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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
+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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$542M
| $914K | ﹤0.01% |
9,289
-1,773
| -16% | -$182K |
|
|
NVEE
1202
DELISTED
NV5 Global
NVEE
| $914K | ﹤0.01% |
32,992
-376
| -1% | -$9.22K |
|
1203
DT Midstream
DTM
$13.8B
| $912K | ﹤0.01% |
18,402
| – | – |
|
|
DVAX
1204
DELISTED
Dynavax Technologies
DVAX
| $909K | ﹤0.01% |
70,385
+238
| +0.3% | +$2.71K |
|
1205
Xencor
XNCR
$1.71B
| $902K | ﹤0.01% |
36,129
+702
| +2% | +$19.1K |
|
1206
Stride
LRN
$3.48B
| $902K | ﹤0.01% |
24,228
-1,101
| -4% | -$44.1K |
|
1207
IPG Photonics
IPGP
$3.57B
| $897K | ﹤0.01% |
+6,607
| New | +$778K |
|
1208
Independent Bank
INDB
$4.05B
| $895K | ﹤0.01% |
20,117
+2,976
| +17% | +$154K |
|
|
RC
1209
Ready Capital
RC
$294M
| $890K | ﹤0.01% |
78,925
+21,443
| +37% | +$226K |
|
1210
DaVita
DVA
$11.4B
| $890K | ﹤0.01% |
8,856
-27,455
| -76% | -$2.55M |
|
1211
Mohawk Industries
MHK
$9.42B
| $886K | ﹤0.01% |
8,588
| – | – |
|
1212
Nu Skin
NUS
$236M
| $882K | ﹤0.01% |
26,573
| – | – |
|
1213
Digi International
DGII
$3.23B
| $880K | ﹤0.01% |
22,345
+105
| +0.5% | +$3.61K |
|
|
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
| $879K | ﹤0.01% |
100,627
+40,586
| +68% | +$370K |
|
1215
Arbor Realty Trust
ABR
$981M
| $878K | ﹤0.01% |
+59,235
| New | +$733K |
|
1216
Northwest Natural Holdings
NWN
$2.14B
| $877K | ﹤0.01% |
20,368
| – | – |
|
|
ARI
1217
Apollo Commercial Real Estate
ARI
$886M
| $866K | ﹤0.01% |
76,541
+947
| +1% | +$9.56K |
|
1218
AZZ Inc
AZZ
$4.52B
| $866K | ﹤0.01% |
19,916
-5,673
| -22% | -$218K |
|
1219
Ironwood Pharmaceuticals
IRWD
$674M
| $862K | ﹤0.01% |
80,994
+2,098
| +3% | +$22.5K |
|
1220
Carter's
CRI
$1.44B
| $856K | ﹤0.01% |
11,794
| – | – |
|
1221
Community Bank
CBU
$3.46B
| $856K | ﹤0.01% |
18,259
-15,130
| -45% | -$742K |
|
|
GTY
1222
Getty Realty Corp
GTY
$2.05B
| $855K | ﹤0.01% |
25,282
| – | – |
|
1223
Boot Barn
BOOT
$4.92B
| $855K | ﹤0.01% |
10,091
-2,146
| -18% | -$157K |
|
1224
Louisiana-Pacific
LPX
$5.18B
| $853K | ﹤0.01% |
11,383
+1,266
| +13% | +$78.3K |
|
|
ELME
1225
Elme Communities
ELME
$144M
| $853K | ﹤0.01% |
51,904
+2,521
| +5% | +$41.6K |
|
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PCH
N
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.