State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1751
DELISTED
Paramount Global Class B
PARA
– –
-135,245
OPRA
1752
Opera Ltd
OPRA
$1.35B
– –
-4,366
NVEE
1753
DELISTED
NV5 Global
NVEE
– –
-24,820
NVEC icon
1754
NVE Corp
NVEC
$335M
– –
-6,596
NVCR icon
1755
NovoCure
NVCR
$1.59B
– –
-7,241
NFBK icon
1756
Northfield Bancorp
NFBK
$562M
– –
-18,358
NATH icon
1757
Nathan's Famous
NATH
$412M
– –
-4,557
MYPS icon
1758
PLAYSTUDIOS Inc
MYPS
$65.4M
– –
-105,545
MBWM icon
1759
Mercantile Bank Corp
MBWM
$905M
– –
-9,445
KLG
1760
DELISTED
WK Kellogg Co
KLG
– –
-16,927
JNK icon
1761
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-8,524
JNPR
1762
DELISTED
Juniper Networks
JNPR
– –
-66,669
HRTG icon
1763
Heritage Insurance Holdings
HRTG
$871M
– –
-12,034
HES
1764
DELISTED
Hess
HES
– –
-166,336
HDSN
1765
Hudson Technologies
HDSN
$305M
– –
-27,354
GSBC icon
1766
Great Southern Bancorp
GSBC
$694M
– –
-3,102
GRC icon
1767
Gorman-Rupp
GRC
$1.71B
– –
-4,914
GPOR icon
1768
Gulfport Energy Corp
GPOR
$3.89B
– –
-1,684
GMS
1769
DELISTED
GMS Inc
GMS
– –
-19,386
GDOT icon
1770
Green Dot
GDOT
$655M
– –
-22,966
FPE icon
1771
First Trust Preferred Securities and Income ETF
FPE
$6.46B
– –
-1,832,300
FL
1772
DELISTED
Foot Locker
FL
– –
-28,640
ETON icon
1773
Eton Pharmaceutcials
ETON
$470M
– –
-12,000
EQBK icon
1774
Equity Bancshares
EQBK
$963M
– –
-8,108
EFA icon
1775
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-64,299
68 69 70
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