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
$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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1751
Gulfport Energy Corp
GPOR
$3.39B
– –
-1,684
GRC icon
1752
Gorman-Rupp
GRC
$2.02B
– –
-4,914
GSBC icon
1753
Great Southern Bancorp
GSBC
$727M
– –
-3,102
HDSN
1754
Hudson Technologies
HDSN
$268M
– –
-27,354
HES
1755
DELISTED
Hess
HES
– –
-166,336
HRTG icon
1756
Heritage Insurance Holdings
HRTG
$899M
– –
-12,034
JNPR
1757
DELISTED
Juniper Networks
JNPR
– –
-66,669
JNK icon
1758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-8,524
KLG
1759
DELISTED
WK Kellogg Co
KLG
– –
-16,927
MAN icon
1760
ManpowerGroup
MAN
$1.37B
– –
-7,422
MBWM icon
1761
Mercantile Bank Corp
MBWM
$874M
– –
-9,445
MYPS icon
1762
PLAYSTUDIOS Inc
MYPS
$56.4M
– –
-105,545
NATH icon
1763
Nathan's Famous
NATH
$414M
– –
-4,557
NFBK icon
1764
Northfield Bancorp
NFBK
$576M
– –
-18,358
NVCR icon
1765
NovoCure
NVCR
$1.44B
– –
-7,241
NVEC icon
1766
NVE Corp
NVEC
$397M
– –
-6,596
NVEE
1767
DELISTED
NV5 Global
NVEE
– –
-24,820
OPRA
1768
Opera Ltd
OPRA
$1.55B
– –
-4,366
PARA
1769
DELISTED
Paramount Global Class B
PARA
– –
-135,245
PD icon
1770
PagerDuty
PD
$603M
– –
-10,464
PFIS icon
1771
Peoples Financial Services
PFIS
$565M
– –
-2,095
PHR icon
1772
Phreesia
PHR
$580M
– –
-11,590
PLYM
1773
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,800
PPBI
1774
DELISTED
Pacific Premier Bancorp
PPBI
– –
-58,235
PRM icon
1775
Perimeter Solutions
PRM
$5.03B
– –
-9,664
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