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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
PRGS icon
1176
Progress Software
PRGS
$1.83B
$970K ﹤0.01%
16,703
+2,092
+14% +$119K
ETRN
1177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$969K ﹤0.01%
101,345
+40,640
+67% +$273K
HTO
1178
H2O America
HTO
$2.65B
$967K ﹤0.01%
13,788
-602
-4% -$45.5K
FCF icon
1179
First Commonwealth Financial
FCF
$2.19B
$964K ﹤0.01%
76,205
– –
CSGS
1180
DELISTED
CSG Systems International
CSGS
$963K ﹤0.01%
18,263
+851
+5% +$43.5K
PSMT icon
1181
Pricesmart
PSMT
$5.55B
$954K ﹤0.01%
12,882
-4,471
-26% -$329K
OSIS icon
1182
OSI Systems
OSIS
$3.77B
$953K ﹤0.01%
8,090
– –
VFC icon
1183
VF Corp
VFC
$5.79B
$948K ﹤0.01%
49,667
– –
CVSA
1184
Covista Inc
CVSA
$4.49B
$947K ﹤0.01%
27,579
+38
+0.1% +$1.52K
ACH
1185
Accendra Health
ACH
$84.6M
$947K ﹤0.01%
49,722
-4,688
-9% -$83.6K
PRDO icon
1186
Perdoceo Education
PRDO
$1.99B
$944K ﹤0.01%
76,899
+13,668
+22% +$172K
AIR icon
1187
AAR Corp
AIR
$5.77B
$942K ﹤0.01%
16,314
– –
LGIH icon
1188
LGI Homes
LGIH
$1.37B
$939K ﹤0.01%
6,964
– –
SEE
1189
DELISTED
Sealed Air
SEE
$939K ﹤0.01%
23,478
– –
GOGO icon
1190
Gogo Inc
GOGO
$377M
$937K ﹤0.01%
55,095
+9,710
+21% +$144K
WSFS icon
1191
WSFS Financial
WSFS
$4.17B
$937K ﹤0.01%
24,843
+1,200
+5% +$42.7K
NOG icon
1192
Northern Oil and Gas
NOG
$2.61B
$937K ﹤0.01%
27,300
-11,828
-30% -$383K
CARS icon
1193
Cars.com
CARS
$672M
$924K ﹤0.01%
46,638
+9,992
+27% +$188K
CRS icon
1194
Carpenter Technology
CRS
$26.6B
$923K ﹤0.01%
16,444
-7,778
-32% -$381K
ALGT icon
1195
Allegiant Air
ALGT
$2.36B
$921K ﹤0.01%
7,293
-1,525
-17% -$160K
RL icon
1196
Ralph Lauren
RL
$23.1B
$919K ﹤0.01%
7,452
-30,116
-80% -$3.48M
JBSS icon
1197
John B. Sanfilippo & Son
JBSS
$1.01B
$918K ﹤0.01%
7,832
+716
+10% +$80.3K
THRM icon
1198
Gentherm
THRM
$1.32B
$915K ﹤0.01%
16,199
-1,302
-7% -$75K
SUPN icon
1199
Supernus Pharmaceuticals
SUPN
$2.74B
$915K ﹤0.01%
30,449
-1,226
-4% -$42.9K
ROCK icon
1200
Gibraltar Industries
ROCK
$1.45B
$915K ﹤0.01%
14,537
+4,020
+38% +$217K
46 47
48
49 50

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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.