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
APA icon
576
APA Corp
APA
$8.22B
$4.39M 0.02%
106,281
-1,941
-2% -$80.2K
MATX icon
577
Matsons
MATX
$3.37B
$4.39M 0.02%
36,405
+2,381
+7% +$287K
NVST icon
578
Envista
NVST
$3.59B
$4.39M 0.02%
90,144
+20,000
+29% +$974K
ENPH icon
579
Enphase Energy
ENPH
$4.88B
$4.39M 0.02%
21,754
-693
-3% -$140K
LDOS icon
580
Leidos
LDOS
$23.8B
$4.38M 0.02%
40,538
+18,416
+83% +$1.99M
INMD icon
581
InMode
INMD
$970M
$4.38M 0.02%
118,536
-47,600
-29% -$1.76M
CCL icon
582
Carnival Corp
CCL
$44B
$4.34M 0.02%
214,697
+81,851
+62% +$1.65M
WYNN icon
583
Wynn Resorts
WYNN
$12.9B
$4.32M 0.02%
54,167
+23,087
+74% +$1.84M
ICUI icon
584
ICU Medical
ICUI
$3.33B
$4.32M 0.02%
19,397
+10,000
+106% +$2.23M
CNO icon
585
CNO Financial Group
CNO
$3.83B
$4.3M 0.02%
171,246
+25,404
+17% +$637K
FOXA icon
586
Fox Class A
FOXA
$28.7B
$4.29M 0.02%
108,812
-84,120
-44% -$3.32M
EIX icon
587
Edison International
EIX
$21.6B
$4.29M 0.02%
61,191
-43,084
-41% -$3.02M
ZIM icon
588
ZIM Integrated Shipping Services
ZIM
$1.63B
$4.28M 0.02%
58,886
– –
CASY icon
589
Casey's General Stores
CASY
$20.6B
$4.25M 0.02%
21,451
– –
LITE icon
590
Lumentum
LITE
$11.5B
$4.25M 0.02%
43,524
-10,000
-19% -$976K
CPRT icon
591
Copart
CPRT
$47.3B
$4.21M 0.02%
134,300
-83,932
-38% -$2.63M
HWM icon
592
Howmet Aerospace
HWM
$74.3B
$4.21M 0.02%
117,033
+51,985
+80% +$1.87M
ASH icon
593
Ashland
ASH
$2.5B
$4.21M 0.02%
42,734
– –
NNN icon
594
NNN REIT
NNN
$8.17B
$4.19M 0.02%
93,288
– –
MEDP icon
595
Medpace
MEDP
$14B
$4.18M 0.02%
25,564
-3,000
-11% -$491K
ALB icon
596
Albemarle
ALB
$8.83B
$4.16M 0.02%
18,823
-17,072
-48% -$3.78M
LH icon
597
Labcorp
LH
$23.2B
$4.15M 0.02%
18,330
-35,605
-66% -$8.07M
PII icon
598
Polaris
PII
$3.37B
$4.13M 0.02%
39,166
– –
UFPI icon
599
UFP Industries
UFPI
$6B
$4.1M 0.02%
53,189
+15,898
+43% +$1.23M
THG icon
600
Hanover Insurance
THG
$6.51B
$4.08M 0.02%
27,283
– –
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