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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
America's Car Mart
CRMT
$26.4M
| $149K | ﹤0.01% |
2,448
+112
| +5% | +$10.1K |
|
1552
Corsair Gaming
CRSR
$1.47B
| $149K | ﹤0.01% |
13,115
+600
| +5% | +$8.62K |
|
1553
Dorian LPG
LPG
$1.96B
| $148K | ﹤0.01% |
10,891
+498
| +5% | +$7.49K |
|
|
SHOE
1554
Shoe Station Group
SHOE
$420M
| $147K | ﹤0.01% |
6,847
-22,584
| -77% | -$517K |
|
1555
FinWise Bancorp
FINW
$189M
| $146K | ﹤0.01% |
16,168
| – | – |
|
1556
Organogenesis Holdings
ORGO
$232M
| $143K | ﹤0.01% |
44,132
+2,500
| +6% | +$11.3K |
|
1557
Central Garden & Pet Co
CENT
$2.79B
| $140K | ﹤0.01% |
4,858
+223
| +5% | +$7.44K |
|
1558
Clearway Energy Class C
CWEN
$7.04B
| $139K | ﹤0.01% |
4,350
-4,350
| -50% | -$160K |
|
1559
Greif Class B
GEF.B
$4.25B
| $137K | ﹤0.01% |
+2,250
| New | +$148K |
|
1560
National Presto Industries
NPK
$988M
| $135K | ﹤0.01% |
2,069
+95
| +5% | +$6.57K |
|
1561
Covenant Logistics
CVLG
$892M
| $134K | ﹤0.01% |
+9,350
| New | +$140K |
|
1562
Seneca Foods Class A
SENEA
$1.31B
| $134K | ﹤0.01% |
2,664
-6,668
| -71% | -$367K |
|
1563
Oportun Financial
OPRT
$355M
| $133K | ﹤0.01% |
+30,387
| New | +$216K |
|
|
SQSP
1564
DELISTED
Squarespace, Inc.
SQSP
| $133K | ﹤0.01% |
+6,223
| New | +$136K |
|
|
CIR
1565
DELISTED
CIRCOR International, Inc
CIR
| $131K | ﹤0.01% |
7,958
+364
| +5% | +$6.05K |
|
|
EGLE
1566
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $131K | ﹤0.01% |
+3,032
| New | +$143K |
|
|
CODX
1567
Co-Diagnostics
CODX
$5.42M
| $130K | ﹤0.01% |
1,347
-2,296
| -63% | -$321K |
|
1568
Marcus Corp
MCS
$922M
| $130K | ﹤0.01% |
9,354
+428
| +5% | +$6.89K |
|
1569
First Financial Corp
THFF
$977M
| $130K | ﹤0.01% |
+2,875
| New | +$133K |
|
1570
Innovative Solutions & Support
ISSC
$394M
| $128K | ﹤0.01% |
+14,869
| New | +$108K |
|
1571
Verra Mobility
VRRM
$711M
| $128K | ﹤0.01% |
+8,302
| New | +$135K |
|
1572
Acco Brands
ACCO
$401M
| $126K | ﹤0.01% |
25,741
| – | – |
|
1573
Coty
COTY
$2.43B
| $126K | ﹤0.01% |
+19,910
| New | +$151K |
|
1574
Horizon Bancorp
HBNC
$1.06B
| $126K | ﹤0.01% |
+6,997
| New | +$132K |
|
1575
Ooma
OOMA
$562M
| $126K | ﹤0.01% |
+10,239
| New | +$127K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.