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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 | |
|---|---|---|---|---|---|---|
1426
E.W. Scripps
SSP
$310M
| $446K | ﹤0.01% |
48,717
+15,133
| +45% | +$128K |
|
|
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $443K | ﹤0.01% |
10,859
-4,156
| -28% | -$155K |
|
1428
Adtran
ADTN
$658M
| $443K | ﹤0.01% |
42,058
-2,250
| -5% | -$22.3K |
|
1429
3D Systems Corp
DDD
$601M
| $443K | ﹤0.01% |
44,571
| – | – |
|
1430
Varex Imaging
VREX
$780M
| $441K | ﹤0.01% |
18,731
+5,173
| +38% | +$108K |
|
1431
Dine Brands
DIN
$440M
| $441K | ﹤0.01% |
7,594
+726
| +11% | +$46.3K |
|
|
DMC
1432
Del Monte Corp
DMC
$1.44B
| $440K | ﹤0.01% |
17,114
| – | – |
|
1433
James River Group Holdings
JRVR
$200M
| $436K | ﹤0.01% |
23,893
| – | – |
|
1434
Enviri
NVRI
$564M
| $435K | ﹤0.01% |
44,098
+1,149
| +3% | +$9.47K |
|
1435
World Kinect Corp
WKC
$1.9B
| $435K | ﹤0.01% |
21,041
| – | – |
|
1436
Consensus Cloud Solutions
CCSI
$717M
| $433K | ﹤0.01% |
13,959
-4,103
| -23% | -$144K |
|
1437
Metallus
MTUS
$892M
| $433K | ﹤0.01% |
20,060
-4,833
| -19% | -$87.5K |
|
1438
Ero Copper
ERO
$3.58B
| $431K | ﹤0.01% |
21,289
| – | – |
|
|
ZEUS
1439
DELISTED
Olympic Steel
ZEUS
| $430K | ﹤0.01% |
8,783
+5,531
| +170% | +$259K |
|
|
RWT
1440
Redwood Trust
RWT
$599M
| $427K | ﹤0.01% |
66,973
+728
| +1% | +$4.55K |
|
1441
The RMR Group
RMR
$346M
| $426K | ﹤0.01% |
+18,390
| New | +$429K |
|
1442
Crane NXT
CXT
$2.96B
| $423K | ﹤0.01% |
7,497
-14,087
| -65% | -$716K |
|
1443
CVR Energy
CVI
$3.58B
| $423K | ﹤0.01% |
14,118
+4,208
| +42% | +$113K |
|
1444
Marten Transport
MRTN
$1.24B
| $421K | ﹤0.01% |
19,566
-5,450
| -22% | -$114K |
|
1445
Nabors Industries
NBR
$1.35B
| $420K | ﹤0.01% |
4,519
-1,240
| -22% | -$126K |
|
|
IRBT
1446
DELISTED
iRobot
IRBT
| $419K | ﹤0.01% |
9,253
| – | – |
|
1447
Provident Financial Services
PFS
$3.26B
| $418K | ﹤0.01% |
25,579
| – | – |
|
1448
Lakeland Financial Corp
LKFN
$1.56B
| $418K | ﹤0.01% |
8,614
| – | – |
|
1449
Universal Corp
UVV
$1.12B
| $417K | ﹤0.01% |
8,344
| – | – |
|
|
KREF
1450
KKR Real Estate Finance Trust
KREF
$502M
| $414K | ﹤0.01% |
34,048
+517
| +2% | +$5.82K |
|
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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.