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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
+8.8%
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
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$79.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$54.2M |
| 3 |
American Express
AXP
|
+$43.7M |
| 4 |
Public Storage
PSA
|
+$34.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 3 |
Chubb
CB
|
+$35.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Northern Oil and Gas
NOG
$2.61B
| $1.19M | 0.01% |
+39,128
| New | +$1.22M |
|
1027
ZipRecruiter
ZIP
$388M
| $1.18M | 0.01% |
+73,875
| New | +$1.33M |
|
1028
Invesco
IVZ
$14.3B
| $1.18M | 0.01% |
71,679
+2,352
| +3% | +$42K |
|
1029
Addus HomeCare
ADUS
$2.2B
| $1.18M | 0.01% |
11,011
-2,129
| -16% | -$222K |
|
1030
SL Green Realty
SLG
$4.08B
| $1.18M | 0.01% |
49,966
+19,966
| +67% | +$674K |
|
1031
Radian Group
RDN
$4.92B
| $1.18M | 0.01% |
+53,170
| New | +$1.13M |
|
1032
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.17M | 0.01% |
37,573
-4,600
| -11% | -$141K |
|
1033
Plexus
PLXS
$7.04B
| $1.17M | 0.01% |
12,000
+979
| +9% | +$98.2K |
|
|
PGTI
1034
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.01% |
46,616
-12,020
| -20% | -$255K |
|
1035
Oxford Industries
OXM
$542M
| $1.17M | 0.01% |
11,062
-2,825
| -20% | -$316K |
|
1036
Golar LNG
GLNG
$5.21B
| $1.16M | 0.01% |
53,931
-33,504
| -38% | -$750K |
|
1037
Apogee Enterprises
APOG
$888M
| $1.16M | 0.01% |
26,892
-4,974
| -16% | -$223K |
|
1038
Dana Inc
DAN
$3.26B
| $1.16M | 0.01% |
77,274
-5,045
| -6% | -$82.6K |
|
1039
Patrick Industries
PATK
$2.78B
| $1.16M | 0.01% |
25,337
-11,637
| -31% | -$540K |
|
1040
Monarch Casino & Resort
MCRI
$2.2B
| $1.16M | 0.01% |
15,670
-15
| -0.1% | -$1.14K |
|
1041
Edgewell Personal Care
EPC
$1.31B
| $1.16M | 0.01% |
27,271
-728
| -3% | -$30.5K |
|
1042
Tetra Tech
TTEK
$9.33B
| $1.16M | 0.01% |
39,315
-2,565
| -6% | -$74.1K |
|
1043
Semtech
SMTC
$12.4B
| $1.15M | 0.01% |
47,733
-35,652
| -43% | -$1.11M |
|
1044
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.15M | 0.01% |
31,675
+240
| +0.8% | +$9.23K |
|
1045
Pathward Financial
CASH
$1.79B
| $1.15M | 0.01% |
27,654
+5,832
| +27% | +$275K |
|
1046
Alamo Group
ALG
$1.99B
| $1.14M | 0.01% |
6,197
+2,268
| +58% | +$373K |
|
1047
VF Corp
VFC
$5.79B
| $1.14M | 0.01% |
49,667
+1,629
| +3% | +$42.8K |
|
1048
Urban Outfitters
URBN
$6.53B
| $1.14M | 0.01% |
40,988
-2,163
| -5% | -$58.2K |
|
1049
ABM Industries
ABM
$2.82B
| $1.14M | 0.01% |
25,274
-15,662
| -38% | -$724K |
|
1050
NeoGenomics
NEO
$2.11B
| $1.13M | 0.01% |
65,164
-3,909
| -6% | -$55.7K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q1 2023 Portfolio in Review
As of Q1 2023, State of Tennessee, Department of Treasury held 1,715 positions worth $22.5B, up 5.1% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2023 filing shows 95 new, 479 increased, 992 reduced and 65 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M. The largest sale was Northrop Grumman, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M.
- State of Tennessee, Department of Treasury added most to Linde in Q1 2023, an estimated $79.3M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $40M.
- State of Tennessee, Department of Treasury fully exited Agree Realty in Q1 2023, selling an estimated $3.73M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $22.5B portfolio in Q1 2023.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 65 in Q1 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 5.1% quarter-over-quarter to $22.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.