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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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$90.8B
| $15.2M | 0.06% |
304,992
+22,892
| +8% | +$1.24M |
|
252
Moody's
MCO
$83B
| $14.9M | 0.06% |
42,865
+18,000
| +72% | +$5.71M |
|
253
Ingersoll Rand
IR
$32.6B
| $14.8M | 0.06% |
226,704
-6,184
| -3% | -$366K |
|
254
Humana
HUM
$46.2B
| $14.7M | 0.06% |
32,799
-2,763
| -8% | -$1.39M |
|
255
American International
AIG
$39.7B
| $14.5M | 0.06% |
251,455
+57,075
| +29% | +$3.06M |
|
256
KLA
KLAC
$280B
| $14.4M | 0.06% |
295,910
+73,490
| +33% | +$3.07M |
|
257
Target
TGT
$70.4B
| $14.2M | 0.06% |
107,494
+35,367
| +49% | +$5.25M |
|
258
NXP Semiconductors
NXPI
$59B
| $14.1M | 0.06% |
69,081
-153
| -0.2% | -$27.2K |
|
259
Restaurant Brands International
QSR
$26.7B
| $14M | 0.06% |
180,464
+8,742
| +5% | +$631K |
|
260
Public Service Enterprise Group
PEG
$37.8B
| $13.9M | 0.06% |
222,513
+144,499
| +185% | +$9.02M |
|
261
Tractor Supply
TSCO
$18.6B
| $13.8M | 0.06% |
311,380
-113,115
| -27% | -$5.18M |
|
262
Emerson Electric
EMR
$90.6B
| $13.5M | 0.06% |
148,855
+56,229
| +61% | +$4.73M |
|
263
Edison International
EIX
$26.8B
| $13.4M | 0.06% |
193,058
-145,218
| -43% | -$10.2M |
|
264
Cenovus Energy
CVE
$56.2B
| $13.2M | 0.06% |
776,766
-5,228
| -0.7% | -$88.1K |
|
265
Microchip Technology
MCHP
$43.3B
| $13.2M | 0.06% |
146,798
-312,480
| -68% | -$24.7M |
|
|
AIRC
266
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.1M | 0.05% |
363,074
| – | – |
|
267
Sempra
SRE
$56.3B
| $13.1M | 0.05% |
179,682
+80,400
| +81% | +$6.04M |
|
268
Altria Group
MO
$109B
| $12.9M | 0.05% |
285,838
-219,837
| -43% | -$9.96M |
|
269
CGI
GIB
$15.2B
| $12.7M | 0.05% |
120,058
+551
| +0.5% | +$56.1K |
|
270
American Water Works
AWK
$27.2B
| $12.6M | 0.05% |
88,222
| – | – |
|
271
Everest Group
EG
$14B
| $12.6M | 0.05% |
36,780
+3,863
| +12% | +$1.4M |
|
272
Chubb
CB
$133B
| $12.5M | 0.05% |
64,925
| – | – |
|
273
Monster Beverage
MNST
$91.7B
| $12.5M | 0.05% |
434,272
| – | – |
|
274
Regency Centers
REG
$14B
| $12.4M | 0.05% |
201,487
+30,527
| +18% | +$1.82M |
|
275
Trane Technologies
TT
$106B
| $12.4M | 0.05% |
64,815
-21,701
| -25% | -$3.85M |
|
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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.