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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
+22.62%
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
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$60.6M |
| 4 |
IQVIA
IQV
|
+$56.6M |
| 5 |
Centene
CNC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.4M |
| 2 |
Amgen
AMGN
|
+$68.2M |
| 3 |
CVS Health
CVS
|
+$67.8M |
| 4 |
Coca-Cola
KO
|
+$66.3M |
| 5 |
Cigna
CI
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Scansource
SCSC
$1.06B
| $437K | ﹤0.01% |
18,167
-2,223
| -11% | -$52.6K |
|
|
FSB
1202
DELISTED
Franklin Financial Network, Inc.
FSB
| $435K | ﹤0.01% |
16,892
+1,428
| +9% | +$33.4K |
|
|
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
| $434K | ﹤0.01% |
42,999
+533
| +1% | +$5.32K |
|
1204
Heartland Express
HTLD
$979M
| $434K | ﹤0.01% |
20,818
+5,149
| +33% | +$103K |
|
1205
Simulations Plus
SLP
$370M
| $432K | ﹤0.01% |
+7,233
| New | +$318K |
|
|
MIK
1206
DELISTED
Michaels Stores, Inc
MIK
| $431K | ﹤0.01% |
60,979
-20,166
| -25% | -$79.1K |
|
1207
ePlus
PLUS
$2.31B
| $428K | ﹤0.01% |
12,116
-2,120
| -15% | -$72.4K |
|
|
P
1208
Everpure Inc
P
$39B
| $423K | ﹤0.01% |
+24,434
| New | +$366K |
|
1209
First Commonwealth Financial
FCF
$2.19B
| $422K | ﹤0.01% |
50,928
+6,860
| +16% | +$57.9K |
|
1210
Preferred Bank
PFBC
$1.28B
| $421K | ﹤0.01% |
9,824
+3,147
| +47% | +$116K |
|
1211
Standard Motor Products
SMP
$870M
| $417K | ﹤0.01% |
10,128
-3,294
| -25% | -$133K |
|
|
MAGN
1212
Magnera Corp
MAGN
$433M
| $415K | ﹤0.01% |
1,990
-737
| -27% | -$140K |
|
1213
M/I Homes
MHO
$3.9B
| $413K | ﹤0.01% |
12,008
+2,719
| +29% | +$74.4K |
|
1214
Adtran
ADTN
$658M
| $412K | ﹤0.01% |
37,730
+806
| +2% | +$8.32K |
|
1215
RadNet
RDNT
$6.08B
| $412K | ﹤0.01% |
25,970
+12,055
| +87% | +$175K |
|
|
TARO
1216
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $412K | ﹤0.01% |
6,203
+1,690
| +37% | +$113K |
|
1217
CTS Corp
CTS
$1.79B
| $410K | ﹤0.01% |
20,471
+3,470
| +20% | +$74.3K |
|
1218
Papa John's
PZZA
$804M
| $409K | ﹤0.01% |
5,148
+1,492
| +41% | +$111K |
|
|
BBT
1219
Beacon Financial Corp
BBT
$2.71B
| $408K | ﹤0.01% |
36,981
+11,140
| +43% | +$143K |
|
|
MDP
1220
DELISTED
Meredith Corporation
MDP
| $404K | ﹤0.01% |
+27,787
| New | +$405K |
|
|
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
| $403K | ﹤0.01% |
11,901
+3,441
| +41% | +$112K |
|
|
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
| $401K | ﹤0.01% |
8,106
-3,179
| -28% | -$153K |
|
1223
AMERISAFE
AMSF
$504M
| $400K | ﹤0.01% |
6,541
-31
| -0.5% | -$1.93K |
|
|
SPNS
1224
DELISTED
Sapiens International
SPNS
| $400K | ﹤0.01% |
14,287
| – | – |
|
1225
Dine Brands
DIN
$440M
| $398K | ﹤0.01% |
9,449
+3,860
| +69% | +$156K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2020 Portfolio in Review
As of Q2 2020, State of Tennessee, Department of Treasury held 1,670 positions worth $20.4B, up 15% from $17.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $826M in Q2 2020, closing 90 positions and reducing 1,054 holdings. Its most notable exit was Allergan plc, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $61.2M.
- State of Tennessee, Department of Treasury's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 601,600 shares worth $61.2M.
- State of Tennessee, Department of Treasury added most to Abbott in Q2 2020, an estimated $61.7M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2020 reduction was Apple, cutting an estimated $84.4M.
- State of Tennessee, Department of Treasury fully exited Allergan plc in Q2 2020, selling an estimated $31.1M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $20.4B portfolio in Q2 2020.
- State of Tennessee, Department of Treasury opened 70 new positions and closed 90 in Q2 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 15% quarter-over-quarter to $20.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.