State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
1501
Opera Ltd
OPRA
$1.6B
| $330K | ﹤0.01% |
16,626
+13,179
| +382% | +$262K |
|
1502
Heidrick & Struggles
HSII
$1.04B
| $330K | ﹤0.01% |
12,464
-28,172
| -69% | -$746K |
|
1503
Everspin Technologies
MRAM
$147M
| $324K | ﹤0.01% |
35,147
| – | – |
|
1504
Titan International
TWI
$562M
| $323K | ﹤0.01% |
28,164
+10,867
| +63% | +$125K |
|
|
HPP
1505
Hudson Pacific Properties
HPP
$1.16B
| $320K | ﹤0.01% |
75,764
+2,936
| +4% | +$12.4K |
|
1506
Sturm, Ruger & Co
RGR
$572M
| $318K | ﹤0.01% |
6,003
-2,156
| -26% | -$114K |
|
1507
OneSpan
OSPN
$583M
| $310K | ﹤0.01% |
20,904
-19,476
| -48% | -$289K |
|
1508
Benchmark Electronics
BHE
$1.45B
| $309K | ﹤0.01% |
11,953
| – | – |
|
1509
PC Connection
CNXN
$1.66B
| $308K | ﹤0.01% |
6,829
| – | – |
|
1510
Talos Energy
TALO
$1.65B
| $307K | ﹤0.01% |
22,166
-16,634
| -43% | -$231K |
|
1511
Hawkins
HWKN
$3.49B
| $307K | ﹤0.01% |
6,428
| – | – |
|
1512
Designer Brands
DBI
$231M
| $306K | ﹤0.01% |
30,290
+13,010
| +75% | +$131K |
|
1513
PRA Group
PRAA
$671M
| $303K | ﹤0.01% |
13,245
| – | – |
|
1514
Calavo Growers
CVGW
$485M
| $303K | ﹤0.01% |
10,425
-7,350
| -41% | -$213K |
|
1515
Quanex
NX
$836M
| $302K | ﹤0.01% |
11,257
| – | – |
|
1516
The GEO Group
GEO
$2.92B
| $302K | ﹤0.01% |
42,187
| – | – |
|
1517
Green Dot
GDOT
$760M
| $298K | ﹤0.01% |
15,898
| – | – |
|
|
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $294K | ﹤0.01% |
18,113
| – | – |
|
1519
Progyny
PGNY
$1.94B
| $293K | ﹤0.01% |
+7,452
| New | +$293K |
|
1520
uniQure
QURE
$985M
| $292K | ﹤0.01% |
25,483
+1,128
| +5% | +$12.9K |
|
1521
Digital Turbine
APPS
$483M
| $284K | ﹤0.01% |
30,637
-22,164
| -42% | -$206K |
|
1522
Radware
RDWR
$1.07B
| $283K | ﹤0.01% |
14,590
| – | – |
|
|
BFS
1523
Saul Centers
BFS
$812M
| $282K | ﹤0.01% |
7,670
| – | – |
|
1524
TechTarget
TTGT
$403M
| $281K | ﹤0.01% |
9,042
-3,209
| -26% | -$99.9K |
|
1525
G-III Apparel Group
GIII
$1.12B
| $280K | ﹤0.01% |
14,522
| – | – |
|