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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
CASH icon
1226
Pathward Financial
CASH
$1.79B
$853K ﹤0.01%
18,397
-9,257
-33% -$415K
SVC
1227
Service Properties Trust
SVC
$1.06B
$849K ﹤0.01%
19,542
-682
-3% -$30K
AGYS icon
1228
Agilysys
AGYS
$3.25B
$847K ﹤0.01%
12,343
+179
+1% +$13.5K
MED icon
1229
Medifast
MED
$128M
$841K ﹤0.01%
9,123
-65
-0.7% -$5.79K
ASIX icon
1230
AdvanSix
ASIX
$446M
$840K ﹤0.01%
24,003
-11,892
-33% -$431K
LMAT icon
1231
LeMaitre Vascular
LMAT
$1.87B
$839K ﹤0.01%
12,474
+770
+7% +$47K
LGND icon
1232
Ligand Pharmaceuticals
LGND
$5.76B
$833K ﹤0.01%
11,550
+959
+9% +$72K
SDGR icon
1233
Schrodinger
SDGR
$1.38B
$832K ﹤0.01%
+16,665
New +$563K
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
$829K ﹤0.01%
65,791
+3,749
+6% +$45.5K
XHR
1235
Xenia Hotels & Resorts
XHR
$1.76B
$828K ﹤0.01%
67,233
-2,504
-4% -$31.2K
WD icon
1236
Walker & Dunlop
WD
$1.47B
$825K ﹤0.01%
10,437
-6,274
-38% -$453K
PRLB icon
1237
Protolabs
PRLB
$2.21B
$825K ﹤0.01%
23,601
-1,501
-6% -$47.8K
GAP
1238
The Gap Inc
GAP
$7.34B
$820K ﹤0.01%
+91,875
New +$820K
SKYW icon
1239
Skywest
SKYW
$4.21B
$820K ﹤0.01%
20,133
+2,940
+17% +$87.3K
MSEX icon
1240
Middlesex Water
MSEX
$1.11B
$814K ﹤0.01%
10,088
-2,854
-22% -$223K
OGN icon
1241
Organon & Co
OGN
$3.6B
$813K ﹤0.01%
39,082
– –
ADEA icon
1242
Adeia
ADEA
$3.16B
$813K ﹤0.01%
73,857
+4,110
+6% +$37.5K
SMTC icon
1243
Semtech
SMTC
$12.4B
$811K ﹤0.01%
31,860
-15,873
-33% -$343K
WABC icon
1244
Westamerica Bancorp
WABC
$1.39B
$811K ﹤0.01%
21,179
– –
AKR icon
1245
Acadia Realty Trust
AKR
$2.86B
$807K ﹤0.01%
56,077
-372
-0.7% -$5.02K
JJSF icon
1246
J&J Snack Foods
JJSF
$1.7B
$805K ﹤0.01%
5,086
– –
HNI icon
1247
HNI Corp
HNI
$3.56B
$801K ﹤0.01%
28,430
+8,307
+41% +$221K
AUDC icon
1248
AudioCodes
AUDC
$253M
$800K ﹤0.01%
87,654
+7,014
+9% +$69K
WNC icon
1249
Wabash National
WNC
$509M
$797K ﹤0.01%
31,102
– –
CHS
1250
DELISTED
Chicos FAS, Inc.
CHS
$797K ﹤0.01%
148,990
+15,136
+11% +$79K
48 49
50
51 52

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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.