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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
PGTI
1076
DELISTED
PGT, Inc.
PGTI
$1.24M 0.01%
42,412
-4,204
-9% -$111K
SITM icon
1077
SiTime
SITM
$20.7B
$1.23M 0.01%
+10,420
New +$1.14M
UBSI icon
1078
United Bankshares
UBSI
$6.68B
$1.23M 0.01%
41,413
– –
CORT icon
1079
Corcept Therapeutics
CORT
$11.9B
$1.22M 0.01%
54,700
-14,636
-21% -$337K
HAIN icon
1080
Hain Celestial
HAIN
$53.9M
$1.22M 0.01%
97,241
– –
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
28,015
– –
PCRX icon
1082
Pacira BioSciences
PCRX
$924M
$1.21M 0.01%
30,081
+6,200
+26% +$256K
GFF icon
1083
Griffon
GFF
$4.8B
$1.2M 0.01%
29,801
+8,566
+40% +$281K
ADNT icon
1084
Adient
ADNT
$1.54B
$1.19M 0.01%
31,183
– –
COOP
1085
DELISTED
Mr. Cooper
COOP
$1.19M 0.01%
23,474
-21,886
-48% -$1M
PK icon
1086
Park Hotels & Resorts
PK
$3.03B
$1.18M 0.01%
+92,320
New +$1.18M
UNF icon
1087
Unifirst Corp
UNF
$5.21B
$1.18M ﹤0.01%
7,610
-2,049
-21% -$345K
PLXS icon
1088
Plexus
PLXS
$7.04B
$1.18M ﹤0.01%
12,000
– –
NWSA icon
1089
News Corp Class A
NWSA
$15.6B
$1.18M ﹤0.01%
60,418
– –
EPAC icon
1090
Enerpac Tool Group
EPAC
$1.89B
$1.18M ﹤0.01%
43,598
-6,209
-12% -$158K
CPK icon
1091
Chesapeake Utilities
CPK
$3.26B
$1.18M ﹤0.01%
9,880
+1,885
+24% +$239K
CTRE icon
1092
CareTrust REIT
CTRE
$9.18B
$1.16M ﹤0.01%
58,658
+2,683
+5% +$52.4K
VAL icon
1093
Valaris
VAL
$5.91B
$1.16M ﹤0.01%
+18,469
New +$1.11M
TBBK icon
1094
The Bancorp
TBBK
$2.82B
$1.16M ﹤0.01%
35,578
-15,468
-30% -$476K
WGO icon
1095
Winnebago Industries
WGO
$921M
$1.16M ﹤0.01%
17,389
-767
-4% -$45.8K
DORM icon
1096
Dorman Products
DORM
$3.95B
$1.16M ﹤0.01%
14,668
-785
-5% -$66.1K
PLAB icon
1097
Photronics
PLAB
$1.97B
$1.15M ﹤0.01%
44,619
+7,265
+19% +$135K
PARR icon
1098
Par Pacific Holdings
PARR
$4.12B
$1.15M ﹤0.01%
43,115
+17,058
+65% +$403K
JBLU icon
1099
JetBlue
JBLU
$2.19B
$1.15M ﹤0.01%
129,456
– –
COHU icon
1100
Cohu
COHU
$2.76B
$1.15M ﹤0.01%
27,553
+11,387
+70% +$420K
42 43
44
45 46

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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.