State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Mercer International
MERC
$210M
| $110K | ﹤0.01% |
11,032
-2,684
| -20% | -$26.7K |
|
|
SBDS
1652
Solo Brands, Inc.
SBDS
$17.3M
| $109K | ﹤0.01% |
50,289
-7,453
| -13% | -$16.2K |
|
1653
Liberty Latin America Class A
LILA
$1.58B
| $95.6K | ﹤0.01% |
+13,719
| New | +$95.6K |
|
1654
Marcus Corp
MCS
$474M
| $95.1K | ﹤0.01% |
6,668
-1,622
| -20% | -$23.1K |
|
1655
B. Riley Financial
RILY
$164M
| $92.6K | ﹤0.01% |
4,375
-1,064
| -20% | -$22.5K |
|
1656
ATN International
ATNI
$241M
| $92.3K | ﹤0.01% |
2,929
-713
| -20% | -$22.5K |
|
1657
Riskified
RSKD
$712M
| $91.5K | ﹤0.01% |
+16,904
| New | +$91.5K |
|
|
CNSL
1658
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $87.2K | ﹤0.01% |
20,184
-4,912
| -20% | -$21.2K |
|
1659
America's Car Mart
CRMT
$370M
| $85.5K | ﹤0.01% |
1,339
-630
| -32% | -$40.2K |
|
|
ARMN
1660
Aris Mining
ARMN
$1.84B
| $85.5K | ﹤0.01% |
+23,800
| New | +$85.5K |
|
|
MODV
1661
DELISTED
ModivCare
MODV
| $81.7K | ﹤0.01% |
3,483
-847
| -20% | -$19.9K |
|
|
MTLS
1662
Materialise
MTLS
$291M
| $72.9K | ﹤0.01% |
13,815
| – | – |
|
|
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
| $72.3K | ﹤0.01% |
24,092
-5,863
| -20% | -$17.6K |
|
1664
Similarweb
SMWB
$850M
| $70.6K | ﹤0.01% |
+7,847
| New | +$70.6K |
|
|
DCBO
1665
Docebo
DCBO
$880M
| $68.5K | ﹤0.01% |
+1,400
| New | +$68.5K |
|
1666
Forrester Research
FORR
$184M
| $66.3K | ﹤0.01% |
3,075
-748
| -20% | -$16.1K |
|
|
CNTA
1667
Centessa Pharmaceuticals
CNTA
$2.13B
| $65.5K | ﹤0.01% |
+5,798
| New | +$65.5K |
|
1668
E.W. Scripps
SSP
$269M
| $62.3K | ﹤0.01% |
15,841
-3,855
| -20% | -$15.2K |
|
1669
TORM
TRMD
$2.21B
| $58K | ﹤0.01% |
1,711
-9,816
| -85% | -$333K |
|
1670
Ceragon Networks
CRNT
$178M
| $52.8K | ﹤0.01% |
+16,489
| New | +$52.8K |
|
1671
iRobot
IRBT
$100M
| $46.5K | ﹤0.01% |
5,306
-3,947
| -43% | -$34.6K |
|
1672
Kamada
KMDA
$401M
| $40.6K | ﹤0.01% |
7,147
| – | – |
|
|
WKME
1673
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $39.8K | ﹤0.01% |
4,629
| – | – |
|
|
TRVG
1674
trivago
TRVG
$237M
| $16.5K | ﹤0.01% |
5,988
| – | – |
|
|
BWAY
1675
Brainsway
BWAY
$296M
| $15.5K | ﹤0.01% |
+2,938
| New | +$15.5K |
|