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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 | |
|---|---|---|---|---|---|---|
426
KBR
KBR
$4.81B
| $6.02M | 0.03% |
92,475
-10,761
| -10% | -$642K |
|
427
Unum
UNM
$14.7B
| $5.95M | 0.02% |
124,781
-53,140
| -30% | -$2.32M |
|
428
Lincoln Electric
LECO
$15.5B
| $5.95M | 0.02% |
29,943
-16,993
| -36% | -$2.96M |
|
429
McCormick & Company Non-Voting
MKC
$14.6B
| $5.91M | 0.02% |
67,760
+29,300
| +76% | +$2.59M |
|
430
J.M. Smucker
SJM
$12.9B
| $5.87M | 0.02% |
39,769
| – | – |
|
431
Realty Income
O
$59.6B
| $5.86M | 0.02% |
98,026
+4,370
| +5% | +$267K |
|
432
Aramark
ARMK
$16.1B
| $5.85M | 0.02% |
+188,321
| New | +$5.13M |
|
433
L3Harris
LHX
$53.7B
| $5.84M | 0.02% |
29,849
| – | – |
|
434
Dollar General
DG
$26.9B
| $5.84M | 0.02% |
34,376
-1,675
| -5% | -$331K |
|
435
Iron Mountain
IRM
$37.7B
| $5.82M | 0.02% |
102,495
+57,900
| +130% | +$3.17M |
|
436
Crown Holdings
CCK
$12.9B
| $5.73M | 0.02% |
65,914
+23,507
| +55% | +$1.94M |
|
437
MGM Resorts International
MGM
$11.1B
| $5.72M | 0.02% |
130,316
-40,728
| -24% | -$1.74M |
|
438
Woodward
WWD
$21.2B
| $5.72M | 0.02% |
48,131
| – | – |
|
439
Super Micro Computer
SMCI
$25.3B
| $5.71M | 0.02% |
229,080
-24,450
| -10% | -$410K |
|
|
K
440
DELISTED
Kellanova
K
| $5.68M | 0.02% |
89,762
+48,314
| +117% | +$3.08M |
|
441
Darden Restaurants
DRI
$25.4B
| $5.66M | 0.02% |
33,888
+13,679
| +68% | +$2.15M |
|
442
Snap-on
SNA
$20.9B
| $5.65M | 0.02% |
19,612
-479
| -2% | -$124K |
|
443
Reinsurance Group of America
RGA
$16.4B
| $5.61M | 0.02% |
40,470
| – | – |
|
|
COLO
444
Global X MSCI Colombia ETF
COLO
$213M
| $5.55M | 0.02% |
265,009
| – | – |
|
445
Toro Company
TTC
$9.21B
| $5.53M | 0.02% |
54,374
+28,425
| +110% | +$2.91M |
|
446
Service Corp International
SCI
$11.3B
| $5.47M | 0.02% |
84,629
| – | – |
|
447
Cooper Companies
COO
$14.9B
| $5.47M | 0.02% |
57,016
+26,596
| +87% | +$2.49M |
|
448
Ventas
VTR
$46.3B
| $5.45M | 0.02% |
115,248
+53,066
| +85% | +$2.41M |
|
449
Dynatrace
DT
$14.7B
| $5.44M | 0.02% |
105,744
| – | – |
|
450
Expedia Group
EXPE
$39.4B
| $5.39M | 0.02% |
49,306
+25,750
| +109% | +$2.52M |
|
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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.