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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
+8.43%
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
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$76.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$58.6M |
| 5 |
Philip Morris
PM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$95.6M |
| 3 |
Walmart Inc
WMT
|
+$93.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
| 5 |
Cigna
CI
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1551
DELISTED
AlerisLife Inc
ALR
| $123K | ﹤0.01% |
+20,129
| New | +$145K |
|
1552
West Fraser Timber
WFG
$5.51B
| $122K | ﹤0.01% |
+1,700
| New | +$114K |
|
1553
Limbach Holdings
LMB
$532M
| $120K | ﹤0.01% |
+11,387
| New | +$147K |
|
1554
Smith & Wesson
SWBI
$643M
| $120K | ﹤0.01% |
6,887
| – | – |
|
1555
Silicom
SILC
$265M
| $119K | ﹤0.01% |
2,630
| – | – |
|
1556
Lakeland Industries
LAKE
$120M
| $114K | ﹤0.01% |
+4,099
| New | +$127K |
|
|
RJET
1557
Republic Airways Holdings
RJET
$957M
| $112K | ﹤0.01% |
+553
| New | +$86.9K |
|
1558
RPC Inc
RES
$1.39B
| $112K | ﹤0.01% |
20,770
+1,405
| +7% | +$7.12K |
|
|
DSPG
1559
DELISTED
DSP Group Inc
DSPG
| $111K | ﹤0.01% |
7,822
-89
| -1% | -$1.42K |
|
1560
El Pollo Loco
LOCO
$464M
| $109K | ﹤0.01% |
6,756
-9,547
| -59% | -$182K |
|
1561
Quad
QUAD
$501M
| $109K | ﹤0.01% |
30,983
| – | – |
|
1562
Regis Corp
RGS
$70.9M
| $109K | ﹤0.01% |
433
-18
| -4% | -$3.94K |
|
|
BDSI
1563
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $107K | ﹤0.01% |
+27,421
| New | +$113K |
|
|
ZYXI
1564
DELISTED
Zynex
ZYXI
| $106K | ﹤0.01% |
7,641
+1,172
| +18% | +$17.9K |
|
|
CNR
1565
Core Natural Resources Inc
CNR
$4.62B
| $104K | ﹤0.01% |
10,674
+552
| +5% | +$5.39K |
|
|
GHLD
1566
DELISTED
Guild Holdings
GHLD
| $100K | ﹤0.01% |
+7,076
| New | +$114K |
|
1567
SandRidge Energy
SD
$521M
| $100K | ﹤0.01% |
+25,525
| New | +$116K |
|
1568
Civeo
CVEO
$345M
| $98K | ﹤0.01% |
6,406
| – | – |
|
|
IVC
1569
DELISTED
Invacare Corporation
IVC
| $98K | ﹤0.01% |
12,269
+101
| +0.8% | +$941 |
|
|
ZEUS
1570
DELISTED
Olympic Steel
ZEUS
| $95K | ﹤0.01% |
3,237
-167
| -5% | -$3.24K |
|
1571
Ezcorp Inc
EZPW
$1.8B
| $93K | ﹤0.01% |
18,758
+492
| +3% | +$2.47K |
|
|
GATO
1572
DELISTED
Gatos Silver, Inc.
GATO
| $89K | ﹤0.01% |
+8,935
| New | +$122K |
|
1573
Barnes & Noble Education
BNED
$424M
| $88K | ﹤0.01% |
108
-30
| -22% | -$20.6K |
|
1574
Park Aerospace
PKE
$802M
| $88K | ﹤0.01% |
6,684
-940
| -12% | -$13.2K |
|
|
AVCT
1575
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $87K | ﹤0.01% |
+1,026
| New | +$112K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2021 Portfolio in Review
As of Q1 2021, State of Tennessee, Department of Treasury held 1,695 positions worth $24.5B, up 3.9% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2021 filing shows 92 new, 478 increased, 974 reduced and 82 closed positions. Its largest new stake was DoorDash: 107,062 shares worth $14M. The largest sale was Berkshire Hathaway Class B, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q1 2021 buy was DoorDash: 107,062 shares worth $14M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q1 2021, an estimated $76.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $112M.
- State of Tennessee, Department of Treasury fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, selling an estimated $64.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $24.5B portfolio in Q1 2021.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 82 in Q1 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 3.9% quarter-over-quarter to $24.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.