State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
531
Reduced
664
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Garrett Motion
GTX
$2.61B
| – | – |
-58,447
| Closed | -$324K |
|
1602
Hess Midstream
HESM
$5.39B
| – | – |
-8,188
| Closed | -$150K |
|
1603
Houlihan Lokey
HLI
$13.5B
| – | – |
-2,179
| Closed | -$121K |
|
1604
HNI Corp
HNI
$2.09B
| – | – |
-9,891
| Closed | -$302K |
|
1605
HealthEquity
HQY
$8.26B
| – | – |
-73,593
| Closed | -$4.32M |
|
1606
Idacorp
IDA
$6.74B
| – | – |
-15,188
| Closed | -$1.33M |
|
1607
Jabil
JBL
$21.8B
| – | – |
-57,412
| Closed | -$1.84M |
|
1608
Janus Henderson
JHG
$6.86B
| – | – |
-158,946
| Closed | -$3.36M |
|
1609
Kohl's
KSS
$1.78B
| – | – |
-32,431
| Closed | -$674K |
|
1610
Lithia Motors
LAD
$8.51B
| – | – |
-12,486
| Closed | -$1.89M |
|
1611
lululemon athletica
LULU
$23.8B
| – | – |
-23,000
| Closed | -$7.18M |
|
1612
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-601,600
| Closed | -$61.2M |
|
|
MSB
1613
Mesabi Trust
MSB
$401M
| – | – |
-6,715
| Closed | -$118K |
|
1614
Nektar Therapeutics
NKTR
$543M
| – | – |
-139,269
| Closed | -$3.23M |
|
1615
NorthWestern Energy
NWE
$3.51B
| – | – |
-35,424
| Closed | -$1.93M |
|
1616
ONE Gas
OGS
$4.52B
| – | – |
-19,374
| Closed | -$1.49M |
|
1617
Bank OZK
OZK
$5.93B
| – | – |
-171,323
| Closed | -$4.02M |
|
1618
Pure Cycle
PCYO
$246M
| – | – |
-11,235
| Closed | -$103K |
|
1619
PagerDuty
PD
$1.44B
| – | – |
-4,518
| Closed | -$129K |
|
1620
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-74,124
| Closed | -$3.11M |
|
1621
Pure Storage
PSTG
$25.5B
| – | – |
-24,434
| Closed | -$423K |
|
1622
Qualys
QLYS
$4.9B
| – | – |
-30,000
| Closed | -$3.12M |
|
1623
Radian Group
RDN
$4.74B
| – | – |
-9,145
| Closed | -$142K |
|
1624
Ring Energy
REI
$203M
| – | – |
-18,973
| Closed | -$22K |
|
1625
Transocean
RIG
$2.82B
| – | – |
-712,751
| Closed | -$1.3M |
|