State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
The RMR Group
RMR
$284M
| $441K | ﹤0.01% |
18,390
| – | – |
|
1427
SiriusPoint
SPNT
$2.19B
| $436K | ﹤0.01% |
34,275
+5,409
| +19% | +$68.7K |
|
|
SAFE
1428
Safehold
SAFE
$1.17B
| $434K | ﹤0.01% |
21,072
-2,656
| -11% | -$54.7K |
|
1429
Middlesex Water
MSEX
$976M
| $432K | ﹤0.01% |
8,223
+2,230
| +37% | +$117K |
|
|
CSR
1430
Centerspace
CSR
$1.01B
| $430K | ﹤0.01% |
7,534
-978
| -11% | -$55.9K |
|
1431
NBT Bancorp
NBTB
$2.31B
| $429K | ﹤0.01% |
11,708
-2,849
| -20% | -$105K |
|
1432
Heritage Financial
HFWA
$842M
| $428K | ﹤0.01% |
22,071
+2,380
| +12% | +$46.1K |
|
1433
Donnelley Financial Solutions
DFIN
$1.55B
| $424K | ﹤0.01% |
6,840
-17,437
| -72% | -$1.08M |
|
1434
Monro
MNRO
$530M
| $423K | ﹤0.01% |
13,416
-2,092
| -13% | -$66K |
|
1435
City Holding Co
CHCO
$1.86B
| $423K | ﹤0.01% |
4,060
-988
| -20% | -$103K |
|
1436
Cable One
CABO
$922M
| $423K | ﹤0.01% |
1,000
-500
| -33% | -$212K |
|
1437
Helix Energy Solutions
HLX
$933M
| $423K | ﹤0.01% |
39,004
-9,491
| -20% | -$103K |
|
1438
United Fire Group
UFCS
$794M
| $416K | ﹤0.01% |
19,092
+11,728
| +159% | +$255K |
|
1439
AdaptHealth
AHCO
$1.29B
| $415K | ﹤0.01% |
36,021
-17,300
| -32% | -$199K |
|
1440
Mercury Systems
MRCY
$4.13B
| $414K | ﹤0.01% |
14,032
-3,414
| -20% | -$101K |
|
1441
Fresh Del Monte Produce
FDP
$1.72B
| $412K | ﹤0.01% |
15,918
-2,241
| -12% | -$58.1K |
|
|
EFC
1442
Ellington Financial
EFC
$1.38B
| $411K | ﹤0.01% |
34,808
-1,948
| -5% | -$23K |
|
1443
Navient
NAVI
$1.37B
| $409K | ﹤0.01% |
23,525
-5,725
| -20% | -$99.6K |
|
1444
Victory Capital Holdings
VCTR
$4.77B
| $409K | ﹤0.01% |
+9,646
| New | +$409K |
|
1445
Customers Bancorp
CUBI
$2.13B
| $409K | ﹤0.01% |
7,709
-5,223
| -40% | -$277K |
|
1446
Regenxbio
RGNX
$490M
| $408K | ﹤0.01% |
19,371
-2,603
| -12% | -$54.8K |
|
1447
Guess, Inc.
GES
$878M
| $407K | ﹤0.01% |
12,933
-5,714
| -31% | -$180K |
|
1448
Vir Biotechnology
VIR
$732M
| $406K | ﹤0.01% |
40,046
-5,232
| -12% | -$53K |
|
1449
US Physical Therapy
USPH
$1.3B
| $401K | ﹤0.01% |
3,553
-865
| -20% | -$97.6K |
|
1450
OraSure Technologies
OSUR
$236M
| $396K | ﹤0.01% |
64,459
-20,377
| -24% | -$125K |
|