State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
+$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$85.6M |
| 3 |
Pfizer
PFE
|
+$54.3M |
| 4 |
American Tower
AMT
|
+$53.3M |
| 5 |
Paychex
PAYX
|
+$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$48.4M |
| 4 |
Zoetis
ZTS
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Progress Software
PRGS
$1.86B
| $970K | ﹤0.01% |
16,703
+2,092
| +14% | +$122K |
|
|
ETRN
1177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $969K | ﹤0.01% |
101,345
+40,640
| +67% | +$389K |
|
|
HTO
1178
H2O America Common Stock
HTO
$1.76B
| $967K | ﹤0.01% |
13,788
-602
| -4% | -$42.2K |
|
1179
First Commonwealth Financial
FCF
$1.86B
| $964K | ﹤0.01% |
76,205
| – | – |
|
1180
CSG Systems International
CSGS
$1.88B
| $963K | ﹤0.01% |
18,263
+851
| +5% | +$44.9K |
|
1181
Pricesmart
PSMT
$3.44B
| $954K | ﹤0.01% |
12,882
-4,471
| -26% | -$331K |
|
1182
OSI Systems
OSIS
$3.86B
| $953K | ﹤0.01% |
8,090
| – | – |
|
1183
VF Corp
VFC
$5.95B
| $948K | ﹤0.01% |
49,667
| – | – |
|
1184
Adtalem Global Education
ATGE
$4.9B
| $947K | ﹤0.01% |
27,579
+38
| +0.1% | +$1.31K |
|
1185
Owens & Minor
OMI
$416M
| $947K | ﹤0.01% |
49,722
-4,688
| -9% | -$89.3K |
|
1186
Perdoceo Education
PRDO
$2.18B
| $944K | ﹤0.01% |
76,899
+13,668
| +22% | +$168K |
|
1187
AAR Corp
AIR
$2.69B
| $942K | ﹤0.01% |
16,314
| – | – |
|
1188
LGI Homes
LGIH
$1.53B
| $939K | ﹤0.01% |
6,964
| – | – |
|
1189
Sealed Air
SEE
$4.86B
| $939K | ﹤0.01% |
23,478
| – | – |
|
1190
Gogo Inc
GOGO
$1.44B
| $937K | ﹤0.01% |
55,095
+9,710
| +21% | +$165K |
|
1191
WSFS Financial
WSFS
$3.25B
| $937K | ﹤0.01% |
24,843
+1,200
| +5% | +$45.3K |
|
1192
Northern Oil and Gas
NOG
$2.41B
| $937K | ﹤0.01% |
27,300
-11,828
| -30% | -$406K |
|
1193
Cars.com
CARS
$830M
| $924K | ﹤0.01% |
46,638
+9,992
| +27% | +$198K |
|
1194
Carpenter Technology
CRS
$12.6B
| $923K | ﹤0.01% |
16,444
-7,778
| -32% | -$437K |
|
1195
Allegiant Air
ALGT
$1.15B
| $921K | ﹤0.01% |
7,293
-1,525
| -17% | -$193K |
|
1196
Ralph Lauren
RL
$18.7B
| $919K | ﹤0.01% |
7,452
-30,116
| -80% | -$3.71M |
|
1197
John B. Sanfilippo & Son
JBSS
$743M
| $918K | ﹤0.01% |
7,832
+716
| +10% | +$84K |
|
1198
Gentherm
THRM
$1.12B
| $915K | ﹤0.01% |
16,199
-1,302
| -7% | -$73.6K |
|
1199
Supernus Pharmaceuticals
SUPN
$2.58B
| $915K | ﹤0.01% |
30,449
-1,226
| -4% | -$36.9K |
|
1200
Gibraltar Industries
ROCK
$1.79B
| $915K | ﹤0.01% |
14,537
+4,020
| +38% | +$253K |
|