State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CNO Financial Group
CNO
$3.8B
| $543K | ﹤0.01% |
30,000
-141,246
| -82% | -$2.56M |
|
1302
OSI Systems
OSIS
$3.97B
| $542K | ﹤0.01% |
6,346
| – | – |
|
1303
ODP
ODP
$611M
| $538K | ﹤0.01% |
17,785
| – | – |
|
1304
Enerpac Tool Group
EPAC
$2.28B
| $531K | ﹤0.01% |
27,923
| – | – |
|
|
INN
1305
Summit Hotel Properties
INN
$613M
| $525K | ﹤0.01% |
72,223
-556
| -0.8% | -$4.04K |
|
1306
OneMain Financial
OMF
$7.22B
| $524K | ﹤0.01% |
14,030
+5,973
| +74% | +$223K |
|
1307
Tecnoglass
TGLS
$3.36B
| $523K | ﹤0.01% |
29,814
+25,314
| +563% | +$444K |
|
1308
Safety Insurance
SAFT
$1.09B
| $522K | ﹤0.01% |
5,376
| – | – |
|
1309
Alamo Group
ALG
$2.5B
| $521K | ﹤0.01% |
4,480
-557
| -11% | -$64.8K |
|
1310
Valley National Bancorp
VLY
$5.99B
| $521K | ﹤0.01% |
50,000
-80,000
| -62% | -$834K |
|
1311
E.W. Scripps
SSP
$246M
| $519K | ﹤0.01% |
41,622
| – | – |
|
1312
Seneca Foods Class A
SENEA
$756M
| $518K | ﹤0.01% |
9,332
-4,399
| -32% | -$244K |
|
1313
Simulations Plus
SLP
$280M
| $517K | ﹤0.01% |
10,491
-647
| -6% | -$31.9K |
|
1314
Green Dot
GDOT
$757M
| $515K | ﹤0.01% |
20,514
-14,979
| -42% | -$376K |
|
|
PENG
1315
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $515K | ﹤0.01% |
31,450
| – | – |
|
|
RC
1316
Ready Capital
RC
$675M
| $511K | ﹤0.01% |
42,795
+3,618
| +9% | +$43.2K |
|
1317
Carpenter Technology
CRS
$12.3B
| $509K | ﹤0.01% |
18,233
| – | – |
|
|
EFC
1318
Ellington Financial
EFC
$1.36B
| $508K | ﹤0.01% |
34,643
-1,206
| -3% | -$17.7K |
|
1319
Ironwood Pharmaceuticals
IRWD
$187M
| $508K | ﹤0.01% |
+44,061
| New | +$508K |
|
1320
Granite Construction
GVA
$4.75B
| $505K | ﹤0.01% |
17,341
| – | – |
|
1321
Root
ROOT
$1.47B
| $502K | ﹤0.01% |
23,425
| – | – |
|
1322
Alpha and Omega Semiconductor
AOSL
$858M
| $501K | ﹤0.01% |
15,010
+8,210
| +121% | +$274K |
|
1323
Griffon
GFF
$3.65B
| $500K | ﹤0.01% |
17,841
-18,763
| -51% | -$526K |
|
1324
Century Communities
CCS
$1.99B
| $495K | ﹤0.01% |
11,016
-3,695
| -25% | -$166K |
|
|
KREF
1325
KKR Real Estate Finance Trust
KREF
$644M
| $493K | ﹤0.01% |
28,298
-1,320
| -4% | -$23K |
|