State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$105M
2
PLD icon
Prologis
PLD
+$57.6M
3
HUM icon
Humana
HUM
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
5
SPGI icon
S&P Global
SPGI
+$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
KR icon
Kroger
KR
+$52.8M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
ACN icon
Accenture
ACN
+$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
476
Chemed
CHE
$6.59B
$5.65M 0.02%
11,161
– –
BCPC
477
Balchem Corporation
BCPC
$5.06B
$5.64M 0.02%
41,258
+1,391
+3% +$190K
STX icon
478
Seagate
STX
$40.9B
$5.63M 0.02%
62,665
-1,024
-2% -$92.1K
JLL icon
479
Jones Lang LaSalle
JLL
$14.6B
$5.63M 0.02%
23,523
– –
VRSK icon
480
Verisk Analytics
VRSK
$36.7B
$5.61M 0.02%
26,143
-18,170
-41% -$3.9M
KBR icon
481
KBR
KBR
$6.4B
$5.59M 0.02%
102,038
– –
GREK icon
482
Global X MSCI Greece ETF
GREK
$303M
$5.56M 0.02%
209,186
– –
POWI icon
483
Power Integrations
POWI
$2.51B
$5.56M 0.02%
60,000
+26,805
+81% +$2.48M
DAR icon
484
Darling Ingredients
DAR
$4.95B
$5.54M 0.02%
68,902
+6,305
+10% +$507K
TROW icon
485
T Rowe Price
TROW
$23.4B
$5.53M 0.02%
36,586
-1,166
-3% -$176K
SCI icon
486
Service Corp International
SCI
$11B
$5.51M 0.02%
83,647
– –
FAST icon
487
Fastenal
FAST
$54.8B
$5.5M 0.02%
185,250
-5,900
-3% -$175K
WTFC icon
488
Wintrust Financial
WTFC
$9.23B
$5.47M 0.02%
58,879
– –
NVR icon
489
NVR
NVR
$22.9B
$5.45M 0.02%
1,219
-347
-22% -$1.55M
NI icon
490
NiSource
NI
$19.2B
$5.44M 0.02%
171,122
+105,853
+162% +$3.37M
REXR icon
491
Rexford Industrial Realty
REXR
$10.1B
$5.43M 0.02%
72,754
-10,000
-12% -$746K
FIVE icon
492
Five Below
FIVE
$8.04B
$5.41M 0.02%
34,185
– –
EXP icon
493
Eagle Materials
EXP
$7.48B
$5.41M 0.02%
42,115
– –
COHR icon
494
Coherent
COHR
$16.1B
$5.4M 0.02%
74,500
+20,000
+37% +$1.45M
EPAM icon
495
EPAM Systems
EPAM
$8.53B
$5.34M 0.02%
18,006
+3,902
+28% +$1.16M
ORI icon
496
Old Republic International
ORI
$9.88B
$5.31M 0.02%
205,240
+40,000
+24% +$1.03M
KGC icon
497
Kinross Gold
KGC
$27.9B
$5.3M 0.02%
901,023
-917
-0.1% -$5.39K
SIVB
498
DELISTED
SVB Financial Group
SIVB
$5.3M 0.02%
9,465
-8,098
-46% -$4.53M
CPAY icon
499
Corpay
CPAY
$21.5B
$5.28M 0.02%
21,181
+7,312
+53% +$1.82M
IFF icon
500
International Flavors & Fragrances
IFF
$16.5B
$5.27M 0.02%
40,144
-1,279
-3% -$168K
18 19
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