State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Myers Industries
MYE
$607M
| $209K | ﹤0.01% |
17,550
-9,004
| -34% | -$107K |
|
1602
Park Aerospace
PKE
$382M
| $209K | ﹤0.01% |
+15,543
| New | +$209K |
|
1603
Zeta Global
ZETA
$4.48B
| $208K | ﹤0.01% |
+15,323
| New | +$208K |
|
1604
Schneider National
SNDR
$4.28B
| $208K | ﹤0.01% |
9,084
| – | – |
|
1605
Arcus Biosciences
RCUS
$1.19B
| $207K | ﹤0.01% |
26,327
+1,546
| +6% | +$12.1K |
|
1606
Life Time Group Holdings
LTH
$6.42B
| $205K | ﹤0.01% |
+6,803
| New | +$205K |
|
|
BFS
1607
Saul Centers
BFS
$796M
| $203K | ﹤0.01% |
5,618
-54
| -1% | -$1.95K |
|
|
AMED
1608
DELISTED
Amedisys
AMED
| $201K | ﹤0.01% |
2,174
-417
| -16% | -$38.6K |
|
1609
Encore Capital Group
ECPG
$1.03B
| $198K | ﹤0.01% |
5,771
| – | – |
|
1610
Par Pacific Holdings
PARR
$1.7B
| $195K | ﹤0.01% |
13,690
-18,889
| -58% | -$269K |
|
1611
Ezcorp Inc
EZPW
$1.03B
| $195K | ﹤0.01% |
13,245
| – | – |
|
1612
Marten Transport
MRTN
$943M
| $195K | ﹤0.01% |
14,205
| – | – |
|
1613
BioLife Solutions
BLFS
$1.25B
| $193K | ﹤0.01% |
8,441
| – | – |
|
1614
TORM
TRMD
$2.3B
| $190K | ﹤0.01% |
11,532
| – | – |
|
1615
Viasat
VSAT
$4.06B
| $190K | ﹤0.01% |
18,219
| – | – |
|
1616
Cricut
CRCT
$1.29B
| $189K | ﹤0.01% |
36,734
| – | – |
|
1617
FerroAtlántica
GSM
$795M
| $185K | ﹤0.01% |
49,743
| – | – |
|
1618
eXp World Holdings
EXPI
$1.78B
| $184K | ﹤0.01% |
18,827
| – | – |
|
1619
Citizens & Northern Corp
CZNC
$313M
| $183K | ﹤0.01% |
+9,112
| New | +$183K |
|
1620
Healthcare Services Group
HCSG
$1.17B
| $182K | ﹤0.01% |
18,042
| – | – |
|
1621
Eton Pharmaceutcials
ETON
$482M
| $181K | ﹤0.01% |
+13,950
| New | +$181K |
|
1622
Unity Bancorp
UNTY
$528M
| $181K | ﹤0.01% |
4,447
+923
| +26% | +$37.6K |
|
|
PRSU
1623
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $180K | ﹤0.01% |
5,099
-4,244
| -45% | -$150K |
|
1624
Semrush
SEMR
$1.17B
| $180K | ﹤0.01% |
+19,300
| New | +$180K |
|
1625
Nu Skin
NUS
$570M
| $179K | ﹤0.01% |
24,633
| – | – |
|