State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNA
1751
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – | -175,372 | Closed | -$75.8K |
|
|
ROCC
1752
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -6,497 | Closed | -$265K |
|
|
RUTH
1753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – | -10,300 | Closed | -$169K |
|
|
FRC
1754
DELISTED
First Republic Bank
FRC
| – | – | -28,856 | Closed | -$404K |
|
|
CSII
1755
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -24,620 | Closed | -$489K |
|
|
SJR
1756
DELISTED
Shaw Communications Inc.
SJR
| – | – | -253,615 | Closed | -$7.58M |
|
1757
AerSale
ASLE
$407M
| – | – | -6,993 | Closed | -$120K |
|
1758
Blend Labs
BLND
$939M
| – | – | -72,051 | Closed | -$71.8K |
|
1759
Bridge Investment Group
BRDG
$455M
| – | – | -29,986 | Closed | -$340K |
|
1760
Datadog
DDOG
$47.7B
| – | – | -5,066 | Closed | -$368K |
|
1761
Duolingo
DUOL
$13.6B
| – | – | -2,530 | Closed | -$361K |
|
|
HSKA
1762
DELISTED
Heska Corp
HSKA
| – | – | -5,296 | Closed | -$517K |
|