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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
+8.81%
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
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90.8M |
| 2 |
Simon Property Group
SPG
|
+$48.4M |
| 3 |
Prologis
PLD
|
+$44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Philip Morris
PM
|
+$45.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
Kroger
KR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
1426
DELISTED
Trinseo
TSE
| $347K | ﹤0.01% |
15,294
-6,469
| -30% | -$143K |
|
|
ROCC
1427
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $338K | ﹤0.01% |
8,368
-8,067
| -49% | -$320K |
|
1428
News Corp Class B
NWS
$17.8B
| $335K | ﹤0.01% |
18,193
-1,447
| -7% | -$25.5K |
|
1429
Sotera Health
SHC
$5.43B
| $333K | ﹤0.01% |
40,000
| – | – |
|
1430
Global Ship Lease
GSL
$1.49B
| $331K | ﹤0.01% |
+19,873
| New | +$342K |
|
1431
Skywest
SKYW
$4.21B
| $330K | ﹤0.01% |
20,018
| – | – |
|
|
HIBB
1432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | ﹤0.01% |
4,812
| – | – |
|
1433
MDU Resources
MDU
$4.27B
| $327K | ﹤0.01% |
28,345
| – | – |
|
1434
Zumiez
ZUMZ
$319M
| $327K | ﹤0.01% |
15,034
+6,924
| +85% | +$153K |
|
|
P
1435
Everpure Inc
P
$39B
| $326K | ﹤0.01% |
12,172
| – | – |
|
1436
Universal Insurance Holdings
UVE
$1.18B
| $321K | ﹤0.01% |
30,265
+18,967
| +168% | +$193K |
|
|
OSG
1437
Octave Specialty Group
OSG
$212M
| $318K | ﹤0.01% |
18,242
| – | – |
|
1438
Varex Imaging
VREX
$780M
| $317K | ﹤0.01% |
15,596
| – | – |
|
|
BRDG
1439
DELISTED
Bridge Investment Group
BRDG
| $315K | ﹤0.01% |
26,113
+4,408
| +20% | +$63.4K |
|
1440
Shenandoah Telecom
SHEN
$744M
| $315K | ﹤0.01% |
19,865
| – | – |
|
1441
Genie Energy
GNE
$386M
| $313K | ﹤0.01% |
30,255
+6,952
| +30% | +$67.7K |
|
1442
Liquidity Services
LQDT
$1.35B
| $311K | ﹤0.01% |
22,151
+3,413
| +18% | +$54.8K |
|
|
WSR
1443
DELISTED
Whitestone REIT
WSR
| $311K | ﹤0.01% |
32,262
+1,687
| +6% | +$15.5K |
|
|
GES
1444
DELISTED
Guess Inc
GES
| $309K | ﹤0.01% |
14,936
| – | – |
|
|
SHOE
1445
Shoe Station Group
SHOE
$415M
| $308K | ﹤0.01% |
12,872
+6,025
| +88% | +$144K |
|
|
ZYXI
1446
DELISTED
Zynex
ZYXI
| $307K | ﹤0.01% |
22,017
+4,208
| +24% | +$50.9K |
|
1447
Anika Therapeutics
ANIK
$283M
| $305K | ﹤0.01% |
10,299
+168
| +2% | +$4.78K |
|
|
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
| $304K | ﹤0.01% |
15,560
+1,468
| +10% | +$28.7K |
|
1449
Tootsie Roll Industries
TR
$3.02B
| $303K | ﹤0.01% |
8,002
| – | – |
|
1450
DMC Global
BOOM
$153M
| $301K | ﹤0.01% |
15,515
+7,881
| +103% | +$146K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2022 Portfolio in Review
As of Q4 2022, State of Tennessee, Department of Treasury held 1,703 positions worth $21.4B, up 3.8% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2022 filing shows 58 new, 356 increased, 646 reduced and 83 closed positions. Its largest new stake was Brookfield Asset Management: 203,852 shares worth $5.83M. The largest sale was Apple, an estimated $48.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2022 buy was Brookfield Asset Management: 203,852 shares worth $5.83M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $90.8M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2022 reduction was Apple, cutting an estimated $48.6M.
- State of Tennessee, Department of Treasury fully exited Duke Realty Corp. in Q4 2022, selling an estimated $41.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 20% of its $21.4B portfolio in Q4 2022.
- State of Tennessee, Department of Treasury opened 58 new positions and closed 83 in Q4 2022.
- State of Tennessee, Department of Treasury's portfolio value rose 3.8% quarter-over-quarter to $21.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.