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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
RLI icon
676
RLI Corp
RLI
$5.87B
$3.04M 0.01%
44,498
-23,830
-35% -$1.58M
WING icon
677
Wingstop
WING
$3.1B
$3.03M 0.01%
15,162
-11,838
-44% -$2.31M
BMI icon
678
Badger Meter
BMI
$3.78B
$3.03M 0.01%
20,522
-1,984
-9% -$273K
ETR icon
679
Entergy
ETR
$49.9B
$3.02M 0.01%
61,984
– –
HQY icon
680
HealthEquity
HQY
$8.83B
$3.01M 0.01%
47,666
– –
GTLS
681
DELISTED
Chart Industries
GTLS
$3M 0.01%
18,774
– –
MIDD icon
682
Middleby
MIDD
$5.29B
$2.99M 0.01%
20,213
+5,883
+41% +$830K
WTFC icon
683
Wintrust Financial
WTFC
$11B
$2.98M 0.01%
41,085
+2,000
+5% +$136K
FCFS icon
684
FirstCash
FCFS
$9.14B
$2.97M 0.01%
31,813
– –
AA icon
685
Alcoa
AA
$13.1B
$2.97M 0.01%
87,432
+41,903
+92% +$1.52M
TXRH icon
686
Texas Roadhouse
TXRH
$13.6B
$2.97M 0.01%
26,412
– –
NVST icon
687
Envista
NVST
$4.51B
$2.96M 0.01%
87,404
+33,750
+63% +$1.19M
TDY icon
688
Teledyne Technologies
TDY
$31.2B
$2.95M 0.01%
7,174
-15,114
-68% -$6.23M
FSLR icon
689
First Solar
FSLR
$24B
$2.95M 0.01%
15,502
-8,518
-35% -$1.69M
AIZ icon
690
Assurant
AIZ
$13.9B
$2.94M 0.01%
23,425
+14,070
+150% +$1.75M
ONTO icon
691
Onto Innovation
ONTO
$20.6B
$2.91M 0.01%
24,956
+994
+4% +$94.8K
CCL icon
692
Carnival Corporation Ltd
CCL
$38.9B
$2.9M 0.01%
154,230
– –
EEFT icon
693
Euronet Worldwide
EEFT
$2.78B
$2.9M 0.01%
+24,725
New +$2.76M
AYI icon
694
Acuity Brands
AYI
$10.8B
$2.89M 0.01%
17,733
+9,870
+126% +$1.58M
MTG icon
695
MGIC Investment
MTG
$6.33B
$2.89M 0.01%
183,117
– –
PLNT icon
696
Planet Fitness
PLNT
$3.71B
$2.89M 0.01%
+42,840
New +$3.07M
TPR icon
697
Tapestry
TPR
$25.9B
$2.88M 0.01%
67,342
-62,065
-48% -$2.58M
MUR icon
698
Murphy Oil
MUR
$4.99B
$2.87M 0.01%
74,980
– –
OSK icon
699
Oshkosh
OSK
$9.41B
$2.86M 0.01%
33,072
-11,915
-26% -$938K
CNP icon
700
CenterPoint Energy
CNP
$26.7B
$2.86M 0.01%
98,093
– –
26 27
28
29 30

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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.