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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
SLG icon
1101
SL Green Realty
SLG
$4.08B
$1.14M ﹤0.01%
38,007
-11,959
-24% -$289K
ALG icon
1102
Alamo Group
ALG
$1.99B
$1.14M ﹤0.01%
6,197
– –
LUMN icon
1103
Lumen
LUMN
$6.6B
$1.14M ﹤0.01%
503,059
+190,669
+61% +$420K
AGO icon
1104
Assured Guaranty
AGO
$3.35B
$1.14M ﹤0.01%
20,374
– –
CERT icon
1105
Certara
CERT
$1.24B
$1.13M ﹤0.01%
62,301
+26,606
+75% +$562K
MYGN icon
1106
Myriad Genetics
MYGN
$303M
$1.13M ﹤0.01%
48,914
+1,008
+2% +$22K
VIR icon
1107
Vir Biotechnology
VIR
$1.52B
$1.13M ﹤0.01%
46,020
+862
+2% +$21.6K
EPC icon
1108
Edgewell Personal Care
EPC
$1.31B
$1.13M ﹤0.01%
27,271
– –
NEO icon
1109
NeoGenomics
NEO
$2.11B
$1.13M ﹤0.01%
70,039
+4,875
+7% +$80.3K
WOR icon
1110
Worthington Enterprises
WOR
$2.85B
$1.12M ﹤0.01%
26,260
-13,876
-35% -$514K
BFH icon
1111
Bread Financial
BFH
$4.51B
$1.12M ﹤0.01%
35,795
+10,208
+40% +$293K
BEN icon
1112
Franklin Resources
BEN
$17.2B
$1.12M ﹤0.01%
42,064
– –
SRCL
1113
DELISTED
Stericycle Inc
SRCL
$1.12M ﹤0.01%
24,020
– –
CBRL icon
1114
Cracker Barrel
CBRL
$1.31B
$1.11M ﹤0.01%
11,955
+4,435
+59% +$456K
WAFD icon
1115
WaFd
WAFD
$2.81B
$1.11M ﹤0.01%
41,775
+110
+0.3% +$3.05K
POWI icon
1116
Power Integrations
POWI
$3.48B
$1.11M ﹤0.01%
+11,675
New +$975K
EMBC icon
1117
Embecta
EMBC
$290M
$1.1M ﹤0.01%
51,125
+6,157
+14% +$168K
APOG icon
1118
Apogee Enterprises
APOG
$888M
$1.1M ﹤0.01%
23,262
-3,630
-13% -$151K
MCRI icon
1119
Monarch Casino & Resort
MCRI
$2.2B
$1.1M ﹤0.01%
15,670
– –
REZI icon
1120
Resideo Technologies
REZI
$3.1B
$1.1M ﹤0.01%
62,487
-11,591
-16% -$200K
SBH icon
1121
Sally Beauty Holdings
SBH
$1.55B
$1.09M ﹤0.01%
88,637
+16,764
+23% +$213K
DNOW icon
1122
DNOW Inc
DNOW
$2.95B
$1.09M ﹤0.01%
105,355
-21,620
-17% -$217K
GO icon
1123
Grocery Outlet
GO
$1.07B
$1.09M ﹤0.01%
35,598
– –
HLIT icon
1124
Harmonic Inc
HLIT
$1.42B
$1.09M ﹤0.01%
67,384
+18,878
+39% +$303K
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M ﹤0.01%
41,707
– –
43 44
45
46 47

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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.