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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
+22.62%
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
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$60.6M |
| 4 |
IQVIA
IQV
|
+$56.6M |
| 5 |
Centene
CNC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.4M |
| 2 |
Amgen
AMGN
|
+$68.2M |
| 3 |
CVS Health
CVS
|
+$67.8M |
| 4 |
Coca-Cola
KO
|
+$66.3M |
| 5 |
Cigna
CI
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1351
DELISTED
U S Concrete, Inc.
USCR
| $258K | ﹤0.01% |
10,403
+5,098
| +96% | +$102K |
|
|
DMC
1352
Del Monte Corp
DMC
$1.44B
| $257K | ﹤0.01% |
10,458
-5,081
| -33% | -$133K |
|
1353
Kelly Services Class A
KELYA
$566M
| $255K | ﹤0.01% |
16,084
-8,694
| -35% | -$124K |
|
1354
ProPetro Holding
PUMP
$1.42B
| $255K | ﹤0.01% |
49,628
+22,099
| +80% | +$102K |
|
1355
Sonic Automotive
SAH
$2.51B
| $255K | ﹤0.01% |
7,985
-39
| -0.5% | -$899 |
|
|
GES
1356
DELISTED
Guess Inc
GES
| $253K | ﹤0.01% |
26,188
+11,809
| +82% | +$104K |
|
1357
Par Pacific Holdings
PARR
$4.12B
| $253K | ﹤0.01% |
28,121
+15,856
| +129% | +$137K |
|
|
HSII
1358
DELISTED
Heidrick & Struggles
HSII
| $251K | ﹤0.01% |
11,608
-5,758
| -33% | -$127K |
|
|
CBB
1359
DELISTED
Cincinnati Bell Inc.
CBB
| $251K | ﹤0.01% |
16,886
-13,742
| -45% | -$203K |
|
1360
Koppers
KOP
$874M
| $250K | ﹤0.01% |
13,228
-3,581
| -21% | -$54.4K |
|
1361
Photronics
PLAB
$1.97B
| $250K | ﹤0.01% |
22,435
-10,840
| -33% | -$124K |
|
1362
Universal Insurance Holdings
UVE
$1.18B
| $249K | ﹤0.01% |
14,071
+3,807
| +37% | +$67.4K |
|
1363
Caleres
CAL
$461M
| $248K | ﹤0.01% |
29,785
-2,320
| -7% | -$16.2K |
|
1364
Oxford Industries
OXM
$542M
| $248K | ﹤0.01% |
5,640
-28
| -0.5% | -$1.16K |
|
|
MTSC
1365
DELISTED
MTS Systems Corp
MTSC
| $248K | ﹤0.01% |
14,072
+8,043
| +133% | +$149K |
|
|
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
| $247K | ﹤0.01% |
14,558
-5,762
| -28% | -$67.9K |
|
|
HAYN
1367
DELISTED
Haynes International, Inc.
HAYN
| $246K | ﹤0.01% |
10,515
+6,255
| +147% | +$139K |
|
1368
Heritage Financial
HFWA
$1.23B
| $243K | ﹤0.01% |
12,135
-59
| -0.5% | -$1.11K |
|
1369
The Greenbrier Companies
GBX
$1.42B
| $242K | ﹤0.01% |
10,654
-52
| -0.5% | -$1.01K |
|
1370
Andersons Inc
ANDE
$2.21B
| $240K | ﹤0.01% |
17,451
-7,427
| -30% | -$108K |
|
1371
Artivion
AORT
$1.39B
| $240K | ﹤0.01% |
12,497
-7,780
| -38% | -$165K |
|
|
LDL
1372
DELISTED
Lydall, Inc.
LDL
| $240K | ﹤0.01% |
17,673
+1,970
| +13% | +$21.8K |
|
1373
Perion Network
PERI
$384M
| $239K | ﹤0.01% |
45,753
| – | – |
|
1374
Allot
ALLT
$388M
| $238K | ﹤0.01% |
22,748
| – | – |
|
1375
MGP Ingredients
MGPI
$389M
| $238K | ﹤0.01% |
6,491
-730
| -10% | -$26.1K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2020 Portfolio in Review
As of Q2 2020, State of Tennessee, Department of Treasury held 1,670 positions worth $20.4B, up 15% from $17.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $826M in Q2 2020, closing 90 positions and reducing 1,054 holdings. Its most notable exit was Allergan plc, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $61.2M.
- State of Tennessee, Department of Treasury's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 601,600 shares worth $61.2M.
- State of Tennessee, Department of Treasury added most to Abbott in Q2 2020, an estimated $61.7M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2020 reduction was Apple, cutting an estimated $84.4M.
- State of Tennessee, Department of Treasury fully exited Allergan plc in Q2 2020, selling an estimated $31.1M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $20.4B portfolio in Q2 2020.
- State of Tennessee, Department of Treasury opened 70 new positions and closed 90 in Q2 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 15% quarter-over-quarter to $20.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.