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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 | |
|---|---|---|---|---|---|---|
1376
OraSure Technologies
OSUR
$277M
| $238K | ﹤0.01% |
20,478
-17,975
| -47% | -$233K |
|
1377
Comtech Telecommunications
CMTL
$52.7M
| $234K | ﹤0.01% |
13,816
+5,618
| +69% | +$95K |
|
|
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
| $232K | ﹤0.01% |
16,799
+7,127
| +74% | +$60.4K |
|
1379
BJ's Restaurants
BJRI
$1.42B
| $230K | ﹤0.01% |
10,983
+4,115
| +60% | +$81.5K |
|
1380
Cathay General Bancorp
CATY
$4.31B
| $230K | ﹤0.01% |
+8,737
| New | +$223K |
|
1381
OFG Bancorp
OFG
$2.26B
| $228K | ﹤0.01% |
17,083
-42,313
| -71% | -$510K |
|
|
KREF
1382
KKR Real Estate Finance Trust
KREF
$502M
| $227K | ﹤0.01% |
13,710
-1,611
| -11% | -$25.5K |
|
1383
Marcus & Millichap
MMI
$1.2B
| $226K | ﹤0.01% |
7,816
-38
| -0.5% | -$1.07K |
|
|
GPMT
1384
Granite Point Mortgage Trust
GPMT
$58.8M
| $223K | ﹤0.01% |
31,037
-3,961
| -11% | -$21.5K |
|
1385
ATN International
ATNI
$491M
| $222K | ﹤0.01% |
3,672
-1,748
| -32% | -$105K |
|
|
BFS
1386
Saul Centers
BFS
$865M
| $222K | ﹤0.01% |
6,895
-536
| -7% | -$17.1K |
|
1387
Haverty Furniture Companies
HVT
$450M
| $222K | ﹤0.01% |
13,877
+7,265
| +110% | +$106K |
|
1388
Harmonic Inc
HLIT
$1.42B
| $220K | ﹤0.01% |
46,253
+5,789
| +14% | +$32.4K |
|
1389
Veeco
VECO
$3.28B
| $220K | ﹤0.01% |
16,275
-79
| -0.5% | -$907 |
|
|
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $220K | ﹤0.01% |
64,953
-9,229
| -12% | -$26.9K |
|
|
HSKA
1391
DELISTED
Heska Corp
HSKA
| $220K | ﹤0.01% |
2,365
-12
| -0.5% | -$925 |
|
1392
SunCoke Energy
SXC
$788M
| $219K | ﹤0.01% |
74,062
-3,642
| -5% | -$11.6K |
|
|
HA
1393
DELISTED
Hawaiian Holdings, Inc.
HA
| $219K | ﹤0.01% |
15,575
-636
| -4% | -$8.66K |
|
1394
Digital Turbine
APPS
$1.53B
| $218K | ﹤0.01% |
+17,328
| New | +$121K |
|
1395
Sally Beauty Holdings
SBH
$1.55B
| $218K | ﹤0.01% |
17,406
-1,251
| -7% | -$13.7K |
|
|
RADA
1396
DELISTED
Rada Electronic Industries Ltd
RADA
| $214K | ﹤0.01% |
+32,668
| New | +$162K |
|
1397
ANI Pharmaceuticals
ANIP
$1.72B
| $213K | ﹤0.01% |
6,602
+345
| +6% | +$12.4K |
|
|
SVC
1398
Service Properties Trust
SVC
$1.06B
| $213K | ﹤0.01% |
+6,000
| New | +$209K |
|
1399
St. Joe Company
JOE
$3.89B
| $209K | ﹤0.01% |
10,753
-52
| -0.5% | -$958 |
|
1400
Hanmi Financial
HAFC
$963M
| $207K | ﹤0.01% |
21,236
-2,160
| -9% | -$21.3K |
|
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.