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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
+8.8%
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
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$79.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$54.2M |
| 3 |
American Express
AXP
|
+$43.7M |
| 4 |
Public Storage
PSA
|
+$34.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 3 |
Chubb
CB
|
+$35.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | 0.02% |
21,057
-8,943
| -30% | -$1.74M |
|
502
OGE Energy
OGE
$9.71B
| $4.55M | 0.02% |
120,733
-7,882
| -6% | -$296K |
|
503
RLI Corp
RLI
$5.87B
| $4.54M | 0.02% |
68,328
-4,460
| -6% | -$296K |
|
504
Paylocity
PCTY
$8.1B
| $4.5M | 0.02% |
22,636
-14,053
| -38% | -$2.77M |
|
505
Quest Diagnostics
DGX
$26.1B
| $4.48M | 0.02% |
31,639
+602
| +2% | +$86.1K |
|
506
Dynatrace
DT
$14.7B
| $4.47M | 0.02% |
+105,744
| New | +$4.28M |
|
507
Enphase Energy
ENPH
$5.39B
| $4.47M | 0.02% |
21,245
-13,638
| -39% | -$2.95M |
|
508
Ashland
ASH
$3.36B
| $4.44M | 0.02% |
43,236
-2,823
| -6% | -$293K |
|
509
Digital Realty Trust
DLR
$73.1B
| $4.43M | 0.02% |
45,023
+2,958
| +7% | +$312K |
|
510
SBA Communications
SBAC
$19.8B
| $4.41M | 0.02% |
16,889
-14,305
| -46% | -$3.94M |
|
511
Targa Resources
TRGP
$57.2B
| $4.4M | 0.02% |
60,354
+25,349
| +72% | +$1.87M |
|
512
UGI
UGI
$7.56B
| $4.4M | 0.02% |
126,662
-8,269
| -6% | -$313K |
|
513
Arrow Electronics
ARW
$10.6B
| $4.4M | 0.02% |
35,235
-2,300
| -6% | -$273K |
|
514
Republic Services
RSG
$65.9B
| $4.4M | 0.02% |
32,521
-22,216
| -41% | -$2.83M |
|
515
Neurocrine Biosciences
NBIX
$15.3B
| $4.4M | 0.02% |
43,443
-2,836
| -6% | -$295K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| $4.39M | 0.02% |
161,803
-10,563
| -6% | -$316K |
|
517
Polaris
PII
$3.91B
| $4.38M | 0.02% |
39,626
-2,587
| -6% | -$287K |
|
518
Ralph Lauren
RL
$23.1B
| $4.38M | 0.02% |
37,568
+14,134
| +60% | +$1.67M |
|
519
Rambus
RMBS
$10.8B
| $4.36M | 0.02% |
85,083
-24,586
| -22% | -$1.06M |
|
520
Ingredion
INGR
$6.63B
| $4.35M | 0.02% |
42,797
-2,794
| -6% | -$279K |
|
521
Packaging Corp of America
PKG
$22.9B
| $4.34M | 0.02% |
31,251
-602
| -2% | -$81.8K |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $4.28M | 0.02% |
32,647
-2,131
| -6% | -$247K |
|
523
HP
HPQ
$28.6B
| $4.21M | 0.02% |
143,420
+4,707
| +3% | +$135K |
|
524
CoStar Group
CSGP
$13.4B
| $4.21M | 0.02% |
61,119
-31,664
| -34% | -$2.34M |
|
525
Lantheus
LNTH
$6.59B
| $4.2M | 0.02% |
50,892
-17,018
| -25% | -$1.1M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2023 Portfolio in Review
As of Q1 2023, State of Tennessee, Department of Treasury held 1,715 positions worth $22.5B, up 5.1% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2023 filing shows 95 new, 479 increased, 992 reduced and 65 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M. The largest sale was Northrop Grumman, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M.
- State of Tennessee, Department of Treasury added most to Linde in Q1 2023, an estimated $79.3M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $40M.
- State of Tennessee, Department of Treasury fully exited Agree Realty in Q1 2023, selling an estimated $3.73M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $22.5B portfolio in Q1 2023.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 65 in Q1 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 5.1% quarter-over-quarter to $22.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.