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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 | |
|---|---|---|---|---|---|---|
1626
AXIS Capital
AXS
$7.29B
| $181K | ﹤0.01% |
3,359
-802
| -19% | -$43.8K |
|
1627
Interface
TILE
$2.24B
| $174K | ﹤0.01% |
19,767
-19,442
| -50% | -$149K |
|
1628
Ituran Location and Control
ITRN
$1.05B
| $170K | ﹤0.01% |
7,270
| – | – |
|
1629
BlueLinx
BXC
$701M
| $169K | ﹤0.01% |
+1,800
| New | +$144K |
|
1630
Amerant Bancorp
AMTB
$1.14B
| $168K | ﹤0.01% |
9,800
-726
| -7% | -$13.5K |
|
1631
J. Jill
JILL
$279M
| $168K | ﹤0.01% |
7,843
+1,770
| +29% | +$40.7K |
|
1632
Evolution Petroleum
EPM
$135M
| $167K | ﹤0.01% |
+20,734
| New | +$153K |
|
1633
United Fire Group
UFCS
$1.38B
| $167K | ﹤0.01% |
7,364
| – | – |
|
1634
Inspired Entertainment
INSE
$163M
| $163K | ﹤0.01% |
11,089
+1,383
| +14% | +$18.7K |
|
1635
Oil States International
OIS
$532M
| $162K | ﹤0.01% |
21,715
| – | – |
|
1636
Baytex Energy
BTE
$3B
| $159K | ﹤0.01% |
+48,662
| New | +$170K |
|
|
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $158K | ﹤0.01% |
4,351
-2,178
| -33% | -$104K |
|
1638
Alpha Metallurgical Resources
AMR
$1.99B
| $157K | ﹤0.01% |
+956
| New | +$146K |
|
|
NFBK
1639
DELISTED
Northfield Bancorp
NFBK
| $157K | ﹤0.01% |
14,285
| – | – |
|
1640
Victory Capital Holdings
VCTR
$7.16B
| $157K | ﹤0.01% |
4,972
-2,717
| -35% | -$83.9K |
|
1641
Commercial Vehicle Group
CVGI
$130M
| $154K | ﹤0.01% |
+13,918
| New | +$126K |
|
1642
Ezcorp Inc
EZPW
$1.8B
| $153K | ﹤0.01% |
18,243
| – | – |
|
1643
Genie Energy
GNE
$386M
| $152K | ﹤0.01% |
10,770
-19,485
| -64% | -$289K |
|
1644
Century Aluminum
CENX
$4.79B
| $152K | ﹤0.01% |
17,383
| – | – |
|
1645
QuinStreet
QNST
$1.19B
| $151K | ﹤0.01% |
17,134
| – | – |
|
1646
World Acceptance Corp
WRLD
$896M
| $151K | ﹤0.01% |
1,124
| – | – |
|
|
TSE
1647
DELISTED
Trinseo
TSE
| $151K | ﹤0.01% |
11,884
| – | – |
|
1648
Coursera
COUR
$1.49B
| $148K | ﹤0.01% |
11,362
-3,499
| -24% | -$41.9K |
|
1649
Upwork
UPWK
$1.05B
| $147K | ﹤0.01% |
+15,761
| New | +$143K |
|
1650
Celestica
CLS
$46.1B
| $147K | ﹤0.01% |
10,100
| – | – |
|
Similar funds
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.