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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
+10.29%
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
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$64M |
| 3 |
Merck
MRK
|
+$63.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$59.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$56.6M |
| 5 |
Microsoft
MSFT
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1276
Orion Office REIT
ONL
$161M
| $638K | ﹤0.01% |
+34,156
| New | +$675K |
|
1277
Pitney Bowes
PBI
$2.28B
| $631K | ﹤0.01% |
95,247
| – | – |
|
|
HIBB
1278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $631K | ﹤0.01% |
8,779
-4,200
| -32% | -$334K |
|
1279
Park National Corp
PRK
$3.75B
| $628K | ﹤0.01% |
4,572
-1,649
| -27% | -$219K |
|
1280
Monro
MNRO
$352M
| $627K | ﹤0.01% |
10,768
| – | – |
|
1281
Palomar
PLMR
$3.37B
| $622K | ﹤0.01% |
9,602
-2,738
| -22% | -$213K |
|
1282
First Bancorp
FBNC
$2.74B
| $613K | ﹤0.01% |
13,401
+4,223
| +46% | +$198K |
|
|
INN
1283
Summit Hotel Properties
INN
$656M
| $613K | ﹤0.01% |
62,887
+926
| +1% | +$8.98K |
|
|
OPLN
1284
Openlane
OPLN
$4.33B
| $612K | ﹤0.01% |
+39,185
| New | +$600K |
|
1285
Varex Imaging
VREX
$780M
| $611K | ﹤0.01% |
19,389
| – | – |
|
|
GAP
1286
The Gap Inc
GAP
$7.34B
| $610K | ﹤0.01% |
34,560
-48,965
| -59% | -$1.03M |
|
1287
Metropolitan Bank Holding Corp
MCB
$1.17B
| $603K | ﹤0.01% |
5,657
| – | – |
|
|
GWB
1288
DELISTED
Great Western Bancorp, Inc.
GWB
| $603K | ﹤0.01% |
17,767
-12,163
| -41% | -$415K |
|
|
LGF.B
1289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $599K | ﹤0.01% |
38,907
| – | – |
|
|
ODP
1290
DELISTED
ODP
ODP
| $593K | ﹤0.01% |
15,090
| – | – |
|
1291
Green Plains
GPRE
$1.09B
| $590K | ﹤0.01% |
16,977
+1,865
| +12% | +$69.3K |
|
1292
Under Armour Class C
UA
$2.25B
| $590K | ﹤0.01% |
32,699
-502
| -2% | -$9.75K |
|
|
CPE
1293
DELISTED
Callon Petroleum Company
CPE
| $590K | ﹤0.01% |
12,486
-8,804
| -41% | -$471K |
|
1294
Coherus Oncology
CHRS
$176M
| $588K | ﹤0.01% |
36,890
| – | – |
|
|
TBI
1295
Trueblue
TBI
$309M
| $583K | ﹤0.01% |
21,096
-4,736
| -18% | -$134K |
|
1296
OceanFirst Financial
OCFC
$1.88B
| $582K | ﹤0.01% |
26,209
| – | – |
|
1297
Northwest Bancshares
NWBI
$2.31B
| $579K | ﹤0.01% |
40,891
| – | – |
|
|
FOE
1298
DELISTED
Ferro Corporation
FOE
| $579K | ﹤0.01% |
26,536
| – | – |
|
1299
Agilysys
AGYS
$3.25B
| $578K | ﹤0.01% |
13,006
+435
| +3% | +$20.7K |
|
1300
Insteel Industries
IIIN
$634M
| $578K | ﹤0.01% |
14,504
| – | – |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2021 Portfolio in Review
As of Q4 2021, State of Tennessee, Department of Treasury held 1,754 positions worth $27.2B, up 6.1% from $25.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2021 filing shows 95 new, 420 increased, 585 reduced and 78 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $90.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M.
- State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q4 2021, an estimated $64M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2021 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $68.4M.
- State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $90.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $27.2B portfolio in Q4 2021.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 78 in Q4 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $27.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.