State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
+$108M
2
VZ icon
Verizon
VZ
+$92.3M
3
CI icon
Cigna
CI
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$91.6M
2
PX
Praxair Inc
PX
+$81.6M
3
MDT icon
Medtronic
MDT
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
476
JetBlue
JBLU
$1.88B
$5.44M 0.03%
338,825
+6,735
+2% +$108K
PAYX icon
477
Paychex
PAYX
$48.7B
$5.4M 0.03%
82,817
+11,356
+16% +$740K
AAOI icon
478
Applied Optoelectronics
AAOI
$1.47B
$5.38M 0.03%
348,674
-96,123
-22% -$1.48M
NXE icon
479
NexGen Energy
NXE
$4.55B
$5.38M 0.03%
3,047,916
+339,355
+13% +$599K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$5.33M 0.03%
51,893
-5,768
-10% -$593K
POST icon
481
Post Holdings
POST
$5.77B
$5.33M 0.03%
91,364
+1,817
+2% +$106K
VYX icon
482
NCR Voyix
VYX
$1.81B
$5.3M 0.03%
373,992
+23,734
+7% +$336K
PPL icon
483
PPL Corp
PPL
$26.4B
$5.29M 0.03%
186,635
+30,471
+20% +$863K
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$5.27M 0.03%
99,654
+1,981
+2% +$105K
DTE icon
485
DTE Energy
DTE
$28B
$5.2M 0.03%
55,394
+7,716
+16% +$724K
DOV icon
486
Dover
DOV
$24.4B
$5.18M 0.03%
73,066
-60,063
-45% -$4.26M
FTV icon
487
Fortive
FTV
$16.2B
$5.15M 0.03%
91,011
-24,816
-21% -$1.41M
PDCE
488
DELISTED
PDC Energy, Inc.
PDCE
$5.14M 0.03%
172,630
+3,079
+2% +$91.6K
FND icon
489
Floor & Decor
FND
$9.45B
$5.12M 0.03%
197,564
+3,927
+2% +$102K
CTAS icon
490
Cintas
CTAS
$81.7B
$5.11M 0.03%
121,612
+12,884
+12% +$541K
CLX icon
491
Clorox
CLX
$15.4B
$5.1M 0.03%
33,080
-8,413
-20% -$1.3M
LUMN icon
492
Lumen
LUMN
$5.25B
$5.07M 0.03%
334,806
-695,741
-68% -$10.5M
PLAY icon
493
Dave & Buster's
PLAY
$805M
$5.06M 0.03%
113,498
+1,490
+1% +$66.4K
NJR icon
494
New Jersey Resources
NJR
$4.64B
$5.01M 0.03%
109,620
+2,179
+2% +$99.5K
GGG icon
495
Graco
GGG
$14.2B
$5.01M 0.03%
119,585
+2,377
+2% +$99.5K
RS icon
496
Reliance Steel & Aluminium
RS
$15.7B
$5M 0.03%
70,257
+1,397
+2% +$99.4K
GIL icon
497
Gildan
GIL
$8.31B
$4.98M 0.03%
164,092
-8,631
-5% -$262K
RF icon
498
Regions Financial
RF
$24.1B
$4.93M 0.03%
368,465
-122,827
-25% -$1.64M
LECO icon
499
Lincoln Electric
LECO
$13.4B
$4.92M 0.03%
62,384
+1,240
+2% +$97.8K
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
$4.88M 0.03%
19,931
+396
+2% +$97K
18 19
20
21 22