State of Tennessee, Treasury Department

Q1 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,654
Total value ($000)
$22,517,201
Net value change ($000)
+1,096,017 (5.1%)
New positions
98
Sold out positions
68
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
AAPL 221,323 26.6%
LIN 132,894 NEW
NVDA 129,901 94.1%
MSFT 121,883 15.8%
TSLA 102,232 78.3%
META 95,623 88.0%
AMZN 76,062 23.3%
EWT 59,933 12.9%
FPE 49,861 941.8%
AXP 48,835 106.4%
Top Reduces (Value $000, Stocks/ETFs)
NOC -48,915 -82.3%
Linde PLC -47,092 -100.0%
LIN -44,724 -100.0%
CB -39,169 -75.7%
PFE -36,484 -35.2%
MINT -32,127 -41.8%
SCHW -31,606 -56.3%
HON -30,146 -48.3%
JBHT -26,564 -83.0%
HCA -26,194 -60.5%
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