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State of Tennessee, Department of Treasury

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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
TLT icon
601
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.53M 0.01%
+34,300
New +$3.56M
WBS icon
602
Webster Financial
WBS
$12.8B
$3.52M 0.01%
93,363
– –
STE icon
603
Steris
STE
$23B
$3.52M 0.01%
15,661
– –
SWN
604
DELISTED
Southwestern Energy Company
SWN
$3.51M 0.01%
583,208
+372,185
+176% +$1.92M
XPO icon
605
XPO
XPO
$24.7B
$3.5M 0.01%
59,388
-124,130
-68% -$5.62M
CBSH icon
606
Commerce Bancshares
CBSH
$8.61B
$3.49M 0.01%
83,011
– –
PII icon
607
Polaris
PII
$3.91B
$3.49M 0.01%
28,856
-10,770
-27% -$1.19M
QLYS icon
608
Qualys
QLYS
$6.78B
$3.46M 0.01%
26,806
– –
NYT icon
609
New York Times
NYT
$10.3B
$3.46M 0.01%
87,911
+38,670
+79% +$1.47M
FE icon
610
FirstEnergy
FE
$27.1B
$3.45M 0.01%
88,857
– –
EXEL icon
611
Exelixis
EXEL
$12.5B
$3.45M 0.01%
180,676
-72,898
-29% -$1.41M
CW icon
612
Curtiss-Wright
CW
$25.4B
$3.44M 0.01%
18,745
– –
SF
613
Stifel
SF
$12.9B
$3.44M 0.01%
86,538
– –
LH icon
614
Labcorp
LH
$26.2B
$3.43M 0.01%
16,535
– –
UGI icon
615
UGI
UGI
$7.56B
$3.42M 0.01%
126,662
– –
CIEN icon
616
Ciena
CIEN
$62.7B
$3.41M 0.01%
80,348
+24,025
+43% +$1.09M
LNTH icon
617
Lantheus
LNTH
$6.59B
$3.4M 0.01%
40,541
-10,351
-20% -$929K
KGC icon
618
Kinross Gold
KGC
$31.9B
$3.4M 0.01%
711,605
-18,095
-2% -$90.3K
MEDP icon
619
Medpace
MEDP
$16.2B
$3.38M 0.01%
14,084
-600
-4% -$125K
NJR icon
620
New Jersey Resources
NJR
$5.64B
$3.38M 0.01%
71,528
– –
AR icon
621
Antero Resources
AR
$11.3B
$3.38M 0.01%
146,584
+74,420
+103% +$1.65M
G icon
622
Genpact
G
$5.78B
$3.36M 0.01%
89,340
-38,840
-30% -$1.56M
BC icon
623
Brunswick
BC
$5.29B
$3.35M 0.01%
38,616
-33,215
-46% -$2.71M
OLED icon
624
Universal Display
OLED
$4.18B
$3.34M 0.01%
23,146
-2,675
-10% -$383K
GIL icon
625
Gildan
GIL
$10.6B
$3.33M 0.01%
103,214
-1,834
-2% -$56.2K
23 24
25
26 27

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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.