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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
-7.65%
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
$16.2B
AUM Growth
-$1.98B
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,499
New
78
Increased
221
Reduced
447
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$78.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$61.2M |
| 3 |
Amgen
AMGN
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$57.9M |
| 5 |
Gilead Sciences
GILD
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$105M |
| 3 |
Honeywell
HON
|
+$36.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.8M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 8.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Movado Group
MOV
$796M
| – | – |
-12,700
| Closed | -$345K |
|
1077
Monolithic Power Systems
MPWR
$67B
| – | – |
-28,100
| Closed | -$1.43M |
|
|
MPT
1078
Medical Properties Trust
MPT
$2.51B
| – | – |
-163,000
| Closed | -$2.14M |
|
1079
Mercury Systems
MRCY
$6.59B
| – | – |
-25,600
| Closed | -$375K |
|
1080
Strategy Inc
MSTR
$38.2B
| – | – |
-71,000
| Closed | -$1.21M |
|
1081
Meritage Homes
MTH
$4.8B
| – | – |
-58,000
| Closed | -$1.37M |
|
1082
Materion
MTRN
$5.88B
| – | – |
-15,800
| Closed | -$557K |
|
1083
Matrix Service
MTRX
$328M
| – | – |
-20,600
| Closed | -$377K |
|
1084
Myers Industries
MYE
$1.25B
| – | – |
-18,700
| Closed | -$355K |
|
1085
MYR Group
MYRG
$5.1B
| – | – |
-15,300
| Closed | -$474K |
|
1086
NBT Bancorp
NBTB
$2.79B
| – | – |
-34,500
| Closed | -$903K |
|
1087
Neogen
NEOG
$2.59B
| – | – |
-76,400
| Closed | -$1.36M |
|
1088
New Jersey Resources
NJR
$5.64B
| – | – |
-66,500
| Closed | -$1.83M |
|
1089
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-6,867
| Closed | -$1.29M |
|
1090
Northern Oil and Gas
NOG
$2.61B
| – | – |
-4,480
| Closed | -$303K |
|
1091
Enpro
NPO
$7.12B
| – | – |
-17,800
| Closed | -$1.02M |
|
1092
National Presto Industries
NPK
$987M
| – | – |
-3,800
| Closed | -$305K |
|
1093
Insight Enterprises
NSIT
$4.6B
| – | – |
-30,600
| Closed | -$915K |
|
1094
Insperity
NSP
$2.05B
| – | – |
-35,400
| Closed | -$901K |
|
1095
NETSCOUT
NTCT
$2.89B
| – | – |
-29,200
| Closed | -$1.07M |
|
1096
NETGEAR
NTGR
$647M
| – | – |
-27,000
| Closed | -$811K |
|
1097
Enviri
NVRI
$564M
| – | – |
-62,400
| Closed | -$1.03M |
|
1098
Novartis
NVS
$288B
| – | – |
-150,660
| Closed | -$13.3M |
|
1099
NorthWestern Energy
NWE
$4.4B
| – | – |
-36,300
| Closed | -$1.77M |
|
1100
Northwest Bancshares
NWBI
$2.31B
| – | – |
-74,100
| Closed | -$950K |
|
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State of Tennessee, Department of Treasury's Q3 2015 Portfolio in Review
As of Q3 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $16.2B, down 11% from $18.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2015 filing shows 78 new, 221 increased, 447 reduced and 631 closed positions. Its largest new stake was WestRock Company: 809,574 shares worth $37.5M. The largest sale was Royal Bank of Canada, an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q3 2015 buy was WestRock Company: 809,574 shares worth $37.5M.
- State of Tennessee, Department of Treasury added most to Whiting Petroleum Corporation in Q3 2015, an estimated $78.9M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $105M.
- State of Tennessee, Department of Treasury fully exited Royal Bank of Canada in Q3 2015, selling an estimated $123M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $16.2B portfolio in Q3 2015.
- State of Tennessee, Department of Treasury opened 78 new positions and closed 631 in Q3 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 11% quarter-over-quarter to $16.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.