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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
LXP icon
976
LXP Industrial Trust
LXP
$3.58B
$1.59M 0.01%
32,566
+719
+2% +$35.5K
JNPR
977
DELISTED
Juniper Networks
JNPR
$1.59M 0.01%
50,621
-277,525
-85% -$8.55M
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.01%
45,385
– –
CHRD icon
979
Chord Energy
CHRD
$7.35B
$1.57M 0.01%
10,204
+8,320
+442% +$1.21M
EMN icon
980
Eastman Chemical
EMN
$8.43B
$1.57M 0.01%
18,713
-2,370
-11% -$193K
VRRM icon
981
Verra Mobility
VRRM
$731M
$1.57M 0.01%
79,364
+32,139
+68% +$567K
VSAT icon
982
Viasat
VSAT
$11.4B
$1.56M 0.01%
37,918
-29,913
-44% -$1.16M
GKOS icon
983
Glaukos
GKOS
$11.2B
$1.56M 0.01%
21,878
+5,669
+35% +$325K
OGS icon
984
ONE Gas
OGS
$5.09B
$1.55M 0.01%
20,235
– –
PERI icon
985
Perion Network
PERI
$384M
$1.55M 0.01%
50,561
-3,569
-7% -$123K
CWT icon
986
California Water Service
CWT
$3.1B
$1.55M 0.01%
29,998
-26
-0.1% -$1.46K
AIN icon
987
Albany International
AIN
$1.82B
$1.54M 0.01%
16,552
– –
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.01%
46,390
-96,760
-68% -$2.67M
WU icon
989
Western Union
WU
$2.34B
$1.54M 0.01%
131,526
– –
ENS icon
990
EnerSys
ENS
$7.2B
$1.54M 0.01%
14,154
– –
MKTX icon
991
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.01%
5,866
-4,681
-44% -$1.4M
PECO icon
992
Phillips Edison & Co
PECO
$5.2B
$1.53M 0.01%
+44,805
New +$1.4M
NWS icon
993
News Corp Class B
NWS
$17.8B
$1.53M 0.01%
77,399
+58,589
+311% +$1.07M
SHAK icon
994
Shake Shack
SHAK
$2.98B
$1.53M 0.01%
19,632
+1,007
+5% +$64.7K
HUBG icon
995
HUB Group
HUBG
$2.55B
$1.52M 0.01%
37,828
-9,984
-21% -$386K
FTDR icon
996
Frontdoor
FTDR
$5.83B
$1.52M 0.01%
47,554
– –
SR icon
997
Spire
SR
$4.9B
$1.52M 0.01%
23,887
– –
MYRG icon
998
MYR Group
MYRG
$5.1B
$1.51M 0.01%
10,939
+675
+7% +$88.1K
CATY icon
999
Cathay General Bancorp
CATY
$4.31B
$1.51M 0.01%
46,936
– –
ORA icon
1000
Ormat Technologies
ORA
$6.98B
$1.51M 0.01%
18,774
– –
38 39
40
41 42

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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.