State of Tennessee, Treasury Department

Q1 2022 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
1,681
Total value ($000)
$25,981,188
Net value change ($000)
-1,170,346 (-4.3%)
New positions
90
Sold out positions
90
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 105,208 NEW
BRK-B 76,752 41.8%
EWZ 69,946 34.7%
PLD 48,019 20.5%
HUM 45,261 323.1%
ABBV 42,397 33.4%
PSA 42,034 92.2%
AMGN 41,714 193.9%
XOM 40,632 38.4%
SPGI 36,823 73.3%
Top Reduces (Value $000, Stocks/ETFs)
META -136,179 -36.7%
JPST -108,941 -100.0%
HD -74,661 -35.1%
MSFT -73,594 -6.9%
ACN -71,026 -49.8%
IHS Markit Ltd. -67,126 -100.0%
NFLX -67,063 -51.3%
EWT -64,721 -7.8%
SHOP -58,593 -52.7%
AMZN -52,506 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type