State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$27B
| $1.77M | 0.01% |
21,275
+1,937
| +10% | +$161K |
|
852
Live Nation Entertainment
LYV
$40.2B
| $1.77M | 0.01% |
21,410
| – | – |
|
853
Allete
ALE
$3.71B
| $1.76M | 0.01% |
30,000
| – | – |
|
854
FormFactor
FORM
$2.33B
| $1.76M | 0.01% |
45,486
| – | – |
|
855
Essential Properties Realty Trust
EPRT
$5.89B
| $1.75M | 0.01% |
81,503
+1,288
| +2% | +$27.7K |
|
856
Kulicke & Soffa
KLIC
$2.02B
| $1.75M | 0.01% |
40,880
-355
| -0.9% | -$15.2K |
|
857
Lumen
LUMN
$6.5B
| $1.75M | 0.01% |
160,432
| – | – |
|
|
SGI
858
Somnigroup International Inc.
SGI
$18B
| $1.75M | 0.01% |
81,849
| – | – |
|
859
Interpublic Group of Companies
IPG
$9.63B
| $1.75M | 0.01% |
63,442
-83,242
| -57% | -$2.29M |
|
860
Henry Schein
HSIC
$8.33B
| $1.74M | 0.01% |
22,690
-65,850
| -74% | -$5.05M |
|
861
Mattel
MAT
$5.8B
| $1.74M | 0.01% |
77,715
| – | – |
|
862
Badger Meter
BMI
$5.28B
| $1.73M | 0.01% |
21,431
-753
| -3% | -$60.9K |
|
863
Charles River Laboratories
CRL
$7.7B
| $1.73M | 0.01% |
8,105
| – | – |
|
864
Kite Realty
KRG
$4.96B
| $1.73M | 0.01% |
100,000
| – | – |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.01% |
66,029
| – | – |
|
866
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.72M | 0.01% |
3,475
| – | – |
|
867
EQT Corp
EQT
$31.7B
| $1.72M | 0.01% |
50,000
| – | – |
|
868
Qorvo
QRVO
$8.13B
| $1.71M | 0.01% |
18,157
| – | – |
|
869
Select Medical
SEM
$1.57B
| $1.71M | 0.01% |
134,406
-45,392
| -25% | -$578K |
|
870
NewMarket
NEU
$7.96B
| $1.71M | 0.01% |
5,678
| – | – |
|
871
Rambus
RMBS
$9.14B
| $1.7M | 0.01% |
79,031
-8,703
| -10% | -$187K |
|
872
CONMED
CNMD
$1.66B
| $1.7M | 0.01% |
17,722
| – | – |
|
873
Progress Software
PRGS
$1.84B
| $1.69M | 0.01% |
37,371
| – | – |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $1.69M | 0.01% |
18,459
| – | – |
|
875
Hasbro
HAS
$11.1B
| $1.69M | 0.01% |
20,633
| – | – |
|