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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
-7.65%
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
$16.2B
AUM Growth
-$1.98B
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,499
New
78
Increased
221
Reduced
447
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$78.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$61.2M |
| 3 |
Amgen
AMGN
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$57.9M |
| 5 |
Gilead Sciences
GILD
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$105M |
| 3 |
Honeywell
HON
|
+$36.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.8M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 8.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
DXP Enterprises
DXPE
$3B
| – | – |
-10,000
| Closed | -$465K |
|
952
Dycom Industries
DY
$12.3B
| – | – |
-26,500
| Closed | -$1.56M |
|
953
Emergent Biosolutions
EBS
$230M
| – | – |
-22,800
| Closed | -$751K |
|
954
Encore Capital Group
ECPG
$2.15B
| – | – |
-18,600
| Closed | -$795K |
|
955
8x8 Inc
EGHT
$303M
| – | – |
-69,300
| Closed | -$621K |
|
956
EastGroup Properties
EGP
$11B
| – | – |
-25,200
| Closed | -$1.42M |
|
957
eHealth
EHTH
$38.8M
| – | – |
-13,900
| Closed | -$176K |
|
958
Employers Holdings
EIG
$871M
| – | – |
-24,600
| Closed | -$560K |
|
959
Emcor
EME
$36.7B
| – | – |
-48,600
| Closed | -$2.32M |
|
960
EnerSys
ENS
$7.2B
| – | – |
-34,300
| Closed | -$2.41M |
|
961
The Ensign Group
ENSG
$10.6B
| – | – |
-37,629
| Closed | -$899K |
|
962
Enova International
ENVA
$6.52B
| – | – |
-20,634
| Closed | -$385K |
|
963
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-46,400
| Closed | -$1.07M |
|
964
EPR Properties
EPR
$4.73B
| – | – |
-44,500
| Closed | -$2.44M |
|
965
ESCO Technologies
ESE
$7.79B
| – | – |
-20,500
| Closed | -$767K |
|
966
Ethan Allen Interiors
ETD
$583M
| – | – |
-20,300
| Closed | -$535K |
|
967
Evercore
EVR
$12B
| – | – |
-28,600
| Closed | -$1.54M |
|
968
EXL Service
EXLS
$5.36B
| – | – |
-121,500
| Closed | -$840K |
|
969
Exponent
EXPO
$3.24B
| – | – |
-40,000
| Closed | -$896K |
|
970
Ezcorp Inc
EZPW
$1.76B
| – | – |
-38,100
| Closed | -$283K |
|
|
FARO
971
DELISTED
Faro Technologies
FARO
| – | – |
-13,500
| Closed | -$630K |
|
972
First Bancorp
FBP
$4.49B
| – | – |
-81,400
| Closed | -$392K |
|
973
First Commonwealth Financial
FCF
$2.19B
| – | – |
-73,000
| Closed | -$700K |
|
974
FirstCash
FCFS
$9.14B
| – | – |
-22,200
| Closed | -$1.01M |
|
975
Franklin Electric
FELE
$4.68B
| – | – |
-30,800
| Closed | -$996K |
|
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State of Tennessee, Department of Treasury's Q3 2015 Portfolio in Review
As of Q3 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $16.2B, down 11% from $18.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2015 filing shows 78 new, 221 increased, 447 reduced and 631 closed positions. Its largest new stake was WestRock Company: 809,574 shares worth $37.5M. The largest sale was Royal Bank of Canada, an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q3 2015 buy was WestRock Company: 809,574 shares worth $37.5M.
- State of Tennessee, Department of Treasury added most to Whiting Petroleum Corporation in Q3 2015, an estimated $78.9M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $105M.
- State of Tennessee, Department of Treasury fully exited Royal Bank of Canada in Q3 2015, selling an estimated $123M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $16.2B portfolio in Q3 2015.
- State of Tennessee, Department of Treasury opened 78 new positions and closed 631 in Q3 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 11% quarter-over-quarter to $16.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.