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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 | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Consolidated
COKE
$12.6B
| $237K | ﹤0.01% |
3,730
| – | – |
|
1577
Artivion
AORT
$1.39B
| $236K | ﹤0.01% |
13,704
| – | – |
|
1578
Trupanion
TRUP
$1.33B
| $235K | ﹤0.01% |
11,947
-2,286
| -16% | -$64.5K |
|
|
KAMN
1579
DELISTED
Kaman Corp
KAMN
| $232K | ﹤0.01% |
9,521
| – | – |
|
|
AAMI
1580
Acadian Asset Management
AAMI
$3.27B
| $230K | ﹤0.01% |
10,982
| – | – |
|
1581
Children's Place
PLCE
$53.8M
| $230K | ﹤0.01% |
9,910
-94,440
| -91% | -$2.4M |
|
1582
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $227K | ﹤0.01% |
4,386
-15,734
| -78% | -$700K |
|
1583
CarGurus
CARG
$3.35B
| $226K | ﹤0.01% |
+10,000
| New | +$189K |
|
|
TARO
1584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $225K | ﹤0.01% |
5,939
| – | – |
|
|
ONL
1585
Orion Office REIT
ONL
$159M
| $223K | ﹤0.01% |
33,668
| – | – |
|
1586
Sterling Infrastructure
STRL
$17B
| $222K | ﹤0.01% |
3,981
| – | – |
|
|
OPI
1587
DELISTED
Office Properties Income Trust
OPI
| $221K | ﹤0.01% |
28,680
+1,559
| +6% | +$11.8K |
|
1588
Tootsie Roll Industries
TR
$3.04B
| $220K | ﹤0.01% |
6,780
-1
| -0% | -$37 |
|
|
HAYN
1589
DELISTED
Haynes International, Inc.
HAYN
| $215K | ﹤0.01% |
4,235
| – | – |
|
1590
MP Materials
MP
$9.82B
| $214K | ﹤0.01% |
9,365
+3,165
| +51% | +$72.6K |
|
|
ITOS
1591
DELISTED
iTeos Therapeutics
ITOS
| $214K | ﹤0.01% |
16,137
+1,625
| +11% | +$23.2K |
|
|
ZYXI
1592
DELISTED
Zynex
ZYXI
| $212K | ﹤0.01% |
22,103
+1,231
| +6% | +$12.8K |
|
1593
MDU Resources
MDU
$4.3B
| $212K | ﹤0.01% |
18,261
-8,346
| -31% | -$93.9K |
|
1594
Ingles Markets
IMKTA
$1.69B
| $207K | ﹤0.01% |
2,509
| – | – |
|
1595
Energy Recovery
ERII
$399M
| $207K | ﹤0.01% |
+7,413
| New | +$185K |
|
1596
Kelly Services Class A
KELYA
$547M
| $207K | ﹤0.01% |
11,755
| – | – |
|
1597
Orthofix Medical
OFIX
$418M
| $207K | ﹤0.01% |
11,447
-14,309
| -56% | -$267K |
|
1598
NerdWallet
NRDS
$633M
| $206K | ﹤0.01% |
21,939
-6,178
| -22% | -$69.8K |
|
1599
Insteel Industries
IIIN
$634M
| $206K | ﹤0.01% |
6,619
| – | – |
|
1600
Playtika
PLTK
$954M
| $205K | ﹤0.01% |
+17,658
| New | +$191K |
|
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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.