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 | |
|---|---|---|---|---|---|---|
1626
Heritage Insurance Holdings
HRTG
$747M
| $178K | ﹤0.01% |
+12,377
| New | +$178K |
|
1627
Mister Car Wash
MCW
$1.85B
| $178K | ﹤0.01% |
22,509
| – | – |
|
1628
NVE Corp
NVEC
$323M
| $177K | ﹤0.01% |
+2,778
| New | +$177K |
|
|
BRSL
1629
Brightstar Lottery PLC
BRSL
$3.18B
| $177K | ﹤0.01% |
10,871
+3,367
| +45% | +$54.7K |
|
1630
TaskUs
TASK
$1.63B
| $177K | ﹤0.01% |
12,951
| – | – |
|
1631
SpartanNash
SPTN
$908M
| $176K | ﹤0.01% |
8,703
| – | – |
|
1632
Ramaco Resources Class B
METCB
$1.05B
| $174K | ﹤0.01% |
24,458
| – | – |
|
1633
United States Lime & Minerals
USLM
$3.52B
| $174K | ﹤0.01% |
1,966
+600
| +44% | +$53K |
|
1634
Byrna Technologies
BYRN
$445M
| $173K | ﹤0.01% |
10,300
| – | – |
|
1635
Cohu
COHU
$950M
| $173K | ﹤0.01% |
11,736
| – | – |
|
1636
Lantronix
LTRX
$185M
| $172K | ﹤0.01% |
69,052
+22,600
| +49% | +$56.3K |
|
1637
Delcath Systems
DCTH
$408M
| $172K | ﹤0.01% |
+13,500
| New | +$172K |
|
1638
Core Laboratories
CLB
$592M
| $171K | ﹤0.01% |
11,439
| – | – |
|
1639
Sturm, Ruger & Co
RGR
$572M
| $171K | ﹤0.01% |
4,359
| – | – |
|
1640
Hudson Technologies
HDSN
$445M
| $169K | ﹤0.01% |
27,354
-337
| -1% | -$2.08K |
|
1641
CVR Energy
CVI
$3.16B
| $166K | ﹤0.01% |
8,565
| – | – |
|
1642
Primis Financial Corp
FRST
$275M
| $163K | ﹤0.01% |
16,637
| – | – |
|
1643
Perimeter Solutions
PRM
$3.28B
| $160K | ﹤0.01% |
15,921
| – | – |
|
1644
Dream Finders Homes
DFH
$2.87B
| $158K | ﹤0.01% |
7,020
| – | – |
|
1645
Shenandoah Telecom
SHEN
$738M
| $155K | ﹤0.01% |
12,359
| – | – |
|
1646
Gray Television
GTN
$625M
| $154K | ﹤0.01% |
+35,618
| New | +$154K |
|
1647
Caleres
CAL
$531M
| $151K | ﹤0.01% |
8,741
-9,464
| -52% | -$163K |
|
1648
Tootsie Roll Industries
TR
$2.97B
| $150K | ﹤0.01% |
4,779
| – | – |
|
1649
AudioEye
AEYE
$160M
| $150K | ﹤0.01% |
+13,500
| New | +$150K |
|
1650
ProPetro Holding
PUMP
$496M
| $147K | ﹤0.01% |
20,065
| – | – |
|