.3B
$1.15M 0.01%
51,724
+4,822
+10% +$112K
ODP
1062
DELISTED
ODP
ODP
$1.15M 0.01%
25,239
+2,204
+10% +$94.1K
WKC icon
1063
World Kinect Corp
WKC
$1.9B
$1.15M 0.01%
42,082
+8,089
+24% +$217K
PLXS icon
1064
Plexus
PLXS
$7.04B
$1.13M 0.01%
11,021
– –
AIZ icon
1065
Assurant
AIZ
$13.9B
$1.13M 0.01%
9,048
-24,416
-73% -$3.25M
SNEX icon
1066
StoneX
SNEX
$8.05B
$1.13M 0.01%
60,097
+26,846
+81% +$497K
UE icon
1067
Urban Edge Properties
UE
$2.78B
$1.13M 0.01%
80,145
+1,975
+3% +$28.4K
BANF icon
1068
BancFirst
BANF
$3.89B
$1.12M 0.01%
12,715
-4,057
-24% -$383K
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.74B
$1.12M 0.01%
31,435
– –
MYE icon
1070
Myers Industries
MYE
$1.25B
$1.12M 0.01%
50,265
+21,000
+72% +$436K
PNR icon
1071
Pentair
PNR
$10.7B
$1.12M 0.01%
24,826
-1,976
-7% -$85.9K
ENS icon
1072
EnerSys
ENS
$7.2B
$1.11M 0.01%
15,078
– –
ASIX icon
1073
AdvanSix
ASIX
$446M
$1.11M 0.01%
29,187
– –
GO icon
1074
Grocery Outlet
GO
$1.07B
$1.11M 0.01%
37,922
– –
MD icon
1075
Pediatrix Medical
MD
$2.14B
$1.1M 0.01%
74,104
+3,680
+5% +$60K
41 42
43
44 45

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State of Tennessee, Department of Treasury's Q4 2022 Portfolio in Review

As of Q4 2022, State of Tennessee, Department of Treasury held 1,703 positions worth $21.4B, up 3.8% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2022 filing shows 58 new, 356 increased, 646 reduced and 83 closed positions. Its largest new stake was Brookfield Asset Management: 203,852 shares worth $5.83M. The largest sale was Apple, an estimated $48.6M.

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 Q4 2022 buy was Brookfield Asset Management: 203,852 shares worth $5.83M.
  • State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $90.8M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2022 reduction was Apple, cutting an estimated $48.6M.
  • State of Tennessee, Department of Treasury fully exited Duke Realty Corp. in Q4 2022, selling an estimated $41.2M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 20% of its $21.4B portfolio in Q4 2022.
  • State of Tennessee, Department of Treasury opened 58 new positions and closed 83 in Q4 2022.
  • State of Tennessee, Department of Treasury's portfolio value rose 3.8% quarter-over-quarter to $21.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.