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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
+8.43%
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
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$76.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$58.6M |
| 5 |
Philip Morris
PM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$95.6M |
| 3 |
Walmart Inc
WMT
|
+$93.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
| 5 |
Cigna
CI
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$4.23B
| $5.16M | 0.02% |
109,107
-9,035
| -8% | -$403K |
|
527
Five Below
FIVE
$13.4B
| $5.15M | 0.02% |
27,016
+17,763
| +192% | +$3.35M |
|
528
Fastenal
FAST
$58.9B
| $5.13M | 0.02% |
204,252
-1,814
| -0.9% | -$43.4K |
|
529
SolarEdge
SEDG
$1.98B
| $5.13M | 0.02% |
17,854
-1,479
| -8% | -$446K |
|
530
Verisk Analytics
VRSK
$24.2B
| $5.11M | 0.02% |
28,946
-237,216
| -89% | -$43.4M |
|
531
Casey's General Stores
CASY
$31.6B
| $5.1M | 0.02% |
23,588
-1,953
| -8% | -$391K |
|
|
GREK
532
Global X MSCI Greece ETF
GREK
$331M
| $5.1M | 0.02% |
192,746
-76,741
| -28% | -$1.93M |
|
533
Cardinal Health
CAH
$53.8B
| $5.09M | 0.02% |
83,742
+31,082
| +59% | +$1.72M |
|
534
ResMed
RMD
$32.9B
| $5.02M | 0.02% |
25,873
-135
| -0.5% | -$27.1K |
|
535
BJs Wholesale Club
BJ
$11.9B
| $5.02M | 0.02% |
111,834
-9,261
| -8% | -$388K |
|
536
Graphic Packaging
GPK
$3.51B
| $5M | 0.02% |
275,258
-22,795
| -8% | -$389K |
|
537
Westlake Corp
WLK
$10.2B
| $5M | 0.02% |
56,294
-4,662
| -8% | -$405K |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | 0.02% |
73,567
-16,092
| -18% | -$1.12M |
|
|
PSB
539
DELISTED
PS Business Parks, Inc.
PSB
| $4.95M | 0.02% |
31,997
+13,592
| +74% | +$1.95M |
|
540
Ball Corp
BALL
$16.4B
| $4.94M | 0.02% |
58,310
-397
| -0.7% | -$34.7K |
|
541
Cencora
COR
$59.2B
| $4.94M | 0.02% |
41,849
+3,989
| +11% | +$432K |
|
542
MGIC Investment
MTG
$6.33B
| $4.9M | 0.02% |
353,997
+113,997
| +47% | +$1.45M |
|
543
Silicon Laboratories
SLAB
$7.28B
| $4.9M | 0.02% |
+34,706
| New | +$4.98M |
|
544
First American
FAF
$7.56B
| $4.89M | 0.02% |
86,369
-4,517
| -5% | -$247K |
|
545
Cameco
CCJ
$42.6B
| $4.89M | 0.02% |
295,050
| – | – |
|
546
The Mosaic Company
MOS
$6.92B
| $4.87M | 0.02% |
154,037
-34,015
| -18% | -$1M |
|
547
Black Hills Corp
BKH
$5.64B
| $4.87M | 0.02% |
72,869
-6,035
| -8% | -$375K |
|
548
Carlisle Companies
CSL
$14.9B
| $4.85M | 0.02% |
29,457
-2,439
| -8% | -$374K |
|
549
Monolithic Power Systems
MPWR
$67B
| $4.84M | 0.02% |
13,708
-16,701
| -55% | -$6.08M |
|
550
Donaldson
DCI
$11.1B
| $4.83M | 0.02% |
83,111
-6,883
| -8% | -$412K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2021 Portfolio in Review
As of Q1 2021, State of Tennessee, Department of Treasury held 1,695 positions worth $24.5B, up 3.9% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2021 filing shows 92 new, 478 increased, 974 reduced and 82 closed positions. Its largest new stake was DoorDash: 107,062 shares worth $14M. The largest sale was Berkshire Hathaway Class B, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q1 2021 buy was DoorDash: 107,062 shares worth $14M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q1 2021, an estimated $76.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $112M.
- State of Tennessee, Department of Treasury fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, selling an estimated $64.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $24.5B portfolio in Q1 2021.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 82 in Q1 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 3.9% quarter-over-quarter to $24.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.