State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $55.9M | 0.23% | 509,151 +186,187 | +58% | +$20.5M |
|
102
Gilead Sciences
GILD
$140B
| $55M | 0.23% | 713,074 +40,837 | +6% | +$3.15M |
|
103
Union Pacific
UNP
$133B
| $54.6M | 0.23% | 266,878 -10,670 | -4% | -$2.18M |
|
104
Ameriprise Financial
AMP
$48.5B
| $54.5M | 0.23% | 164,031 -19,587 | -11% | -$6.51M |
|
105
Public Storage
PSA
$51.7B
| $53.9M | 0.23% | 184,618 -8,663 | -4% | -$2.53M |
|
106
iShares MSCI Malaysia ETF
EWM
$239M
| $53.2M | 0.22% | 2,659,114 | – | – |
|
107
Amgen
AMGN
$155B
| $51.4M | 0.22% | 231,658 +110,089 | +91% | +$24.4M |
|
108
Nucor
NUE
$34.1B
| $50.9M | 0.21% | 310,172 -40,516 | -12% | -$6.64M |
|
109
Automatic Data Processing
ADP
$123B
| $50.4M | 0.21% | 229,382 +56,469 | +33% | +$12.4M |
|
110
Becton Dickinson
BDX
$55.3B
| $48.4M | 0.2% | 183,509 +22,047 | +14% | +$5.82M |
|
111
Progressive
PGR
$145B
| $48.3M | 0.2% | 364,536 -87,718 | -19% | -$11.6M |
|
112
EOG Resources
EOG
$68.2B
| $47.7M | 0.2% | 416,824 +15,455 | +4% | +$1.77M |
|
113
Albemarle
ALB
$9.99B
| $47.3M | 0.2% | 211,918 +15,892 | +8% | +$3.55M |
|
114
Schlumberger
SLB
$55B
| $45.6M | 0.19% | 928,733 +231,147 | +33% | +$11.4M |
|
115
Shopify
SHOP
$184B
| $45.2M | 0.19% | 698,895 +17,231 | +3% | +$1.11M |
|
116
AvalonBay Communities
AVB
$27.9B
| $44.3M | 0.19% | 234,197 | – | – |
|
117
Cigna
CI
$80.3B
| $43.7M | 0.18% | 155,729 +80,434 | +107% | +$22.6M |
|
118
Enbridge
ENB
$105B
| $43.1M | 0.18% | 1,158,789 -4,425 | -0.4% | -$165K |
|
119
Roper Technologies
ROP
$56.6B
| $42.7M | 0.18% | 88,882 +3,000 | +3% | +$1.44M |
|
120
Edwards Lifesciences
EW
$47.8B
| $42.7M | 0.18% | 453,031 +29,963 | +7% | +$2.83M |
|
121
Zimmer Biomet
ZBH
$21B
| $42.6M | 0.18% | 292,286 +9,556 | +3% | +$1.39M |
|
122
Equity Residential
EQR
$25.3B
| $42.3M | 0.18% | 640,622 | – | – |
|
123
Kroger
KR
$44.9B
| $42M | 0.18% | 894,011 +414,579 | +86% | +$19.5M |
|
124
O'Reilly Automotive
ORLY
$88B
| $42M | 0.18% | 43,921 -4,557 | -9% | -$4.35M |
|
125
Amphenol
APH
$133B
| $41.8M | 0.17% | 491,610 +49,304 | +11% | +$4.19M |
|