We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$8.1B
| $4.18M | 0.02% |
22,636
| – | – |
|
527
Dick's Sporting Goods
DKS
$18.1B
| $4.17M | 0.02% |
31,579
-8,565
| -21% | -$1.17M |
|
528
Littelfuse
LFUS
$11.4B
| $4.16M | 0.02% |
14,272
| – | – |
|
529
Emcor
EME
$36.7B
| $4.16M | 0.02% |
22,494
| – | – |
|
530
Clean Harbors
CLH
$16.9B
| $4.15M | 0.02% |
25,260
+10,265
| +68% | +$1.5M |
|
531
HP
HPQ
$28.6B
| $4.15M | 0.02% |
135,125
-8,295
| -6% | -$249K |
|
532
Kinsale Capital Group
KNSL
$8.59B
| $4.14M | 0.02% |
11,051
-4,960
| -31% | -$1.65M |
|
533
Packaging Corp of America
PKG
$22.9B
| $4.13M | 0.02% |
31,251
| – | – |
|
534
Wyndham Hotels & Resorts
WH
$5.51B
| $4.1M | 0.02% |
59,821
| – | – |
|
535
Willis Towers Watson
WTW
$31B
| $4.1M | 0.02% |
17,417
| – | – |
|
536
Neurocrine Biosciences
NBIX
$15.3B
| $4.1M | 0.02% |
43,443
| – | – |
|
537
Trimble
TRMB
$13.4B
| $4.09M | 0.02% |
77,293
+38,529
| +99% | +$1.88M |
|
|
WCC
538
WESCO International
WCC
$17.5B
| $4.08M | 0.02% |
+22,775
| New | +$3.32M |
|
539
e.l.f. Beauty
ELF
$5.43B
| $4.08M | 0.02% |
35,681
+614
| +2% | +$59.1K |
|
540
Iridium Communications
IRDM
$5.27B
| $4.07M | 0.02% |
65,560
+54,020
| +468% | +$3.34M |
|
541
Global Payments
GPN
$25.1B
| $4.07M | 0.02% |
41,265
-30,672
| -43% | -$3.15M |
|
542
nVent Electric
NVT
$27.5B
| $4.06M | 0.02% |
78,628
| – | – |
|
543
CAE Inc. Common Shares
CAE
$8.47B
| $4.06M | 0.02% |
181,128
+392
| +0.2% | +$8.68K |
|
544
AES
AES
$10.5B
| $4.05M | 0.02% |
195,488
+92,581
| +90% | +$2.04M |
|
545
Eagle Materials
EXP
$6.41B
| $4.03M | 0.02% |
21,620
-18,958
| -47% | -$3.02M |
|
546
Repligen
RGEN
$9.45B
| $4.03M | 0.02% |
28,480
| – | – |
|
547
Cboe Global Markets
CBOE
$30.6B
| $4.01M | 0.02% |
29,080
+12,603
| +76% | +$1.72M |
|
548
Live Nation Entertainment
LYV
$43.3B
| $4.01M | 0.02% |
44,028
+21,659
| +97% | +$1.69M |
|
549
State Street
STT
$52.2B
| $3.99M | 0.02% |
54,577
-156,973
| -74% | -$11.3M |
|
550
CF Industries
CF
$17.7B
| $3.99M | 0.02% |
57,488
+26,186
| +84% | +$1.83M |
|
Similar funds
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.