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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
GE icon
101
GE Aerospace
GE
$375B
$55.9M 0.23%
637,966
+233,292
+58% +$18.9M
GILD icon
102
Gilead Sciences
GILD
$170B
$55M 0.23%
713,074
+40,837
+6% +$3.26M
UNP icon
103
Union Pacific
UNP
$176B
$54.6M 0.23%
266,878
-10,670
-4% -$2.12M
AMP icon
104
Ameriprise Financial
AMP
$49.8B
$54.5M 0.23%
164,031
-19,587
-11% -$6.02M
PSA icon
105
Public Storage
PSA
$60.9B
$53.9M 0.23%
184,618
-8,663
-4% -$2.52M
EWM icon
106
iShares MSCI Malaysia ETF
EWM
$332M
$53.2M 0.22%
2,659,114
– –
AMGN icon
107
Amgen
AMGN
$226B
$51.4M 0.22%
231,658
+110,089
+91% +$25.5M
NUE icon
108
Nucor
NUE
$61.8B
$50.9M 0.21%
310,172
-40,516
-12% -$5.92M
ADP icon
109
Automatic Data Processing
ADP
$107B
$50.4M 0.21%
229,382
+56,469
+33% +$12.2M
BDX icon
110
Becton Dickinson
BDX
$50B
$48.4M 0.2%
183,509
+22,047
+14% +$5.6M
PGR icon
111
Progressive
PGR
$121B
$48.3M 0.2%
364,536
-87,718
-19% -$11.8M
EOG icon
112
EOG Resources
EOG
$74.5B
$47.7M 0.2%
416,824
+15,455
+4% +$1.76M
ALB icon
113
Albemarle
ALB
$15.7B
$47.3M 0.2%
211,918
+15,892
+8% +$3.25M
SLB icon
114
SLB Ltd
SLB
$77.5B
$45.6M 0.19%
928,733
+231,147
+33% +$11M
SHOP icon
115
Shopify
SHOP
$197B
$45.2M 0.19%
698,895
+17,231
+3% +$974K
AVB icon
116
AvalonBay Communities
AVB
$26.4B
$44.3M 0.19%
234,197
– –
CI icon
117
Cigna
CI
$73.4B
$43.7M 0.18%
155,729
+80,434
+107% +$20.9M
ENB icon
118
Enbridge
ENB
$112B
$43.1M 0.18%
1,158,789
-4,425
-0.4% -$169K
ROP icon
119
Roper Technologies
ROP
$38.9B
$42.7M 0.18%
88,882
+3,000
+3% +$1.36M
EW icon
120
Edwards Lifesciences
EW
$53.9B
$42.7M 0.18%
453,031
+29,963
+7% +$2.6M
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$42.6M 0.18%
292,286
+9,556
+3% +$1.3M
EQR icon
122
Equity Residential
EQR
$24.8B
$42.3M 0.18%
640,622
– –
KR icon
123
Kroger
KR
$34.8B
$42M 0.18%
894,011
+414,579
+86% +$19.8M
ORLY icon
124
O'Reilly Automotive
ORLY
$75B
$42M 0.18%
658,815
-68,355
-9% -$4.17M
APH icon
125
Amphenol
APH
$207B
$41.8M 0.17%
983,220
+98,608
+11% +$3.83M
3 4
5
6 7

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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.