State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1326
KKR Real Estate Finance Trust
KREF
$644M
| $610K | ﹤0.01% |
29,618
+12,349
| +72% | +$254K |
|
|
AHH
1327
Armada Hoffler Properties
AHH
$576M
| $606K | ﹤0.01% |
41,466
+5,531
| +15% | +$80.8K |
|
1328
IonQ
IONQ
$13.1B
| $605K | ﹤0.01% |
47,400
| – | – |
|
1329
AZZ Inc
AZZ
$3.46B
| $603K | ﹤0.01% |
12,480
+2,116
| +20% | +$102K |
|
1330
Caleres
CAL
$527M
| $602K | ﹤0.01% |
31,177
+18,967
| +155% | +$366K |
|
1331
Northwest Natural Holdings
NWN
$1.7B
| $601K | ﹤0.01% |
11,620
+1,761
| +18% | +$91.1K |
|
1332
Chord Energy
CHRD
$6.1B
| $600K | ﹤0.01% |
4,100
| – | – |
|
1333
NBT Bancorp
NBTB
$2.26B
| $598K | ﹤0.01% |
16,545
+2,507
| +18% | +$90.6K |
|
|
RC
1334
Ready Capital
RC
$675M
| $590K | ﹤0.01% |
39,177
+6,386
| +19% | +$96.2K |
|
1335
Andersons Inc
ANDE
$1.37B
| $589K | ﹤0.01% |
11,720
+1,776
| +18% | +$89.3K |
|
1336
Mercury Systems
MRCY
$4.3B
| $586K | ﹤0.01% |
9,094
| – | – |
|
|
RUTH
1337
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $586K | ﹤0.01% |
25,601
+6,217
| +32% | +$142K |
|
|
LGF.B
1338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $585K | ﹤0.01% |
38,907
| – | – |
|
1339
LivePerson
LPSN
$89.1M
| $584K | ﹤0.01% |
23,932
+3,627
| +18% | +$88.5K |
|
1340
Boston Beer
SAM
$2.39B
| $584K | ﹤0.01% |
1,503
| – | – |
|
|
TGI
1341
DELISTED
Triumph Group
TGI
| $582K | ﹤0.01% |
23,014
+3,488
| +18% | +$88.2K |
|
|
GCP
1342
DELISTED
GCP Applied Technologies Inc.
GCP
| $575K | ﹤0.01% |
18,312
+2,775
| +18% | +$87.1K |
|
1343
Central Pacific Financial
CPF
$834M
| $573K | ﹤0.01% |
20,515
+1,622
| +9% | +$45.3K |
|
1344
Strategic Education
STRA
$1.94B
| $573K | ﹤0.01% |
8,633
+1,308
| +18% | +$86.8K |
|
|
ECOL
1345
DELISTED
US Ecology, Inc.
ECOL
| $573K | ﹤0.01% |
11,959
+1,812
| +18% | +$86.8K |
|
1346
Granite Construction
GVA
$4.75B
| $569K | ﹤0.01% |
17,341
+2,628
| +18% | +$86.2K |
|
|
PLL
1347
DELISTED
Piedmont Lithium
PLL
| $569K | ﹤0.01% |
7,800
+1,300
| +20% | +$94.8K |
|
1348
Simulations Plus
SLP
$280M
| $568K | ﹤0.01% |
11,138
+6,249
| +128% | +$319K |
|
1349
Monro
MNRO
$507M
| $563K | ﹤0.01% |
12,691
+1,923
| +18% | +$85.3K |
|
1350
LeMaitre Vascular
LMAT
$2.1B
| $561K | ﹤0.01% |
12,074
+1,106
| +10% | +$51.4K |
|