State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.83%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$378M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$334M |
| 3 |
Exxon Mobil
XOM
|
$253M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$251M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$242M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Artivion
AORT
$2.04B
| $186K | ﹤0.01% |
+26,500
| New | +$186K |
|
|
COCO
1377
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $183K | ﹤0.01% |
+83,000
| New | +$183K |
|
1378
Monarch Casino & Resort
MCRI
$1.87B
| $180K | ﹤0.01% |
+9,500
| New | +$180K |
|
1379
Agilysys
AGYS
$2.98B
| $180K | ﹤0.01% |
+15,100
| New | +$180K |
|
|
PSEM
1380
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $178K | ﹤0.01% |
+22,800
| New | +$178K |
|
|
AFAM
1381
DELISTED
Almost Family Inc
AFAM
| $171K | ﹤0.01% |
+8,800
| New | +$171K |
|
|
SWS
1382
DELISTED
SWS GROUP INC
SWS
| $168K | ﹤0.01% |
+30,100
| New | +$168K |
|
|
DSPG
1383
DELISTED
DSP Group Inc
DSPG
| $163K | ﹤0.01% |
+23,100
| New | +$163K |
|
1384
Vicor
VICR
$2.27B
| $160K | ﹤0.01% |
+19,500
| New | +$160K |
|
|
BTH
1385
DELISTED
BLYTH,INC
BTH
| $156K | ﹤0.01% |
+11,300
| New | +$156K |
|
|
PCTI
1386
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $153K | ﹤0.01% |
+17,300
| New | +$153K |
|
1387
Perdoceo Education
PRDO
$2.14B
| $149K | ﹤0.01% |
+54,200
| New | +$149K |
|
|
ARQL
1388
DELISTED
Arqule Inc
ARQL
| $145K | ﹤0.01% |
+62,200
| New | +$145K |
|
|
IVAC
1389
DELISTED
Intevac Inc
IVAC
| $137K | ﹤0.01% |
+23,300
| New | +$137K |
|
1390
Lincoln Educational Services
LINC
$619M
| $111K | ﹤0.01% |
+24,000
| New | +$111K |
|
1391
Jakks Pacific
JAKK
$197M
| $99K | ﹤0.01% |
+22,000
| New | +$99K |
|
|
RSYS
1392
DELISTED
Radisys Corp
RSYS
| $78K | ﹤0.01% |
+24,400
| New | +$78K |
|