State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Usana Health Sciences
USNA
$556M
| $766K | ﹤0.01% |
10,401
+1,397
| +16% | +$103K |
|
1027
Park National Corp
PRK
$2.72B
| $765K | ﹤0.01% |
+9,325
| New | +$765K |
|
1028
Steven Madden
SHOO
$2.28B
| $764K | ﹤0.01% |
39,170
-31,838
| -45% | -$621K |
|
|
ARI
1029
Apollo Commercial Real Estate
ARI
$1.54B
| $758K | ﹤0.01% |
84,133
-372
| -0.4% | -$3.35K |
|
1030
Gentherm
THRM
$1.09B
| $758K | ﹤0.01% |
18,547
-12,542
| -40% | -$513K |
|
|
RPAI
1031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $758K | ﹤0.01% |
+130,472
| New | +$758K |
|
1032
Resideo Technologies
REZI
$5.54B
| $757K | ﹤0.01% |
68,829
+26,854
| +64% | +$295K |
|
1033
Lantheus
LNTH
$3.58B
| $756K | ﹤0.01% |
59,675
+2,284
| +4% | +$28.9K |
|
1034
Murphy Oil
MUR
$3.67B
| $752K | ﹤0.01% |
84,251
| – | – |
|
1035
Avista
AVA
$2.94B
| $750K | ﹤0.01% |
21,978
-12,422
| -36% | -$424K |
|
1036
Standard Motor Products
SMP
$890M
| $749K | ﹤0.01% |
16,781
+6,653
| +66% | +$297K |
|
1037
Range Resources
RRC
$8.22B
| $743K | ﹤0.01% |
112,248
+19,194
| +21% | +$127K |
|
1038
Bloomin' Brands
BLMN
$591M
| $742K | ﹤0.01% |
48,572
+19,587
| +68% | +$299K |
|
1039
Matthews International
MATW
$771M
| $741K | ﹤0.01% |
33,122
+17,248
| +109% | +$386K |
|
1040
NBT Bancorp
NBTB
$2.27B
| $737K | ﹤0.01% |
27,462
+8,247
| +43% | +$221K |
|
1041
Avient
AVNT
$3.41B
| $736K | ﹤0.01% |
27,804
| – | – |
|
1042
Children's Place
PLCE
$163M
| $734K | ﹤0.01% |
25,889
| – | – |
|
1043
Devon Energy
DVN
$22.3B
| $731K | ﹤0.01% |
77,298
-1,388
| -2% | -$13.1K |
|
|
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $727K | ﹤0.01% |
69,731
+966
| +1% | +$10.1K |
|
1045
ArcBest
ARCB
$1.65B
| $723K | ﹤0.01% |
23,248
-2,262
| -9% | -$70.3K |
|
1046
Light & Wonder
LNW
$7.44B
| $719K | ﹤0.01% |
20,583
| – | – |
|
1047
Materion
MTRN
$2.33B
| $718K | ﹤0.01% |
13,806
-4,004
| -22% | -$208K |
|
1048
Virtus Investment Partners
VRTS
$1.33B
| $718K | ﹤0.01% |
5,185
+2,751
| +113% | +$381K |
|
1049
Century Communities
CCS
$2.03B
| $717K | ﹤0.01% |
16,935
+7,390
| +77% | +$313K |
|
1050
Flowserve
FLS
$7.51B
| $717K | ﹤0.01% |
26,283
-471
| -2% | -$12.8K |
|