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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
+5.49%
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
$17.7B
AUM Growth
+$556M
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
Amgen
AMGN
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.81%
3 Healthcare 10.25%
4 Industrials 8.94%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBEY
1226
DELISTED
CBEYOND INC COM STK
CBEY
$252K ﹤0.01%
25,300
– –
TBHC
1227
DELISTED
The Brand House Collective
TBHC
$250K ﹤0.01%
13,500
– –
ARO
1228
DELISTED
Aeropostale Inc
ARO
$247K ﹤0.01%
70,800
– –
FST
1229
DELISTED
FOREST OIL CORPORATION
FST
$246K ﹤0.01%
108,000
– –
PETS icon
1230
PetMed Express
PETS
$42.5M
$245K ﹤0.01%
18,200
– –
PRDO icon
1231
Perdoceo Education
PRDO
$1.98B
$243K ﹤0.01%
52,000
– –
GIFI
1232
DELISTED
Gulf Island Fabrication
GIFI
$239K ﹤0.01%
11,100
– –
LHCG
1233
DELISTED
LHC Group LLC
LHCG
$235K ﹤0.01%
11,000
– –
LMOS
1234
DELISTED
Lumos Networks Corp
LMOS
$233K ﹤0.01%
16,100
– –
UTI icon
1235
Universal Technical Institute
UTI
$1.45B
$232K ﹤0.01%
19,100
– –
CLMS
1236
DELISTED
Calamos Asset Management, Inc.
CLMS
$230K ﹤0.01%
17,200
– –
BELFB
1237
Bel Fuse Inc Class B
BELFB
$4.26B
$228K ﹤0.01%
8,900
– –
BKMU
1238
DELISTED
Bank Mutual Corp
BKMU
$226K ﹤0.01%
39,000
– –
COHU icon
1239
Cohu
COHU
$2.76B
$224K ﹤0.01%
20,900
– –
DGII icon
1240
Digi International
DGII
$3.21B
$219K ﹤0.01%
23,200
– –
ZEUS
1241
DELISTED
Olympic Steel
ZEUS
$203K ﹤0.01%
8,200
– –
AORT icon
1242
Artivion
AORT
$1.38B
$200K ﹤0.01%
22,400
– –
BGFV
1243
DELISTED
Big 5 Sporting Goods
BGFV
$198K ﹤0.01%
16,100
– –
SENEA icon
1244
Seneca Foods Class A
SENEA
$1.32B
$196K ﹤0.01%
6,400
– –
PERY
1245
DELISTED
Perry Ellis International Inc
PERY
$194K ﹤0.01%
11,100
-1,500
-12% -$23.7K
SWS
1246
DELISTED
SWS GROUP INC
SWS
$191K ﹤0.01%
26,200
– –
PKT
1247
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$188K ﹤0.01%
18,600
– –
CDI
1248
DELISTED
CDI Corp.
CDI
$187K ﹤0.01%
13,000
– –
AOI
1249
DELISTED
Alliance One International
AOI
$185K ﹤0.01%
7,400
– –
AGYS icon
1250
Agilysys
AGYS
$3.06B
$180K ﹤0.01%
12,800
– –
48 49
50
51 52

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PCH
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State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review

As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
  • State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
  • State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
  • State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.