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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
+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
Cap. Flow
-$826M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$60.6M
4
IQV icon
IQVIA
IQV
+$56.6M
5
CNC icon
Centene
CNC
+$55.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.4M
2
AMGN icon
Amgen
AMGN
+$68.2M
3
CVS icon
CVS Health
CVS
+$67.8M
4
KO icon
Coca-Cola
KO
+$66.3M
5
CI icon
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
EZPW icon
1501
Ezcorp Inc
EZPW
$1.81B
$105K ﹤0.01%
16,649
-81
-0.5% -$437
CHRD icon
1502
Chord Energy
CHRD
$7.31B
$104K ﹤0.01%
138,296
+36,594
+36% +$23.7K
FF icon
1503
Future Fuel
FF
$256M
$103K ﹤0.01%
8,588
-12,782
-60% -$151K
GCO icon
1504
Genesco
GCO
$388M
$103K ﹤0.01%
4,772
-15,790
-77% -$291K
PCYO icon
1505
Pure Cycle
PCYO
$273M
$103K ﹤0.01%
11,235
-1,270
-10% -$12.4K
PBFX
1506
DELISTED
PBF LOGISTICS LP
PBFX
$103K ﹤0.01%
+10,519
New +$96.6K
OMP
1507
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$103K ﹤0.01%
+11,790
New +$83.5K
HCI icon
1508
HCI Group
HCI
$2.3B
$102K ﹤0.01%
2,211
-10
-0.5% -$433
BELFB
1509
Bel Fuse Inc Class B
BELFB
$4.23B
$101K ﹤0.01%
9,464
+6,432
+212% +$58.8K
MCS icon
1510
Marcus Corp
MCS
$923M
$101K ﹤0.01%
7,618
-37
-0.5% -$496
BPMP
1511
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$101K ﹤0.01%
8,820
-18,340
-68% -$209K
LOCO icon
1512
El Pollo Loco
LOCO
$466M
$97K ﹤0.01%
6,583
-707
-10% -$9.07K
SILC icon
1513
Silicom
SILC
$265M
$97K ﹤0.01%
2,630
– –
GME icon
1514
GameStop
GME
$8.31B
$96K ﹤0.01%
88,264
-432
-0.5% -$499
OIS icon
1515
Oil States International
OIS
$530M
$96K ﹤0.01%
20,280
-44,452
-69% -$171K
CAMP
1516
DELISTED
CalAmp Corp.
CAMP
$95K ﹤0.01%
517
-3
-0.6% -$464
WPG
1517
DELISTED
Washington Prime Group Inc.
WPG
$94K ﹤0.01%
12,360
-892
-7% -$6.55K
DFIN icon
1518
Donnelley Financial Solutions
DFIN
$1.18B
$93K ﹤0.01%
11,120
-54
-0.5% -$389
FLWS icon
1519
1-800-Flowers.com
FLWS
$263M
$93K ﹤0.01%
4,648
-13,327
-74% -$263K
RFP
1520
DELISTED
Resolute Forest Products Inc.
RFP
$92K ﹤0.01%
43,452
– –
URBN icon
1521
Urban Outfitters
URBN
$6.51B
$90K ﹤0.01%
5,913
-425
-7% -$7.28K
CHUY
1522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$84K ﹤0.01%
5,659
-27
-0.5% -$404
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
$82K ﹤0.01%
2,811
-14
-0.5% -$435
NBR icon
1524
Nabors Industries
NBR
$1.34B
$81K ﹤0.01%
2,191
-11
-0.5% -$316
RYZ
1525
Ryerson Holding Corp
RYZ
$1.5B
$81K ﹤0.01%
14,423
-15,919
-52% -$78.7K
59 60
61
62 63

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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.