State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
+$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$85.6M |
| 3 |
Pfizer
PFE
|
+$54.3M |
| 4 |
American Tower
AMT
|
+$53.3M |
| 5 |
Paychex
PAYX
|
+$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$48.4M |
| 4 |
Zoetis
ZTS
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Generac Holdings
GNRC
$10.9B
| $1.5M | 0.01% |
10,082
| – | – |
|
1002
Innospec
IOSP
$2.06B
| $1.5M | 0.01% |
14,937
+2,299
| +18% | +$231K |
|
1003
Cable One
CABO
$893M
| $1.49M | 0.01% |
2,271
| – | – |
|
1004
Idacorp
IDA
$6.76B
| $1.48M | 0.01% |
+14,473
| New | +$1.48M |
|
1005
Ares Capital
ARCC
$15.8B
| $1.47M | 0.01% |
78,200
-91,200
| -54% | -$1.71M |
|
1006
WD-40
WDFC
$2.85B
| $1.47M | 0.01% |
7,786
+1,761
| +29% | +$332K |
|
1007
First Hawaiian
FHB
$3.19B
| $1.46M | 0.01% |
81,026
-7,794
| -9% | -$140K |
|
1008
Kyndryl
KD
$7.49B
| $1.46M | 0.01% |
+109,800
| New | +$1.46M |
|
|
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.01% |
120,051
+10,196
| +9% | +$124K |
|
1010
Utz Brands
UTZ
$1.12B
| $1.46M | 0.01% |
88,995
| – | – |
|
1011
Selective Insurance
SIGI
$4.75B
| $1.46M | 0.01% |
15,173
+10,633
| +234% | +$1.02M |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $1.45M | 0.01% |
+70,852
| New | +$1.45M |
|
1013
Huntington Ingalls Industries
HII
$10.7B
| $1.45M | 0.01% |
6,363
-12,090
| -66% | -$2.75M |
|
1014
Marriott Vacations Worldwide
VAC
$2.64B
| $1.45M | 0.01% |
11,794
| – | – |
|
1015
FormFactor
FORM
$2.27B
| $1.45M | 0.01% |
42,279
-2,761
| -6% | -$94.5K |
|
1016
John Wiley & Sons Class A
WLY
$2.21B
| $1.44M | 0.01% |
42,215
| – | – |
|
1017
MSC Industrial Direct
MSM
$5.1B
| $1.43M | 0.01% |
14,995
| – | – |
|
1018
SITE Centers
SITC
$468M
| $1.43M | 0.01% |
138,471
-2,404
| -2% | -$24.8K |
|
1019
Patterson-UTI
PTEN
$2.11B
| $1.42M | 0.01% |
119,046
+10,861
| +10% | +$130K |
|
1020
Norwegian Cruise Line
NCLH
$11.5B
| $1.42M | 0.01% |
65,382
| – | – |
|
1021
Pinnacle West Capital
PNW
$10.5B
| $1.42M | 0.01% |
17,415
-46,184
| -73% | -$3.76M |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $1.41M | 0.01% |
52,191
| – | – |
|
1023
NRG Energy
NRG
$31.2B
| $1.41M | 0.01% |
37,803
-153,076
| -80% | -$5.72M |
|
1024
Materion
MTRN
$2.29B
| $1.4M | 0.01% |
12,291
| – | – |
|
|
PPBI
1025
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.01% |
67,774
+12,003
| +22% | +$248K |
|