State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.2M
3
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

1
+$40M
2
+$37.6M
3
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Sector Composition

1 Technology 19.04%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-94,793
1652
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-5,259
1653
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-12,512
1654
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-73,844
1655
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-38,727
1656
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-38,339
1657
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-33,382
1658
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-12,454
1659
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-7,443
1660
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-4,213
1661
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-51,167
1662
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-79,935
1663
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-5,640
1664
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-40,888
1665
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-7,582
1666
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-12,152
1667
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-241,323
1668
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-16,184
1669
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-44,132
1670
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-7,460
1671
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-10,119
1672
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-5,458
1673
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-23,425
1674
– –
-5,116
1675
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-3,757
65 66
67
68 69