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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 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1151
Alaska Air
ALK
$5.3B
$1.02M ﹤0.01%
19,226
-43,338
-69% -$1.97M
ADUS icon
1152
Addus HomeCare
ADUS
$2.2B
$1.02M ﹤0.01%
11,011
– –
SLVM icon
1153
Sylvamo
SLVM
$1.55B
$1.02M ﹤0.01%
25,163
+7,674
+44% +$331K
KTB icon
1154
Kontoor Brands
KTB
$4.65B
$1.02M ﹤0.01%
24,169
+2,692
+13% +$116K
HE icon
1155
Hawaiian Electric Industries
HE
$2.04B
$1.01M ﹤0.01%
+28,012
New +$1.05M
GATX icon
1156
GATX Corp
GATX
$6.33B
$1.01M ﹤0.01%
7,863
– –
B
1157
DELISTED
Barnes Group Inc.
B
$1.01M ﹤0.01%
23,961
+6,777
+39% +$276K
MBC icon
1158
MasterBrand
MBC
$1.89B
$1.01M ﹤0.01%
86,473
-39,439
-31% -$378K
EYE icon
1159
National Vision
EYE
$1.51B
$1.01M ﹤0.01%
41,393
– –
SXI icon
1160
Standex International
SXI
$3.97B
$1M ﹤0.01%
7,078
-5,230
-42% -$690K
PBH icon
1161
Prestige Consumer Healthcare
PBH
$2.43B
$1M ﹤0.01%
16,829
-8,949
-35% -$536K
ANDE icon
1162
Andersons Inc
ANDE
$2.21B
$996K ﹤0.01%
21,591
+6,861
+47% +$287K
ROIC
1163
DELISTED
Retail Opportunity Investments Corp.
ROIC
$994K ﹤0.01%
73,548
+2,939
+4% +$38.1K
UTL icon
1164
Unitil
UTL
$992M
$991K ﹤0.01%
19,550
-2,432
-11% -$135K
DRH icon
1165
Diamondrock Hospitality Co
DRH
$2.51B
$990K ﹤0.01%
123,647
-4,314
-3% -$34.9K
SONO icon
1166
Sonos
SONO
$1.96B
$987K ﹤0.01%
60,442
-5,340
-8% -$94.7K
MC icon
1167
Moelis & Co
MC
$5.21B
$985K ﹤0.01%
+21,715
New +$867K
AVA icon
1168
Avista
AVA
$3.24B
$984K ﹤0.01%
25,070
-10,774
-30% -$457K
TRIP icon
1169
TripAdvisor
TRIP
$1.29B
$982K ﹤0.01%
+59,550
New +$1.01M
PLUS icon
1170
ePlus
PLUS
$2.31B
$982K ﹤0.01%
17,440
– –
BANR icon
1171
Banner Corp
BANR
$2.5B
$981K ﹤0.01%
22,461
– –
RDNT icon
1172
RadNet
RDNT
$6.08B
$981K ﹤0.01%
30,068
– –
FVRR icon
1173
Fiverr
FVRR
$324M
$980K ﹤0.01%
37,673
+36,850
+4,478% +$1.11M
RMAX icon
1174
RE/MAX Holdings
RMAX
$265M
$976K ﹤0.01%
50,674
+6,430
+15% +$120K
FIZZ icon
1175
National Beverage
FIZZ
$2.93B
$975K ﹤0.01%
20,157
+2,920
+17% +$147K
45 46
47
48 49

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State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review

As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
  • State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
  • State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
  • State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.