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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 | |
|---|---|---|---|---|---|---|
1476
Safety Insurance
SAFT
$1.52B
| $359K | ﹤0.01% |
5,008
| – | – |
|
|
TBI
1477
Trueblue
TBI
$309M
| $359K | ﹤0.01% |
20,280
+9,162
| +82% | +$155K |
|
|
CMBT
1478
CMB.TECH NV
CMBT
$4.92B
| $358K | ﹤0.01% |
+23,634
| New | +$385K |
|
1479
Helix Energy Solutions
HLX
$1.49B
| $358K | ﹤0.01% |
48,495
| – | – |
|
|
UHT
1480
Universal Health Realty Income Trust
UHT
$573M
| $358K | ﹤0.01% |
7,520
+900
| +14% | +$41.4K |
|
1481
TTEC Holdings
TTEC
$77.4M
| $357K | ﹤0.01% |
10,561
-2,164
| -17% | -$74.2K |
|
1482
Sabre
SABR
$892M
| $356K | ﹤0.01% |
111,581
-42,385
| -28% | -$153K |
|
1483
Powell Industries
POWL
$7.43B
| $356K | ﹤0.01% |
17,607
-6,915
| -28% | -$120K |
|
1484
Ooma
OOMA
$574M
| $355K | ﹤0.01% |
23,706
+11,439
| +93% | +$151K |
|
1485
Dillards
DDS
$9.59B
| $354K | ﹤0.01% |
1,085
+767
| +241% | +$235K |
|
1486
Winmark
WINA
$1.26B
| $353K | ﹤0.01% |
1,063
-1,050
| -50% | -$356K |
|
1487
Banc of California
BANC
$3.11B
| $352K | ﹤0.01% |
30,424
-420
| -1% | -$4.85K |
|
1488
Cytek Biosciences
CTKB
$636M
| $351K | ﹤0.01% |
+41,112
| New | +$369K |
|
1489
Astec Industries
ASTE
$975M
| $351K | ﹤0.01% |
7,718
| – | – |
|
1490
Merchants Bancorp
MBIN
$2.54B
| $348K | ﹤0.01% |
13,609
+5,820
| +75% | +$144K |
|
1491
AMERISAFE
AMSF
$504M
| $347K | ﹤0.01% |
6,509
| – | – |
|
1492
Liberty Energy
LBRT
$3.45B
| $346K | ﹤0.01% |
25,904
| – | – |
|
1493
AMC Global Media
AMCX
$496M
| $345K | ﹤0.01% |
28,869
+7,326
| +34% | +$106K |
|
1494
Jackson Financial
JXN
$9.1B
| $345K | ﹤0.01% |
11,262
+5,800
| +106% | +$187K |
|
|
P
1495
Everpure Inc
P
$39B
| $339K | ﹤0.01% |
9,209
| – | – |
|
1496
FB Financial Corp
FBK
$3.1B
| $335K | ﹤0.01% |
11,960
| – | – |
|
1497
Independent Bank Corp
IBCP
$854M
| $333K | ﹤0.01% |
+19,649
| New | +$337K |
|
|
AGTI
1498
DELISTED
Agiliti Inc
AGTI
| $331K | ﹤0.01% |
20,061
| – | – |
|
1499
8x8 Inc
EGHT
$303M
| $331K | ﹤0.01% |
78,193
| – | – |
|
1500
Shenandoah Telecom
SHEN
$744M
| $331K | ﹤0.01% |
17,023
| – | – |
|
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PCH
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.