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State of Tennessee, Department of Treasury

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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1376
Compass Minerals
CMP
$1.1B
$526K ﹤0.01%
15,485
– –
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$526K ﹤0.01%
50,344
-3,202
-6% -$30.3K
GSL icon
1378
Global Ship Lease
GSL
$1.49B
$521K ﹤0.01%
26,870
– –
EIG icon
1379
Employers Holdings
EIG
$871M
$517K ﹤0.01%
13,821
– –
BGS icon
1380
B&G Foods
BGS
$299M
$515K ﹤0.01%
37,005
– –
ARLP icon
1381
Alliance Resource Partners
ARLP
$3.2B
$514K ﹤0.01%
+27,796
New +$533K
EFC
1382
Ellington Financial
EFC
$1.76B
$514K ﹤0.01%
37,223
+1,807
+5% +$23K
STRA icon
1383
Strategic Education
STRA
$1.86B
$513K ﹤0.01%
7,561
– –
HAFC icon
1384
Hanmi Financial
HAFC
$963M
$512K ﹤0.01%
34,282
– –
ARR
1385
Armour Residential REIT
ARR
$2.37B
$511K ﹤0.01%
19,157
+1,705
+10% +$43.5K
CENTA icon
1386
Central Garden & Pet Co Class A
CENTA
$2.41B
$508K ﹤0.01%
17,430
-20,143
-54% -$582K
NABL icon
1387
N-able
NABL
$695M
$504K ﹤0.01%
+34,999
New +$485K
PRK icon
1388
Park National Corp
PRK
$3.75B
$503K ﹤0.01%
4,918
– –
VTLE
1389
DELISTED
Vital Energy
VTLE
$501K ﹤0.01%
11,104
-4,092
-27% -$185K
PACW
1390
DELISTED
PacWest Bancorp
PACW
$501K ﹤0.01%
61,441
-13,199
-18% -$106K
PAYO icon
1391
Payoneer
PAYO
$2.42B
$501K ﹤0.01%
104,099
-15,862
-13% -$79.3K
GDEN
1392
DELISTED
Golden Entertainment
GDEN
$500K ﹤0.01%
11,972
+4,514
+61% +$189K
AGNT
1393
AGNT Inc
AGNT
$752M
$497K ﹤0.01%
+24,485
New +$366K
SNEX icon
1394
StoneX
SNEX
$8.05B
$494K ﹤0.01%
30,132
-19,334
-39% -$345K
BBT
1395
Beacon Financial Corp
BBT
$2.71B
$493K ﹤0.01%
23,787
-2,493
-9% -$53.8K
ETD icon
1396
Ethan Allen Interiors
ETD
$583M
$491K ﹤0.01%
17,352
-9,214
-35% -$250K
RGP icon
1397
Resources Connection
RGP
$145M
$490K ﹤0.01%
31,218
+2,852
+10% +$44.3K
HTH icon
1398
Hilltop Holdings
HTH
$2.28B
$490K ﹤0.01%
15,583
– –
MOV icon
1399
Movado Group
MOV
$796M
$488K ﹤0.01%
18,198
+4,249
+30% +$111K
AHCO icon
1400
AdaptHealth
AHCO
$760M
$488K ﹤0.01%
40,110
+14,014
+54% +$156K
54 55
56
57 58

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State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review

As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
  • State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
  • State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
  • State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.