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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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Upbound Group
UPBD
$1.15B
| $1.08M | ﹤0.01% |
34,802
-279
| -0.8% | -$8.15K |
|
1127
Fulton Financial
FULT
$4.69B
| $1.08M | ﹤0.01% |
90,796
-51,995
| -36% | -$627K |
|
1128
Choice Hotels
CHH
$4.71B
| $1.08M | ﹤0.01% |
9,200
| – | – |
|
1129
Hancock Whitney
HWC
$6.37B
| $1.08M | ﹤0.01% |
28,161
| – | – |
|
1130
PROG Holdings
PRG
$1.7B
| $1.08M | ﹤0.01% |
33,565
+16,563
| +97% | +$499K |
|
1131
ABM Industries
ABM
$2.82B
| $1.08M | ﹤0.01% |
25,274
| – | – |
|
|
X
1132
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
+43,045
| New | +$1M |
|
1133
Vericel Corp
VCEL
$2.28B
| $1.08M | ﹤0.01% |
28,653
+735
| +3% | +$24.2K |
|
1134
Mercury Systems
MRCY
$6.59B
| $1.07M | ﹤0.01% |
31,059
+21,859
| +238% | +$934K |
|
1135
Hims & Hers Health
HIMS
$6.71B
| $1.07M | ﹤0.01% |
113,905
| – | – |
|
1136
Tandem Diabetes Care
TNDM
$1.61B
| $1.07M | ﹤0.01% |
43,624
-25,082
| -37% | -$807K |
|
1137
Urban Edge Properties
UE
$2.78B
| $1.07M | ﹤0.01% |
69,353
-460
| -0.7% | -$6.63K |
|
1138
Trustmark
TRMK
$2.8B
| $1.07M | ﹤0.01% |
50,523
+29,810
| +144% | +$672K |
|
1139
Gentex
GNTX
$4.99B
| $1.06M | ﹤0.01% |
36,393
| – | – |
|
|
NEX
1140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.06M | ﹤0.01% |
119,044
+14,299
| +14% | +$118K |
|
|
AVNS
1141
DELISTED
Avanos Medical
AVNS
| $1.06M | ﹤0.01% |
41,636
-2,980
| -7% | -$78.5K |
|
1142
Oceaneering
OII
$5.11B
| $1.06M | ﹤0.01% |
56,887
-160
| -0.3% | -$2.76K |
|
1143
Deluxe
DLX
$1.11B
| $1.06M | ﹤0.01% |
60,593
-47,579
| -44% | -$747K |
|
1144
Moog Inc Class A
MOG.A
$13.5B
| $1.06M | ﹤0.01% |
9,736
-6,739
| -41% | -$669K |
|
1145
DXC Technology
DXC
$1.79B
| $1.05M | ﹤0.01% |
39,357
| – | – |
|
1146
Abercrombie & Fitch
ANF
$4.84B
| $1.05M | ﹤0.01% |
27,859
-1,404
| -5% | -$40K |
|
1147
Navient
NAVI
$867M
| $1.05M | ﹤0.01% |
56,323
| – | – |
|
1148
PDF Solutions
PDFS
$2.13B
| $1.04M | ﹤0.01% |
23,155
+2,369
| +11% | +$96.7K |
|
1149
Ryder
R
$10.1B
| $1.04M | ﹤0.01% |
12,252
+1,406
| +13% | +$116K |
|
|
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
36,981
| – | – |
|
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PCH
N
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.