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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$8.83B
| $3.41M | 0.02% |
50,778
+40,778
| +408% | +$2.58M |
|
602
Fortive
FTV
$18.7B
| $3.4M | 0.02% |
77,368
| – | – |
|
603
CAE Inc. Common Shares
CAE
$8.47B
| $3.39M | 0.02% |
219,862
-97,284
| -31% | -$2.08M |
|
604
MKS Inc
MKSI
$20.7B
| $3.38M | 0.02% |
40,948
+2,956
| +8% | +$304K |
|
605
Vulcan Materials
VMC
$36B
| $3.37M | 0.02% |
21,394
| – | – |
|
|
CHX
606
DELISTED
ChampionX
CHX
| $3.37M | 0.02% |
172,366
+12,441
| +8% | +$257K |
|
607
Oshkosh
OSK
$9.41B
| $3.37M | 0.02% |
47,924
+3,459
| +8% | +$281K |
|
608
Equifax
EFX
$21.8B
| $3.37M | 0.02% |
19,627
| – | – |
|
609
Kinross Gold
KGC
$31.9B
| $3.36M | 0.02% |
887,671
-13,352
| -1% | -$45.4K |
|
610
EPAM Systems
EPAM
$5.24B
| $3.34M | 0.02% |
9,230
| – | – |
|
611
Synaptics
SYNA
$4.2B
| $3.33M | 0.02% |
33,605
+594
| +2% | +$73.7K |
|
612
Gen Digital
GEN
$17.7B
| $3.31M | 0.02% |
164,515
+70,985
| +76% | +$1.64M |
|
613
Bank OZK
OZK
$5.7B
| $3.3M | 0.02% |
83,330
+6,015
| +8% | +$242K |
|
614
Applied Industrial Technologies
AIT
$13.2B
| $3.3M | 0.02% |
32,070
+6,256
| +24% | +$642K |
|
615
Voya Financial
VOYA
$9.16B
| $3.26M | 0.02% |
53,890
+3,890
| +8% | +$238K |
|
616
FirstService
FSV
$6.18B
| $3.26M | 0.02% |
27,218
+431
| +2% | +$55.1K |
|
617
Newell Brands
NWL
$2.63B
| $3.25M | 0.02% |
234,163
+12,496
| +6% | +$233K |
|
618
Vontier
VNT
$4.47B
| $3.24M | 0.02% |
194,003
+14,003
| +8% | +$312K |
|
619
Martin Marietta Materials
MLM
$32.7B
| $3.24M | 0.02% |
10,059
| – | – |
|
620
Westlake Corp
WLK
$10.2B
| $3.24M | 0.02% |
37,266
+2,690
| +8% | +$258K |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.02% |
9,600
+135
| +1% | +$54.3K |
|
622
The Ensign Group
ENSG
$10.6B
| $3.22M | 0.02% |
40,510
+3,175
| +9% | +$263K |
|
623
FirstCash
FCFS
$9.14B
| $3.22M | 0.02% |
43,890
-6,110
| -12% | -$455K |
|
624
Kirby Corp
KEX
$7.26B
| $3.21M | 0.02% |
52,788
+3,810
| +8% | +$244K |
|
625
Baker Hughes
BKR
$63B
| $3.21M | 0.02% |
152,924
+5,745
| +4% | +$144K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.