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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
HRL icon
926
Hormel Foods
HRL
$13.4B
$1.75M 0.01%
43,538
– –
FSS icon
927
Federal Signal
FSS
$7.51B
$1.75M 0.01%
27,348
+2,056
+8% +$114K
TFX icon
928
Teleflex
TFX
$5.82B
$1.75M 0.01%
7,219
– –
SYNA icon
929
Synaptics
SYNA
$4.2B
$1.75M 0.01%
20,446
-11,100
-35% -$963K
THO icon
930
Thor Industries
THO
$4.11B
$1.74M 0.01%
16,793
+10,341
+160% +$873K
FWRD icon
931
Forward Air
FWRD
$682M
$1.74M 0.01%
16,369
– –
MXL icon
932
MaxLinear
MXL
$6.95B
$1.73M 0.01%
54,808
+6,597
+14% +$191K
ALRM icon
933
Alarm.com
ALRM
$2.74B
$1.73M 0.01%
33,469
+3,083
+10% +$152K
JACK icon
934
Jack in the Box
JACK
$358M
$1.73M 0.01%
17,704
-6,429
-27% -$585K
IPAR icon
935
Interparfums
IPAR
$3.7B
$1.72M 0.01%
12,752
+490
+4% +$68.6K
PRGO icon
936
Perrigo
PRGO
$1.78B
$1.72M 0.01%
50,587
– –
GMS
937
DELISTED
GMS Inc
GMS
$1.72M 0.01%
24,804
-1,419
-5% -$87.7K
ITGR icon
938
Integer Holdings
ITGR
$4.25B
$1.72M 0.01%
19,368
-1,279
-6% -$105K
CZR icon
939
Caesars Entertainment
CZR
$6.04B
$1.71M 0.01%
33,573
+1,340
+4% +$60.8K
FLS icon
940
Flowserve
FLS
$10.3B
$1.71M 0.01%
46,005
– –
PRFT
941
DELISTED
Perficient Inc
PRFT
$1.71M 0.01%
20,482
+1,848
+10% +$136K
CALM icon
942
Cal-Maine
CALM
$3.87B
$1.71M 0.01%
37,899
+5,119
+16% +$254K
FBP icon
943
First Bancorp
FBP
$4.49B
$1.7M 0.01%
139,257
+24,690
+22% +$287K
FHI icon
944
Federated Hermes
FHI
$4.74B
$1.7M 0.01%
47,425
-78,990
-62% -$3.05M
APAM icon
945
Artisan Partners
APAM
$3.03B
$1.7M 0.01%
43,226
+32,431
+300% +$1.12M
KLIC icon
946
Kulicke & Soffa
KLIC
$5.01B
$1.69M 0.01%
28,504
+2,196
+8% +$113K
UCB
947
United Community Banks
UCB
$4.43B
$1.69M 0.01%
67,741
-5,500
-8% -$136K
YELP icon
948
Yelp
YELP
$1.32B
$1.69M 0.01%
46,472
-3,271
-7% -$106K
ENVA icon
949
Enova International
ENVA
$6.52B
$1.68M 0.01%
31,618
-115
-0.4% -$5.42K
FLR icon
950
Fluor
FLR
$7B
$1.68M 0.01%
56,659
+17,346
+44% +$498K
36 37
38
39 40

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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.