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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.7M
3
+$41.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
5
PLD icon
Prologis
PLD
+$27.9M

Top Sells

1
+$205M
2
+$107M
3
+$79M
4
LIN icon
Linde
LIN
+$40.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$38.3M

Sector Composition

1 Technology 24.77%
2 Financials 11.08%
3 Consumer Discretionary 7.62%
4 Industrials 7.6%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1151
Kemper
KMPR
$1.54B
$1.12M ﹤0.01%
36,669
+13,415
DLB icon
1152
Dolby
DLB
$4.98B
$1.12M ﹤0.01%
18,575
SMPL icon
1153
Simply Good Foods
SMPL
$1.14B
$1.11M ﹤0.01%
77,334
+33,496
CPRX icon
1154
Catalyst Pharmaceutical
CPRX
$3.85B
$1.11M ﹤0.01%
44,648
-464
NSA icon
1155
National Storage Affiliates Trust
NSA
$3.43B
$1.1M ﹤0.01%
29,133
+1,828
VRRM icon
1156
Verra Mobility
VRRM
$667M
$1.1M ﹤0.01%
76,900
+11,453
HCC icon
1157
Warrior Met Coal
HCC
$4.44B
$1.1M ﹤0.01%
11,770
KALU icon
1158
Kaiser Aluminum
KALU
$2.86B
$1.1M ﹤0.01%
9,094
-2,653
RUSHA icon
1159
Rush Enterprises Class A
RUSHA
$5.61B
$1.09M ﹤0.01%
16,539
FOUR icon
1160
Shift4
FOUR
$3.51B
$1.09M ﹤0.01%
24,959
ACAD icon
1161
Acadia Pharmaceuticals
ACAD
$4B
$1.09M ﹤0.01%
48,970
-535
CALX icon
1162
Calix
CALX
$2.33B
$1.09M ﹤0.01%
22,207
-10,399
KD icon
1163
Kyndryl
KD
$2.45B
$1.08M ﹤0.01%
82,481
+12,252
LCII icon
1164
LCI Industries
LCII
$2.29B
$1.08M ﹤0.01%
8,797
-832
SYNA icon
1165
Synaptics
SYNA
$5.03B
$1.08M ﹤0.01%
15,402
PLUS icon
1166
ePlus
PLUS
$2.11B
$1.08M ﹤0.01%
14,322
+1,754
PRDO icon
1167
Perdoceo Education
PRDO
$2.06B
$1.08M ﹤0.01%
28,929
-19,000
RUN icon
1168
Sunrun
RUN
$3.44B
$1.07M ﹤0.01%
79,177
-4,617
MTX icon
1169
Minerals Technologies
MTX
$2.44B
$1.07M ﹤0.01%
15,116
+4,856
EPAC icon
1170
Enerpac Tool Group
EPAC
$1.88B
$1.07M ﹤0.01%
29,289
+2,900
HAE icon
1171
Haemonetics
HAE
$3.31B
$1.07M ﹤0.01%
18,945
CLSK icon
1172
CleanSpark
CLSK
$4.16B
$1.07M ﹤0.01%
125,212
+24,412
CNX icon
1173
CNX Resources
CNX
$4.77B
$1.07M ﹤0.01%
27,635
HSIC icon
1174
Henry Schein
HSIC
$9.43B
$1.06M ﹤0.01%
14,420
-61,353
BIO icon
1175
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.06M ﹤0.01%
3,796
45 46
47
48 49