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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
+8.43%
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
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$76.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$58.6M |
| 5 |
Philip Morris
PM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$95.6M |
| 3 |
Walmart Inc
WMT
|
+$93.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
| 5 |
Cigna
CI
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Acadia Realty Trust
AKR
$2.86B
| $966K | ﹤0.01% |
50,947
-3,063
| -6% | -$53.4K |
|
|
AAT
1127
American Assets Trust
AAT
$1.41B
| $960K | ﹤0.01% |
29,603
-801
| -3% | -$24.8K |
|
1128
Archrock
AROC
$5.85B
| $960K | ﹤0.01% |
101,124
+32,277
| +47% | +$317K |
|
1129
Kite Realty
KRG
$5.31B
| $960K | ﹤0.01% |
49,757
-3,758
| -7% | -$67.9K |
|
1130
Perion Network
PERI
$384M
| $958K | ﹤0.01% |
53,535
| – | – |
|
1131
Perrigo
PRGO
$1.78B
| $958K | ﹤0.01% |
23,667
-829
| -3% | -$35.6K |
|
|
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $948K | ﹤0.01% |
24,733
-649
| -3% | -$27.6K |
|
1133
NOV
NOV
$7.36B
| $947K | ﹤0.01% |
69,029
-653
| -0.9% | -$9.48K |
|
1134
Thor Industries
THO
$4.11B
| $945K | ﹤0.01% |
7,012
-581
| -8% | -$70.5K |
|
|
MIK
1135
DELISTED
Michaels Stores, Inc
MIK
| $940K | ﹤0.01% |
42,817
-8,786
| -17% | -$155K |
|
1136
Independence Realty Trust
IRT
$4.01B
| $938K | ﹤0.01% |
61,689
+3,549
| +6% | +$50.3K |
|
1137
Kaiser Aluminum
KALU
$2.99B
| $937K | ﹤0.01% |
8,476
-5,508
| -39% | -$597K |
|
|
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$611M
| $935K | ﹤0.01% |
40,446
-649
| -2% | -$14.6K |
|
|
TPH
1139
DELISTED
Tri Pointe Homes
TPH
| $934K | ﹤0.01% |
45,886
+716
| +2% | +$14.1K |
|
1140
ePlus
PLUS
$2.31B
| $929K | ﹤0.01% |
18,634
+1,848
| +11% | +$87.6K |
|
|
NXGN
1141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $929K | ﹤0.01% |
51,291
-1,358
| -3% | -$26.8K |
|
|
CIVI
1142
DELISTED
Civitas Resources
CIVI
| $923K | ﹤0.01% |
25,844
+9,490
| +58% | +$267K |
|
1143
Preferred Bank
PFBC
$1.28B
| $923K | ﹤0.01% |
14,494
+6,083
| +72% | +$344K |
|
1144
Zumiez
ZUMZ
$319M
| $915K | ﹤0.01% |
21,340
+794
| +4% | +$35.4K |
|
|
HSKA
1145
DELISTED
Heska Corp
HSKA
| $915K | ﹤0.01% |
5,435
+2,840
| +109% | +$504K |
|
1146
Vericel Corp
VCEL
$2.28B
| $910K | ﹤0.01% |
+16,379
| New | +$741K |
|
1147
Supernus Pharmaceuticals
SUPN
$2.74B
| $909K | ﹤0.01% |
34,712
-7,675
| -18% | -$215K |
|
|
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $909K | ﹤0.01% |
23,496
-6,148
| -21% | -$212K |
|
1149
Fulgent Genetics
FLGT
$513M
| $903K | ﹤0.01% |
9,354
+1,889
| +25% | +$195K |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $898K | ﹤0.01% |
24,281
-32,157
| -57% | -$1.18M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2021 Portfolio in Review
As of Q1 2021, State of Tennessee, Department of Treasury held 1,695 positions worth $24.5B, up 3.9% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2021 filing shows 92 new, 478 increased, 974 reduced and 82 closed positions. Its largest new stake was DoorDash: 107,062 shares worth $14M. The largest sale was Berkshire Hathaway Class B, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q1 2021 buy was DoorDash: 107,062 shares worth $14M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q1 2021, an estimated $76.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $112M.
- State of Tennessee, Department of Treasury fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, selling an estimated $64.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $24.5B portfolio in Q1 2021.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 82 in Q1 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 3.9% quarter-over-quarter to $24.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.