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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 | |
|---|---|---|---|---|---|---|
1526
Immersion
IMMR
$249M
| $279K | ﹤0.01% |
39,344
| – | – |
|
1527
OceanFirst Financial
OCFC
$1.88B
| $278K | ﹤0.01% |
17,822
-2,985
| -14% | -$46.5K |
|
1528
Dorian LPG
LPG
$1.96B
| $278K | ﹤0.01% |
10,832
| – | – |
|
|
PRA
1529
DELISTED
ProAssurance
PRA
| $277K | ﹤0.01% |
18,337
-7,783
| -30% | -$122K |
|
1530
Cadre Holdings
CDRE
$1.43B
| $275K | ﹤0.01% |
12,602
+5,333
| +73% | +$113K |
|
1531
Endava
DAVA
$166M
| $274K | ﹤0.01% |
5,284
-9,246
| -64% | -$497K |
|
1532
Mercury Insurance
MCY
$5.83B
| $273K | ﹤0.01% |
9,031
| – | – |
|
|
TGI
1533
DELISTED
Triumph Group
TGI
| $273K | ﹤0.01% |
22,088
| – | – |
|
1534
Innoviva
INVA
$1.5B
| $272K | ﹤0.01% |
21,342
-20,526
| -49% | -$257K |
|
1535
Sonic Automotive
SAH
$2.51B
| $270K | ﹤0.01% |
5,674
| – | – |
|
|
CLDT
1536
Chatham Lodging
CLDT
$597M
| $270K | ﹤0.01% |
28,823
-2,692
| -9% | -$26.6K |
|
1537
ProPetro Holding
PUMP
$1.41B
| $269K | ﹤0.01% |
32,699
-57,503
| -64% | -$422K |
|
1538
Vita Coco
COCO
$3.79B
| $269K | ﹤0.01% |
+10,000
| New | +$243K |
|
|
WSR
1539
DELISTED
Whitestone REIT
WSR
| $266K | ﹤0.01% |
27,415
-3,390
| -11% | -$30.5K |
|
|
TBRG
1540
DELISTED
TruBridge
TBRG
| $266K | ﹤0.01% |
10,757
-1,825
| -15% | -$47.5K |
|
1541
Marcus & Millichap
MMI
$1.2B
| $266K | ﹤0.01% |
8,427
-14,599
| -63% | -$451K |
|
1542
Southside Bancshares
SBSI
$982M
| $265K | ﹤0.01% |
10,149
| – | – |
|
1543
Capitol Federal Financial
CFFN
$1.09B
| $265K | ﹤0.01% |
42,888
| – | – |
|
1544
SandRidge Energy
SD
$518M
| $262K | ﹤0.01% |
+17,148
| New | +$252K |
|
1545
Acco Brands
ACCO
$399M
| $261K | ﹤0.01% |
50,138
+22,430
| +81% | +$113K |
|
1546
OraSure Technologies
OSUR
$276M
| $260K | ﹤0.01% |
51,842
-11,245
| -18% | -$67.5K |
|
|
MCW
1547
DELISTED
Mister Car Wash
MCW
| $260K | ﹤0.01% |
26,914
-15,937
| -37% | -$138K |
|
1548
Heartland Express
HTLD
$983M
| $260K | ﹤0.01% |
15,826
| – | – |
|
1549
WisdomTree
WT
$3.44B
| $260K | ﹤0.01% |
37,840
| – | – |
|
1550
Enanta Pharmaceuticals
ENTA
$395M
| $259K | ﹤0.01% |
12,122
+604
| +5% | +$17.8K |
|
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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.