State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
+$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$85.6M |
| 3 |
Pfizer
PFE
|
+$54.3M |
| 4 |
American Tower
AMT
|
+$53.3M |
| 5 |
Paychex
PAYX
|
+$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$48.4M |
| 4 |
Zoetis
ZTS
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
826
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.17M | 0.01% |
10,777
| – | – |
|
827
Columbia Banking Systems
COLB
$7.91B
| $2.16M | 0.01% |
106,728
+23,236
| +28% | +$471K |
|
828
Arcosa
ACA
$4.76B
| $2.16M | 0.01% |
28,551
-1,037
| -4% | -$78.6K |
|
829
Indivior
INDV
$3.05B
| $2.15M | 0.01% |
+92,769
| New | +$2.15M |
|
830
The Ensign Group
ENSG
$9.72B
| $2.14M | 0.01% |
22,450
-10,225
| -31% | -$976K |
|
831
Visteon
VC
$3.41B
| $2.14M | 0.01% |
14,922
-4,270
| -22% | -$613K |
|
832
Chemours
CC
$2.5B
| $2.14M | 0.01% |
58,075
+9,064
| +18% | +$334K |
|
833
ManpowerGroup
MAN
$1.77B
| $2.14M | 0.01% |
26,920
+11,925
| +80% | +$947K |
|
834
Nordson
NDSN
$12.5B
| $2.13M | 0.01% |
8,595
| – | – |
|
835
Cabot Corp
CBT
$4.29B
| $2.12M | 0.01% |
31,641
| – | – |
|
836
SPX Corp
SPXC
$9.43B
| $2.11M | 0.01% |
24,864
-95
| -0.4% | -$8.07K |
|
837
CarMax
KMX
$9.1B
| $2.11M | 0.01% |
25,199
| – | – |
|
838
Lumentum
LITE
$11.4B
| $2.1M | 0.01% |
37,006
+11,745
| +46% | +$666K |
|
839
Otter Tail
OTTR
$3.48B
| $2.09M | 0.01% |
26,477
-3,028
| -10% | -$239K |
|
840
BellRing Brands
BRBR
$4.6B
| $2.09M | 0.01% |
57,034
| – | – |
|
841
FMC
FMC
$4.63B
| $2.08M | 0.01% |
19,906
| – | – |
|
842
Omnicell
OMCL
$1.47B
| $2.07M | 0.01% |
28,161
| – | – |
|
843
Evergy
EVRG
$16.5B
| $2.07M | 0.01% |
35,411
| – | – |
|
844
CONMED
CNMD
$1.66B
| $2.07M | 0.01% |
15,214
+2,695
| +22% | +$366K |
|
845
Maximus
MMS
$4.96B
| $2.06M | 0.01% |
24,382
| – | – |
|
846
Comerica
CMA
$8.95B
| $2.05M | 0.01% |
48,278
+26,715
| +124% | +$1.13M |
|
847
Avient
AVNT
$3.39B
| $2.04M | 0.01% |
49,803
| – | – |
|
848
Sanmina
SANM
$6.37B
| $2.03M | 0.01% |
33,727
-2,709
| -7% | -$163K |
|
849
RXO
RXO
$2.8B
| $2.03M | 0.01% |
89,455
-152,644
| -63% | -$3.46M |
|
850
EPAM Systems
EPAM
$8.99B
| $2.03M | 0.01% |
9,015
+175
| +2% | +$39.3K |
|