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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 | |
|---|---|---|---|---|---|---|
|
OPRA
1501
Opera Ltd
OPRA
$1.8B
| $330K | ﹤0.01% |
16,626
+13,179
| +382% | +$188K |
|
|
HSII
1502
DELISTED
Heidrick & Struggles
HSII
| $330K | ﹤0.01% |
12,464
-28,172
| -69% | -$743K |
|
1503
Everspin Technologies
MRAM
$410M
| $324K | ﹤0.01% |
35,147
| – | – |
|
1504
Titan International
TWI
$438M
| $323K | ﹤0.01% |
28,164
+10,867
| +63% | +$115K |
|
|
HPP
1505
Hudson Pacific Properties
HPP
$787M
| $320K | ﹤0.01% |
10,823
+419
| +4% | +$15K |
|
1506
Sturm, Ruger & Co
RGR
$601M
| $318K | ﹤0.01% |
6,003
-2,156
| -26% | -$118K |
|
1507
OneSpan
OSPN
$624M
| $310K | ﹤0.01% |
20,904
-19,476
| -48% | -$304K |
|
1508
Benchmark Electronics
BHE
$2.89B
| $309K | ﹤0.01% |
11,953
| – | – |
|
1509
PC Connection
CNXN
$2.04B
| $308K | ﹤0.01% |
6,829
| – | – |
|
1510
Talos Energy
TALO
$2.58B
| $307K | ﹤0.01% |
22,166
-16,634
| -43% | -$224K |
|
1511
Hawkins
HWKN
$2.67B
| $307K | ﹤0.01% |
6,428
| – | – |
|
1512
Designer Brands
DBI
$312M
| $306K | ﹤0.01% |
30,290
+13,010
| +75% | +$107K |
|
1513
PRA Group
PRAA
$762M
| $303K | ﹤0.01% |
13,245
| – | – |
|
|
CVGW
1514
DELISTED
Calavo Growers
CVGW
| $303K | ﹤0.01% |
10,425
-7,350
| -41% | -$228K |
|
1515
Quanex
NX
$981M
| $302K | ﹤0.01% |
11,257
| – | – |
|
1516
The GEO Group
GEO
$4B
| $302K | ﹤0.01% |
42,187
| – | – |
|
1517
Green Dot
GDOT
$770M
| $298K | ﹤0.01% |
15,898
| – | – |
|
|
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $294K | ﹤0.01% |
18,113
| – | – |
|
1519
Progyny
PGNY
$1.99B
| $293K | ﹤0.01% |
+7,452
| New | +$269K |
|
1520
uniQure
QURE
$3.26B
| $292K | ﹤0.01% |
25,483
+1,128
| +5% | +$21.4K |
|
1521
Digital Turbine
APPS
$1.53B
| $284K | ﹤0.01% |
30,637
-22,164
| -42% | -$244K |
|
1522
Radware
RDWR
$1.25B
| $283K | ﹤0.01% |
14,590
| – | – |
|
|
BFS
1523
Saul Centers
BFS
$865M
| $282K | ﹤0.01% |
7,670
| – | – |
|
1524
TechTarget
TTGT
$277M
| $281K | ﹤0.01% |
9,042
-3,209
| -26% | -$109K |
|
1525
G-III Apparel Group
GIII
$1.43B
| $280K | ﹤0.01% |
14,522
| – | – |
|
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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.