State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$77.1M |
| 2 |
Coca-Cola
KO
|
$63.9M |
| 3 |
Mastercard
MA
|
$58.2M |
| 4 |
PepsiCo
PEP
|
$47.3M |
| 5 |
Paychex
PAYX
|
$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ManpowerGroup
MAN
$1.91B
| – | – |
-26,920
| Closed | -$2.14M |
|
1727
MDU Resources
MDU
$3.31B
| – | – |
-18,261
| Closed | -$212K |
|
1728
Maximus
MMS
$4.97B
| – | – |
-24,382
| Closed | -$2.06M |
|
1729
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-83,495
| Closed | -$1.66M |
|
1730
MP Materials
MP
$11.2B
| – | – |
-9,365
| Closed | -$214K |
|
1731
MasTec
MTZ
$14B
| – | – |
-27,604
| Closed | -$3.26M |
|
1732
Nordic American Tanker
NAT
$692M
| – | – |
-13,478
| Closed | -$49.5K |
|
1733
NNN REIT
NNN
$8.18B
| – | – |
-75,609
| Closed | -$3.24M |
|
1734
NerdWallet
NRDS
$812M
| – | – |
-21,939
| Closed | -$206K |
|
1735
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-45,385
| Closed | -$1.58M |
|
1736
NorthWestern Energy
NWE
$3.56B
| – | – |
-10,117
| Closed | -$574K |
|
1737
OceanFirst Financial
OCFC
$1.05B
| – | – |
-17,822
| Closed | -$278K |
|
1738
OGE Energy
OGE
$8.89B
| – | – |
-120,733
| Closed | -$4.34M |
|
|
OPRA
1739
Opera Ltd
OPRA
$1.6B
| – | – |
-16,626
| Closed | -$330K |
|
1740
Ormat Technologies
ORA
$5.51B
| – | – |
-18,774
| Closed | -$1.51M |
|
1741
Bank OZK
OZK
$5.9B
| – | – |
-59,083
| Closed | -$2.37M |
|
1742
Prosperity Bancshares
PB
$6.46B
| – | – |
-48,203
| Closed | -$2.72M |
|
1743
PotlatchDeltic
PCH
$3.31B
| – | – |
-43,992
| Closed | -$2.32M |
|
1744
PENN Entertainment
PENN
$2.99B
| – | – |
-90,519
| Closed | -$2.18M |
|
1745
Planet Fitness
PLNT
$8.77B
| – | – |
-42,840
| Closed | -$2.89M |
|
1746
Post Holdings
POST
$5.88B
| – | – |
-44,987
| Closed | -$3.9M |
|
1747
Qiagen
QGEN
$10.3B
| – | – |
-46,492
| Closed | -$2.21M |
|
1748
uniQure
QURE
$985M
| – | – |
-25,483
| Closed | -$292K |
|
1749
Ryder
R
$7.64B
| – | – |
-12,252
| Closed | -$1.04M |
|
1750
Reinsurance Group of America
RGA
$12.8B
| – | – |
-40,470
| Closed | -$5.61M |
|