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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
MZTI
826
The Marzetti Company
MZTI
$3.22B
$2.17M 0.01%
10,777
– –
COLB icon
827
Columbia Banking Systems
COLB
$9.18B
$2.16M 0.01%
106,728
+23,236
+28% +$491K
ACA icon
828
Arcosa
ACA
$7.12B
$2.16M 0.01%
28,551
-1,037
-4% -$69.7K
INDV icon
829
Indivior Pharmaceuticals
INDV
$4.51B
$2.15M 0.01%
+92,769
New +$2.13M
ENSG icon
830
The Ensign Group
ENSG
$10.6B
$2.14M 0.01%
22,450
-10,225
-31% -$963K
VC icon
831
Visteon
VC
$2.86B
$2.14M 0.01%
14,922
-4,270
-22% -$609K
CC icon
832
Chemours
CC
$2.3B
$2.14M 0.01%
58,075
+9,064
+18% +$277K
MAN icon
833
ManpowerGroup
MAN
$2.75B
$2.14M 0.01%
26,920
+11,925
+80% +$900K
NDSN icon
834
Nordson
NDSN
$17.3B
$2.13M 0.01%
8,595
– –
CBT icon
835
Cabot Corp
CBT
$4.45B
$2.12M 0.01%
31,641
– –
SPXC icon
836
SPX Corp
SPXC
$10.6B
$2.11M 0.01%
24,864
-95
-0.4% -$7.07K
KMX icon
837
CarMax
KMX
$8.52B
$2.11M 0.01%
25,199
– –
LITE icon
838
Lumentum
LITE
$78B
$2.1M 0.01%
37,006
+11,745
+46% +$587K
OTTR icon
839
Otter Tail
OTTR
$3.9B
$2.09M 0.01%
26,477
-3,028
-10% -$227K
BRBR icon
840
BellRing Brands
BRBR
$1.28B
$2.09M 0.01%
57,034
– –
FMC icon
841
FMC
FMC
$1.27B
$2.08M 0.01%
19,906
– –
OMCL icon
842
Omnicell
OMCL
$1.72B
$2.07M 0.01%
28,161
– –
EVRG icon
843
Evergy
EVRG
$19.3B
$2.07M 0.01%
35,411
– –
CNMD icon
844
CONMED
CNMD
$1.49B
$2.07M 0.01%
15,214
+2,695
+22% +$329K
MMS icon
845
Maximus
MMS
$2.94B
$2.06M 0.01%
24,382
– –
CMA
846
DELISTED
Comerica
CMA
$2.05M 0.01%
48,278
+26,715
+124% +$1.08M
AVNT icon
847
Avient
AVNT
$4.23B
$2.04M 0.01%
49,803
– –
SANM icon
848
Sanmina
SANM
$11.1B
$2.03M 0.01%
33,727
-2,709
-7% -$148K
RXO icon
849
RXO
RXO
$3.85B
$2.03M 0.01%
89,455
-152,644
-63% -$3.07M
EPAM icon
850
EPAM Systems
EPAM
$5.24B
$2.03M 0.01%
9,015
+175
+2% +$44.1K
32 33
34
35 36

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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.