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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
+22.62%
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
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$60.6M |
| 4 |
IQVIA
IQV
|
+$56.6M |
| 5 |
Centene
CNC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.4M |
| 2 |
Amgen
AMGN
|
+$68.2M |
| 3 |
CVS Health
CVS
|
+$67.8M |
| 4 |
Coca-Cola
KO
|
+$66.3M |
| 5 |
Cigna
CI
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$14.5B
| $2.47M | 0.01% |
10,602
-763
| -7% | -$154K |
|
652
OGE Energy
OGE
$9.71B
| $2.46M | 0.01% |
80,884
-5,817
| -7% | -$180K |
|
653
Extra Space Storage
EXR
$31.6B
| $2.45M | 0.01% |
26,540
-3,909
| -13% | -$363K |
|
654
KeyCorp
KEY
$24.6B
| $2.44M | 0.01% |
200,549
-561,310
| -74% | -$6.52M |
|
655
Steel Dynamics
STLD
$37.3B
| $2.43M | 0.01% |
93,265
-13,327
| -13% | -$333K |
|
|
SYNH
656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.01% |
41,749
-24,441
| -37% | -$1.31M |
|
657
RPM International
RPM
$14.5B
| $2.43M | 0.01% |
32,371
-2,328
| -7% | -$162K |
|
658
Omnicom Group
OMC
$24.2B
| $2.41M | 0.01% |
44,058
-7,133
| -14% | -$388K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.01% |
68,987
+16,477
| +31% | +$499K |
|
660
Xylem
XYL
$28.1B
| $2.4M | 0.01% |
36,991
-5,348
| -13% | -$353K |
|
661
Glacier Bancorp
GBCI
$6.48B
| $2.4M | 0.01% |
68,051
+20,650
| +44% | +$766K |
|
662
Silgan Holdings
SLGN
$4.46B
| $2.39M | 0.01% |
73,865
-5,312
| -7% | -$173K |
|
|
SKX
663
DELISTED
Skechers
SKX
| $2.39M | 0.01% |
76,194
-5,481
| -7% | -$157K |
|
|
ICOL
664
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.39M | 0.01% |
289,641
| – | – |
|
665
Brown-Forman Class B
BF.B
$12.9B
| $2.39M | 0.01% |
37,496
-5,340
| -12% | -$341K |
|
|
DOC
666
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.01% |
+136,263
| New | +$2.22M |
|
667
Gildan
GIL
$10.6B
| $2.36M | 0.01% |
153,017
-2,396
| -2% | -$35.4K |
|
668
Ulta Beauty
ULTA
$22.2B
| $2.35M | 0.01% |
11,579
-51,860
| -82% | -$11.2M |
|
669
Churchill Downs
CHDN
$6.2B
| $2.35M | 0.01% |
35,340
-2,542
| -7% | -$145K |
|
670
Halliburton
HAL
$27.4B
| $2.34M | 0.01% |
180,372
-26,009
| -13% | -$280K |
|
671
FNB Corp
FNB
$6.88B
| $2.34M | 0.01% |
311,715
-22,417
| -7% | -$169K |
|
672
Regal Rexnord
RRX
$11.4B
| $2.33M | 0.01% |
26,735
-1,923
| -7% | -$144K |
|
673
New York Times
NYT
$10.3B
| $2.33M | 0.01% |
55,331
-3,979
| -7% | -$145K |
|
674
Arista Networks
ANET
$257B
| $2.32M | 0.01% |
176,832
-460,816
| -72% | -$6.23M |
|
675
Affiliated Managers Group
AMG
$9.7B
| $2.3M | 0.01% |
30,874
-2,221
| -7% | -$150K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2020 Portfolio in Review
As of Q2 2020, State of Tennessee, Department of Treasury held 1,670 positions worth $20.4B, up 15% from $17.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $826M in Q2 2020, closing 90 positions and reducing 1,054 holdings. Its most notable exit was Allergan plc, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $61.2M.
- State of Tennessee, Department of Treasury's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 601,600 shares worth $61.2M.
- State of Tennessee, Department of Treasury added most to Abbott in Q2 2020, an estimated $61.7M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2020 reduction was Apple, cutting an estimated $84.4M.
- State of Tennessee, Department of Treasury fully exited Allergan plc in Q2 2020, selling an estimated $31.1M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $20.4B portfolio in Q2 2020.
- State of Tennessee, Department of Treasury opened 70 new positions and closed 90 in Q2 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 15% quarter-over-quarter to $20.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.