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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
CCOI icon
901
Cogent Communications
CCOI
$530M
$1.82M 0.01%
27,105
– –
APA icon
902
APA Corp
APA
$14B
$1.81M 0.01%
52,988
– –
OI icon
903
O-I Glass
OI
$1.05B
$1.81M 0.01%
84,732
-6,581
-7% -$142K
MTCH icon
904
Match Group
MTCH
$8.56B
$1.8M 0.01%
43,108
– –
MTSI icon
905
MACOM Technology Solutions
MTSI
$23.5B
$1.8M 0.01%
27,489
– –
NPO icon
906
Enpro
NPO
$7.12B
$1.8M 0.01%
13,485
– –
DY icon
907
Dycom Industries
DY
$12.3B
$1.8M 0.01%
15,841
+5,836
+58% +$577K
WEN icon
908
Wendy's
WEN
$1.65B
$1.8M 0.01%
82,643
– –
IBP icon
909
Installed Building Products
IBP
$6.54B
$1.8M 0.01%
12,820
– –
CMC icon
910
Commercial Metals
CMC
$7.98B
$1.8M 0.01%
34,117
– –
BRC icon
911
Brady Corp
BRC
$4.43B
$1.79M 0.01%
37,680
-100
-0.3% -$5.03K
EVTC icon
912
Evertec
EVTC
$1.91B
$1.79M 0.01%
48,650
+1,804
+4% +$62.6K
UMBF icon
913
UMB Financial
UMBF
$11.5B
$1.79M 0.01%
29,395
-7,458
-20% -$445K
AWR icon
914
American States Water
AWR
$3.52B
$1.79M 0.01%
20,523
+534
+3% +$47.8K
JHG
915
DELISTED
Janus Henderson
JHG
$1.78M 0.01%
+65,401
New +$1.74M
IP icon
916
International Paper
IP
$21.8B
$1.78M 0.01%
55,995
– –
LCII icon
917
LCI Industries
LCII
$2.6B
$1.78M 0.01%
14,083
-777
-5% -$89K
AAL icon
918
American Airlines Group
AAL
$9.97B
$1.78M 0.01%
99,062
-63,103
-39% -$925K
LEG icon
919
Leggett & Platt
LEG
$1.32B
$1.78M 0.01%
59,982
– –
NMIH icon
920
NMI Holdings
NMIH
$3.42B
$1.77M 0.01%
68,734
-392
-0.6% -$9.5K
HSIC icon
921
Henry Schein
HSIC
$10B
$1.76M 0.01%
21,730
– –
SMPL icon
922
Simply Good Foods
SMPL
$989M
$1.76M 0.01%
48,161
+1,253
+3% +$46.1K
ALE
923
DELISTED
Allete
ALE
$1.76M 0.01%
30,352
– –
AZTA icon
924
Azenta
AZTA
$1.49B
$1.76M 0.01%
37,654
+18,880
+101% +$827K
OLLI icon
925
Ollie's Bargain Outlet
OLLI
$4.7B
$1.75M 0.01%
30,279
+20,550
+211% +$1.27M
35 36
37
38 39

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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.