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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 | |
|---|---|---|---|---|---|---|
1351
Monro
MNRO
$352M
| $583K | ﹤0.01% |
14,350
+1,086
| +8% | +$49K |
|
1352
ACI Worldwide
ACIW
$5.42B
| $580K | ﹤0.01% |
+25,019
| New | +$605K |
|
1353
MillerKnoll
MLKN
$1.62B
| $577K | ﹤0.01% |
39,071
| – | – |
|
|
VRTV
1354
DELISTED
VERITIV CORPORATION
VRTV
| $575K | ﹤0.01% |
4,581
| – | – |
|
1355
NorthWestern Energy
NWE
$4.4B
| $574K | ﹤0.01% |
10,117
| – | – |
|
1356
Bank of Hawaii
BOH
$3.15B
| $574K | ﹤0.01% |
13,925
-44,965
| -76% | -$1.99M |
|
|
GES
1357
DELISTED
Guess Inc
GES
| $569K | ﹤0.01% |
29,241
+18,882
| +182% | +$363K |
|
|
OPLN
1358
Openlane
OPLN
$4.33B
| $563K | ﹤0.01% |
37,009
| – | – |
|
1359
FS KKR Capital
FSK
$3.49B
| $563K | ﹤0.01% |
+29,351
| New | +$555K |
|
1360
Cheesecake Factory
CAKE
$5.57B
| $563K | ﹤0.01% |
16,279
| – | – |
|
1361
SiriusPoint
SPNT
$2.7B
| $561K | ﹤0.01% |
62,132
-17,892
| -22% | -$164K |
|
|
SAFE
1362
Safehold
SAFE
$1.1B
| $561K | ﹤0.01% |
23,641
+979
| +4% | +$26K |
|
1363
MGP Ingredients
MGPI
$389M
| $556K | ﹤0.01% |
5,232
| – | – |
|
1364
St. Joe Company
JOE
$3.89B
| $556K | ﹤0.01% |
11,497
| – | – |
|
1365
American Vanguard Corp
AVD
$62.8M
| $555K | ﹤0.01% |
31,061
+2,124
| +7% | +$39.2K |
|
1366
Collegium Pharmaceutical
COLL
$913M
| $554K | ﹤0.01% |
25,782
+3,912
| +18% | +$88.8K |
|
1367
Customers Bancorp
CUBI
$2.82B
| $553K | ﹤0.01% |
18,270
| – | – |
|
1368
Bankunited
BKU
$3.41B
| $552K | ﹤0.01% |
25,627
-20,118
| -44% | -$414K |
|
|
CSR
1369
Centerspace
CSR
$939M
| $550K | ﹤0.01% |
8,958
| – | – |
|
1370
BancFirst
BANF
$3.89B
| $545K | ﹤0.01% |
5,920
-4,742
| -44% | -$399K |
|
|
ADAM
1371
Adamas Trust
ADAM
$907M
| $543K | ﹤0.01% |
54,782
+569
| +1% | +$5.65K |
|
1372
Macerich
MAC
$6.99B
| $541K | ﹤0.01% |
+47,982
| New | +$489K |
|
|
HBI
1373
DELISTED
Hanesbrands
HBI
| $537K | ﹤0.01% |
118,275
-76,794
| -39% | -$351K |
|
|
CDMO
1374
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $529K | ﹤0.01% |
37,899
+1,146
| +3% | +$19.5K |
|
1375
Myers Industries
MYE
$1.25B
| $527K | ﹤0.01% |
27,126
-8,878
| -25% | -$174K |
|
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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.