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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
+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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Chefs' Warehouse
CHEF
$4.57B
| $414K | ﹤0.01% |
11,574
-3,370
| -23% | -$112K |
|
|
INN
1452
Summit Hotel Properties
INN
$656M
| $411K | ﹤0.01% |
63,127
-4,397
| -7% | -$29.1K |
|
1453
First Bancorp
FBNC
$2.74B
| $410K | ﹤0.01% |
13,775
+60
| +0.4% | +$1.9K |
|
1454
Eagle Bancorp
EGBN
$877M
| $407K | ﹤0.01% |
19,229
-245
| -1% | -$5.77K |
|
1455
Xerox
XRX
$412M
| $403K | ﹤0.01% |
+27,052
| New | +$396K |
|
1456
Cerence
CRNC
$389M
| $402K | ﹤0.01% |
13,738
| – | – |
|
1457
ANI Pharmaceuticals
ANIP
$1.72B
| $401K | ﹤0.01% |
7,441
+3,289
| +79% | +$146K |
|
1458
Clearwater Paper
CLW
$354M
| $398K | ﹤0.01% |
12,710
-2,137
| -14% | -$69K |
|
1459
Wolverine World Wide
WWW
$1.63B
| $393K | ﹤0.01% |
26,762
| – | – |
|
1460
Brighthouse Financial
BHF
$3.42B
| $393K | ﹤0.01% |
8,301
-1,746
| -17% | -$75.2K |
|
1461
Scholastic
SCHL
$784M
| $393K | ﹤0.01% |
10,100
-5,642
| -36% | -$219K |
|
1462
Bristow Group
VTOL
$1.38B
| $392K | ﹤0.01% |
13,640
+5,643
| +71% | +$135K |
|
|
CIR
1463
DELISTED
CIRCOR International, Inc
CIR
| $391K | ﹤0.01% |
6,920
-5,663
| -45% | -$198K |
|
1464
Kaiser Aluminum
KALU
$2.99B
| $388K | ﹤0.01% |
5,416
| – | – |
|
1465
Donnelley Financial Solutions
DFIN
$1.22B
| $387K | ﹤0.01% |
8,505
| – | – |
|
1466
Encore Capital Group
ECPG
$2.15B
| $386K | ﹤0.01% |
7,947
| – | – |
|
1467
Koppers
KOP
$874M
| $383K | ﹤0.01% |
11,225
| – | – |
|
1468
Stewart Information Services
STC
$2.07B
| $379K | ﹤0.01% |
9,217
-8,215
| -47% | -$347K |
|
1469
MasterCraft Boat Holdings
MCFT
$598M
| $377K | ﹤0.01% |
12,295
-1,668
| -12% | -$48.1K |
|
1470
CoreCivic
CXW
$3.13B
| $368K | ﹤0.01% |
39,072
| – | – |
|
1471
Ichor Holdings
ICHR
$2.67B
| $367K | ﹤0.01% |
9,788
| – | – |
|
1472
Alight
ALIT
$394M
| $367K | ﹤0.01% |
+1,985
| New | +$352K |
|
1473
Core Laboratories
CLB
$569M
| $366K | ﹤0.01% |
+15,757
| New | +$356K |
|
1474
Valvoline
VVV
$4.31B
| $366K | ﹤0.01% |
+9,751
| New | +$354K |
|
|
UBA
1475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | ﹤0.01% |
17,072
-675
| -4% | -$12.6K |
|
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N
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.