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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
GNRC icon
1001
Generac Holdings
GNRC
$12.8B
$1.5M 0.01%
10,082
– –
IOSP icon
1002
Innospec
IOSP
$2.31B
$1.5M 0.01%
14,937
+2,299
+18% +$230K
CABO icon
1003
Cable One
CABO
$206M
$1.49M 0.01%
2,271
– –
IDA icon
1004
Idacorp
IDA
$8.16B
$1.48M 0.01%
+14,473
New +$1.56M
ARCC icon
1005
Ares Capital
ARCC
$14.5B
$1.47M 0.01%
78,200
-91,200
-54% -$1.68M
WDFC icon
1006
WD-40
WDFC
$3.09B
$1.47M 0.01%
7,786
+1,761
+29% +$333K
FHB icon
1007
First Hawaiian
FHB
$3.39B
$1.46M 0.01%
81,026
-7,794
-9% -$143K
KD icon
1008
Kyndryl
KD
$3.04B
$1.46M 0.01%
+109,800
New +$1.49M
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.46M 0.01%
120,051
+10,196
+9% +$126K
UTZ icon
1010
Utz Brands
UTZ
$1.25B
$1.46M 0.01%
88,995
– –
SIGI icon
1011
Selective Insurance
SIGI
$5.59B
$1.46M 0.01%
15,173
+10,633
+234% +$1.05M
JWN
1012
DELISTED
Nordstrom
JWN
$1.45M 0.01%
+70,852
New +$1.19M
HII icon
1013
Huntington Ingalls Industries
HII
$12.8B
$1.45M 0.01%
6,363
-12,090
-66% -$2.51M
VAC icon
1014
Marriott Vacations Worldwide
VAC
$4.17B
$1.45M 0.01%
11,794
– –
FORM icon
1015
FormFactor
FORM
$10.3B
$1.45M 0.01%
42,279
-2,761
-6% -$82.5K
WLY icon
1016
John Wiley & Sons Class A
WLY
$2.63B
$1.44M 0.01%
42,215
– –
MSM icon
1017
MSC Industrial Direct
MSM
$6.77B
$1.43M 0.01%
14,995
– –
SITC icon
1018
SITE Centers
SITC
$158M
$1.43M 0.01%
138,471
-2,404
-2% -$23K
PTEN icon
1019
Patterson-UTI
PTEN
$4.16B
$1.42M 0.01%
119,046
+10,861
+10% +$123K
NCLH icon
1020
Norwegian Cruise Line
NCLH
$8.98B
$1.42M 0.01%
65,382
– –
PNW icon
1021
Pinnacle West Capital
PNW
$12.2B
$1.42M 0.01%
17,415
-46,184
-73% -$3.68M
FL
1022
DELISTED
Foot Locker
FL
$1.41M 0.01%
52,191
– –
NRG icon
1023
NRG Energy
NRG
$25.2B
$1.41M 0.01%
37,803
-153,076
-80% -$5.21M
MTRN icon
1024
Materion
MTRN
$5.88B
$1.4M 0.01%
12,291
– –
PPBI
1025
DELISTED
Pacific Premier Bancorp
PPBI
$1.4M 0.01%
67,774
+12,003
+22% +$250K
39 40
41
42 43

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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.