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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
+8.8%
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
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$79.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$54.2M |
| 3 |
American Express
AXP
|
+$43.7M |
| 4 |
Public Storage
PSA
|
+$34.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 3 |
Chubb
CB
|
+$35.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
1551
DELISTED
Surmodics
SRDX
| $172K | ﹤0.01% |
7,546
-8,100
| -52% | -$209K |
|
1552
Coursera
COUR
$1.49B
| $171K | ﹤0.01% |
+14,861
| New | +$192K |
|
|
ZEUS
1553
DELISTED
Olympic Steel
ZEUS
| $170K | ﹤0.01% |
3,252
-360
| -10% | -$16.6K |
|
|
RUTH
1554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $169K | ﹤0.01% |
10,300
-2,369
| -19% | -$41.1K |
|
|
NFBK
1555
DELISTED
Northfield Bancorp
NFBK
| $168K | ﹤0.01% |
14,285
-4,410
| -24% | -$63.1K |
|
1556
ANI Pharmaceuticals
ANIP
$1.71B
| $165K | ﹤0.01% |
4,152
-912
| -18% | -$38.5K |
|
|
HA
1557
DELISTED
Hawaiian Holdings, Inc.
HA
| $160K | ﹤0.01% |
17,470
-1,849
| -10% | -$19.6K |
|
1558
Radiant Logistics
RLGT
$408M
| $159K | ﹤0.01% |
+24,289
| New | +$136K |
|
1559
Ituran Location and Control
ITRN
$1.06B
| $158K | ﹤0.01% |
7,270
| – | – |
|
1560
J. Jill
JILL
$279M
| $158K | ﹤0.01% |
6,073
+605
| +11% | +$16K |
|
|
FARO
1561
DELISTED
Faro Technologies
FARO
| $157K | ﹤0.01% |
6,381
-12,384
| -66% | -$344K |
|
1562
Ezcorp Inc
EZPW
$1.81B
| $157K | ﹤0.01% |
18,243
-2,695
| -13% | -$23.7K |
|
1563
Cadre Holdings
CDRE
$1.44B
| $157K | ﹤0.01% |
+7,269
| New | +$157K |
|
1564
America's Car Mart
CRMT
$26.7M
| $156K | ﹤0.01% |
1,969
-479
| -20% | -$39K |
|
1565
Genesco
GCO
$387M
| $156K | ﹤0.01% |
4,218
-1,450
| -26% | -$63.5K |
|
1566
Xperi
XPER
$319M
| $155K | ﹤0.01% |
14,172
-2,504
| -15% | -$26.1K |
|
1567
BRC Group Holdings
RILY
$302M
| $154K | ﹤0.01% |
5,439
-1,196
| -18% | -$45.3K |
|
|
PAMT
1568
PAMT Corp
PAMT
$282M
| $154K | ﹤0.01% |
+5,371
| New | +$151K |
|
1569
Ooma
OOMA
$561M
| $153K | ﹤0.01% |
12,267
+2,028
| +20% | +$27.2K |
|
1570
Designer Brands
DBI
$315M
| $151K | ﹤0.01% |
17,280
-6,144
| -26% | -$59K |
|
1571
Sterling Infrastructure
STRL
$17B
| $151K | ﹤0.01% |
3,981
-2,463
| -38% | -$89.9K |
|
1572
ATN International
ATNI
$492M
| $149K | ﹤0.01% |
3,642
-722
| -17% | -$31.9K |
|
1573
Acco Brands
ACCO
$401M
| $147K | ﹤0.01% |
27,708
-8,384
| -23% | -$48K |
|
|
PRSU
1574
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $146K | ﹤0.01% |
7,023
-1,121
| -14% | -$27.9K |
|
|
TARO
1575
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $144K | ﹤0.01% |
5,939
-264
| -4% | -$7.7K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2023 Portfolio in Review
As of Q1 2023, State of Tennessee, Department of Treasury held 1,715 positions worth $22.5B, up 5.1% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2023 filing shows 95 new, 479 increased, 992 reduced and 65 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M. The largest sale was Northrop Grumman, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M.
- State of Tennessee, Department of Treasury added most to Linde in Q1 2023, an estimated $79.3M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $40M.
- State of Tennessee, Department of Treasury fully exited Agree Realty in Q1 2023, selling an estimated $3.73M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $22.5B portfolio in Q1 2023.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 65 in Q1 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 5.1% quarter-over-quarter to $22.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.