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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Ceco Environmental
CECO
$4.49B
| $125K | ﹤0.01% |
+14,175
| New | +$121K |
|
1577
HCI Group
HCI
$2.31B
| $125K | ﹤0.01% |
3,180
-1,794
| -36% | -$103K |
|
1578
Dillards
DDS
$9.5B
| $124K | ﹤0.01% |
+455
| New | +$120K |
|
|
SI
1579
DELISTED
Silvergate Capital Corporation
SI
| $124K | ﹤0.01% |
+1,650
| New | +$140K |
|
1580
DMC Global
BOOM
$154M
| $122K | ﹤0.01% |
7,634
-5,451
| -42% | -$111K |
|
|
SMLR
1581
DELISTED
Semler Scientific
SMLR
| $122K | ﹤0.01% |
+3,252
| New | +$123K |
|
1582
Townsquare Media
TSQ
$103M
| $121K | ﹤0.01% |
16,723
+874
| +6% | +$7.42K |
|
|
CNSL
1583
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | ﹤0.01% |
28,994
+1,327
| +5% | +$8.21K |
|
1584
Everspin Technologies
MRAM
$411M
| $118K | ﹤0.01% |
+20,398
| New | +$130K |
|
1585
Enviri
NVRI
$563M
| $118K | ﹤0.01% |
31,418
-82,153
| -72% | -$455K |
|
1586
Ituran Location and Control
ITRN
$1.05B
| $117K | ﹤0.01% |
4,993
+987
| +25% | +$24.6K |
|
1587
OneSpan
OSPN
$621M
| $116K | ﹤0.01% |
13,499
-11,473
| -46% | -$124K |
|
1588
Star Bulk Carriers
SBLK
$3.21B
| $116K | ﹤0.01% |
+6,661
| New | +$152K |
|
1589
ProFrac Holding
ACDC
$958M
| $115K | ﹤0.01% |
+7,576
| New | +$136K |
|
1590
Motorcar Parts of America
MPAA
$235M
| $115K | ﹤0.01% |
7,582
+347
| +5% | +$5.09K |
|
1591
GoPro
GPRO
$116M
| $114K | ﹤0.01% |
23,105
-8,728
| -27% | -$51.9K |
|
1592
Universal Insurance Holdings
UVE
$1.19B
| $111K | ﹤0.01% |
11,298
+517
| +5% | +$6.19K |
|
1593
LendingTree
TREE
$452M
| $109K | ﹤0.01% |
4,575
+209
| +5% | +$8.16K |
|
1594
OraSure Technologies
OSUR
$276M
| $108K | ﹤0.01% |
28,624
+1,310
| +5% | +$4.74K |
|
1595
Phibro Animal Health
PAHC
$1.38B
| $107K | ﹤0.01% |
8,072
+369
| +5% | +$6.37K |
|
1596
Century Aluminum
CENX
$4.63B
| $106K | ﹤0.01% |
20,063
+918
| +5% | +$6.98K |
|
1597
Arq
ARQ
$100M
| $106K | ﹤0.01% |
38,738
-22,707
| -37% | -$96K |
|
1598
Pennant Group
PNTG
$1.36B
| $105K | ﹤0.01% |
10,119
+463
| +5% | +$6.62K |
|
1599
Comtech Telecommunications
CMTL
$52.7M
| $104K | ﹤0.01% |
10,377
+475
| +5% | +$5.24K |
|
1600
Community Health Systems
CYH
$417M
| $104K | ﹤0.01% |
48,471
+2,218
| +5% | +$7.35K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.