State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$352M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$38.6M
2
KKR icon
KKR & Co
KKR
$33.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$32.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.7M
3
NVDA icon
NVIDIA
NVDA
$26.1M
4
CVX icon
Chevron
CVX
$21.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.5M

Sector Composition

1 Technology 22.34%
2 Financials 10.72%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
1601
Monro
MNRO
$530M
$234K ﹤0.01%
8,100
-7,369
-48% -$213K
GNE icon
1602
Genie Energy
GNE
$404M
$232K ﹤0.01%
14,285
-4,985
-26% -$81K
NABL icon
1603
N-able
NABL
$1.48B
$231K ﹤0.01%
17,661
-1,083
-6% -$14.1K
SNCY icon
1604
Sun Country Airlines
SNCY
$702M
$228K ﹤0.01%
20,352
-556
-3% -$6.23K
VSAT icon
1605
Viasat
VSAT
$3.98B
$227K ﹤0.01%
19,017
-1,167
-6% -$13.9K
FSM icon
1606
Fortuna Silver Mines
FSM
$2.35B
$225K ﹤0.01%
48,283
-89,200
-65% -$415K
SAH icon
1607
Sonic Automotive
SAH
$2.84B
$225K ﹤0.01%
3,839
-235
-6% -$13.7K
PRAA icon
1608
PRA Group
PRAA
$671M
$224K ﹤0.01%
10,037
-616
-6% -$13.8K
CLB icon
1609
Core Laboratories
CLB
$592M
$221K ﹤0.01%
11,940
-733
-6% -$13.6K
ALGT icon
1610
Allegiant Air
ALGT
$1.18B
$221K ﹤0.01%
4,008
-246
-6% -$13.5K
BLFS icon
1611
BioLife Solutions
BLFS
$1.27B
$221K ﹤0.01%
8,810
-541
-6% -$13.5K
JAKK icon
1612
Jakks Pacific
JAKK
$196M
$221K ﹤0.01%
8,642
– –
STRL icon
1613
Sterling Infrastructure
STRL
$8.7B
$219K ﹤0.01%
1,512
+467
+45% +$67.7K
CENX icon
1614
Century Aluminum
CENX
$2.06B
$214K ﹤0.01%
13,173
-808
-6% -$13.1K
NVRI icon
1615
Enviri
NVRI
$948M
$212K ﹤0.01%
20,465
-1,256
-6% -$13K
FOR icon
1616
Forestar Group
FOR
$1.46B
$212K ﹤0.01%
6,537
– –
AAMI
1617
Acadian Asset Management Inc.
AAMI
$1.59B
$211K ﹤0.01%
8,322
-511
-6% -$13K
HCSG icon
1618
Healthcare Services Group
HCSG
$1.15B
$210K ﹤0.01%
18,832
-1,155
-6% -$12.9K
VTOL icon
1619
Bristow Group
VTOL
$1.09B
$210K ﹤0.01%
6,060
-372
-6% -$12.9K
GPRE icon
1620
Green Plains
GPRE
$698M
$207K ﹤0.01%
15,269
-937
-6% -$12.7K
ALNT icon
1621
Allient
ALNT
$772M
$205K ﹤0.01%
10,811
+2,139
+25% +$40.6K
MPX icon
1622
Marine Products Corp
MPX
$318M
$204K ﹤0.01%
21,044
+8,117
+63% +$78.7K
RGNX icon
1623
Regenxbio
RGNX
$490M
$203K ﹤0.01%
19,327
+143
+0.7% +$1.5K
PEGA icon
1624
Pegasystems
PEGA
$9.5B
$203K ﹤0.01%
5,544
-1,816
-25% -$66.4K
ARDT
1625
Ardent Health, Inc.
ARDT
$1.88B
$201K ﹤0.01%
+10,940
New +$201K
63 64
65
66 67