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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
-14.38%
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
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$63.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$60.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.4M |
| 4 |
Lockheed Martin
LMT
|
+$45.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$74.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$60.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$53.7M |
| 5 |
Public Storage
PSA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.25M | 0.01% |
98,152
| – | – |
|
752
RPM International
RPM
$14.5B
| $2.24M | 0.01% |
28,474
| – | – |
|
753
Murphy Oil
MUR
$4.99B
| $2.24M | 0.01% |
74,110
| – | – |
|
754
Walker & Dunlop
WD
$1.47B
| $2.24M | 0.01% |
23,215
-1,319
| -5% | -$145K |
|
755
Coca-Cola Consolidated
COKE
$12.7B
| $2.23M | 0.01% |
39,640
+2,870
| +8% | +$150K |
|
756
Cytokinetics
CYTK
$10.2B
| $2.23M | 0.01% |
56,787
+1,794
| +3% | +$72.2K |
|
757
Watsco Inc
WSO
$12.9B
| $2.23M | 0.01% |
9,326
| – | – |
|
|
COOP
758
DELISTED
Mr. Cooper
COOP
| $2.23M | 0.01% |
60,570
+32,180
| +113% | +$1.36M |
|
759
FMC
FMC
$1.27B
| $2.22M | 0.01% |
20,785
-14,614
| -41% | -$1.79M |
|
760
Hubbell
HUBB
$26.8B
| $2.22M | 0.01% |
12,451
| – | – |
|
761
Fabrinet
FN
$20.3B
| $2.22M | 0.01% |
27,395
+1,330
| +5% | +$120K |
|
762
Paycom
PAYC
$10.1B
| $2.22M | 0.01% |
7,921
| – | – |
|
763
Western Digital
WDC
$168B
| $2.22M | 0.01% |
65,387
| – | – |
|
|
UCB
764
United Community Banks
UCB
$4.43B
| $2.21M | 0.01% |
73,304
+6,700
| +10% | +$206K |
|
765
Brown & Brown
BRO
$24B
| $2.21M | 0.01% |
37,845
-23,489
| -38% | -$1.44M |
|
766
Omnicom Group
OMC
$24.2B
| $2.21M | 0.01% |
34,686
-19,668
| -36% | -$1.46M |
|
767
ICU Medical
ICUI
$4.58B
| $2.2M | 0.01% |
13,397
-6,000
| -31% | -$1.16M |
|
768
Tenet Healthcare
THC
$21.5B
| $2.2M | 0.01% |
41,798
-50,000
| -54% | -$3.48M |
|
|
JBTM
769
JBT Marel
JBTM
$6.1B
| $2.19M | 0.01% |
19,880
| – | – |
|
770
C.H. Robinson
CHRW
$17.5B
| $2.17M | 0.01% |
21,447
| – | – |
|
771
Bio-Techne
TECH
$11.2B
| $2.17M | 0.01% |
25,088
| – | – |
|
772
Hormel Foods
HRL
$13.4B
| $2.15M | 0.01% |
45,459
| – | – |
|
773
ABM Industries
ABM
$2.82B
| $2.15M | 0.01% |
49,407
| – | – |
|
774
Western Union
WU
$2.34B
| $2.14M | 0.01% |
130,000
+70,000
| +117% | +$1.23M |
|
775
Generac Holdings
GNRC
$12.8B
| $2.14M | 0.01% |
10,152
| – | – |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2022 Portfolio in Review
As of Q2 2022, State of Tennessee, Department of Treasury held 1,721 positions worth $21.5B, down 17% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2022 filing shows 45 new, 447 increased, 459 reduced and 86 closed positions. Its largest new stake was VICI Properties: 412,914 shares worth $12.3M. The largest sale was Philip Morris, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2022 buy was VICI Properties: 412,914 shares worth $12.3M.
- State of Tennessee, Department of Treasury added most to Coca-Cola in Q2 2022, an estimated $63.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $74.3M.
- State of Tennessee, Department of Treasury fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $27.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $21.5B portfolio in Q2 2022.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 86 in Q2 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 17% quarter-over-quarter to $21.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.