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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
-1.41%
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
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
| 2 |
Prologis
PLD
|
+$54.4M |
| 3 |
Humana
HUM
|
+$44.3M |
| 4 |
S&P Global
SPGI
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
CVS Health
CVS
|
+$45.9M |
| 4 |
Kroger
KR
|
+$45.7M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Silicom
SILC
$262M
| $104K | ﹤0.01% |
2,630
| – | – |
|
1627
ANI Pharmaceuticals
ANIP
$1.72B
| $103K | ﹤0.01% |
3,657
+554
| +18% | +$20.7K |
|
1628
UNIFI
UFI
$125M
| $103K | ﹤0.01% |
5,683
+861
| +18% | +$17K |
|
1629
Red Robin
RRGB
$189M
| $99K | ﹤0.01% |
5,880
+891
| +18% | +$14.4K |
|
|
CAMP
1630
DELISTED
CalAmp Corp.
CAMP
| $97K | ﹤0.01% |
578
+87
| +18% | +$13.3K |
|
1631
Vishay Intertechnology
VSH
$5.23B
| $96K | ﹤0.01% |
4,898
| – | – |
|
1632
Future Fuel
FF
$254M
| $95K | ﹤0.01% |
9,798
+1,485
| +18% | +$12.1K |
|
1633
Global Ship Lease
GSL
$1.52B
| $93K | ﹤0.01% |
3,251
-868
| -21% | -$22.8K |
|
1634
Park Aerospace
PKE
$808M
| $93K | ﹤0.01% |
7,119
+1,079
| +18% | +$14.5K |
|
1635
Ituran Location and Control
ITRN
$1.06B
| $92K | ﹤0.01% |
4,006
| – | – |
|
1636
Celestica
CLS
$45.4B
| $90K | ﹤0.01% |
+7,536
| New | +$88.9K |
|
|
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
| $86K | ﹤0.01% |
5,555
+842
| +18% | +$14.8K |
|
1638
El Pollo Loco
LOCO
$465M
| $84K | ﹤0.01% |
7,195
-8,446
| -54% | -$109K |
|
1639
Bioventus
BVS
$1.16B
| $80K | ﹤0.01% |
+5,660
| New | +$75.8K |
|
1640
Amplify Energy
AMPY
$204M
| $75K | ﹤0.01% |
+13,690
| New | +$63.2K |
|
1641
Encore Capital Group
ECPG
$2.14B
| $75K | ﹤0.01% |
1,189
+689
| +138% | +$44.9K |
|
1642
Powell Industries
POWL
$7.61B
| $65K | ﹤0.01% |
10,104
+1,530
| +18% | +$12.5K |
|
|
SQSP
1643
DELISTED
Squarespace, Inc.
SQSP
| $60K | ﹤0.01% |
2,333
-6,578
| -74% | -$188K |
|
|
ZYXI
1644
DELISTED
Zynex
ZYXI
| $51K | ﹤0.01% |
8,137
+1,232
| +18% | +$8.65K |
|
1645
Barnes & Noble Education
BNED
$424M
| $50K | ﹤0.01% |
138
+21
| +18% | +$11.2K |
|
|
FRGI
1646
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $50K | ﹤0.01% |
6,685
+1,013
| +18% | +$9.69K |
|
1647
Amalgamated Financial
AMAL
$1.52B
| $45K | ﹤0.01% |
2,492
-19,249
| -89% | -$329K |
|
|
TGA
1648
DELISTED
Transglobe Energy Corp
TGA
| $44K | ﹤0.01% |
+12,049
| New | +$40.9K |
|
1649
Ares Capital
ARCC
$14.5B
| $4K | ﹤0.01% |
200
-44,500
| -100% | -$948K |
|
1650
Enact Holdings
ACT
$6.81B
| – | – |
-11,800
| Closed | -$244K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2022 Portfolio in Review
As of Q1 2022, State of Tennessee, Department of Treasury held 1,764 positions worth $26B, down 4.3% from $27.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2022 filing shows 88 new, 784 increased, 541 reduced and 88 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M.
- State of Tennessee, Department of Treasury added most to Prologis in Q1 2022, an estimated $54.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2022 reduction was CVS Health, cutting an estimated $45.9M.
- State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $109M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $26B portfolio in Q1 2022.
- State of Tennessee, Department of Treasury opened 88 new positions and closed 88 in Q1 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.3% quarter-over-quarter to $26B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.