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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
HXL icon
876
Hexcel
HXL
$7.74B
$1.91M 0.01%
25,186
– –
ICUI icon
877
ICU Medical
ICUI
$4.58B
$1.91M 0.01%
10,694
-2,860
-21% -$525K
STX icon
878
Seagate
STX
$209B
$1.9M 0.01%
30,755
– –
LDOS icon
879
Leidos
LDOS
$17.9B
$1.9M 0.01%
21,462
+930
+5% +$79.2K
GBCI icon
880
Glacier Bancorp
GBCI
$6.48B
$1.89M 0.01%
60,705
– –
SEM
881
DELISTED
Select Medical
SEM
$1.89M 0.01%
109,944
+44,318
+68% +$687K
BF.B icon
882
Brown-Forman Class B
BF.B
$12.9B
$1.88M 0.01%
28,212
– –
TWNK
883
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.88M 0.01%
74,360
+2,693
+4% +$69.1K
VLY icon
884
Valley National Bancorp
VLY
$8.3B
$1.88M 0.01%
242,307
+148,435
+158% +$1.18M
ALGM icon
885
Allegro MicroSystems
ALGM
$8.23B
$1.88M 0.01%
41,572
-1,740
-4% -$70.5K
ITRI icon
886
Itron
ITRI
$4.5B
$1.88M 0.01%
26,018
+5,714
+28% +$361K
CALX icon
887
Calix
CALX
$2.51B
$1.87M 0.01%
37,549
– –
KRNT icon
888
Kornit Digital
KRNT
$827M
$1.87M 0.01%
+63,611
New +$1.44M
SIG icon
889
Signet Jewelers
SIG
$3.6B
$1.86M 0.01%
28,575
+1,229
+4% +$85.1K
VTRS icon
890
Viatris
VTRS
$18.4B
$1.86M 0.01%
186,195
– –
SWX icon
891
Southwest Gas
SWX
$6.67B
$1.86M 0.01%
29,188
– –
SON icon
892
Sonoco
SON
$5.77B
$1.85M 0.01%
31,417
– –
M icon
893
Macy's
M
$6.27B
$1.85M 0.01%
115,285
+54,580
+90% +$873K
CYTK icon
894
Cytokinetics
CYTK
$10.2B
$1.84M 0.01%
56,422
+478
+0.9% +$17.7K
EFOR
895
Everforth Inc
EFOR
$1.37B
$1.84M 0.01%
24,313
+8,588
+55% +$617K
HST icon
896
Host Hotels & Resorts
HST
$15.6B
$1.84M 0.01%
109,056
– –
COTY icon
897
Coty
COTY
$2.42B
$1.83M 0.01%
148,902
+132,092
+786% +$1.56M
OR icon
898
OR Royalties Inc
OR
$6.15B
$1.83M 0.01%
+118,900
New +$1.92M
ADC icon
899
Agree Realty
ADC
$9.34B
$1.83M 0.01%
+27,947
New +$1.85M
INCY icon
900
Incyte
INCY
$24.4B
$1.83M 0.01%
29,337
– –
34 35
36
37 38

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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.