State of Tennessee, Treasury Department

Q2 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
1,707
Total value ($000)
$23,892,009
Net value change ($000)
+1,374,808 (6.1%)
New positions
170
Sold out positions
117
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 170,791 16.2%
MSFT 168,611 18.9%
NVDA 147,667 55.1%
AMZN 108,428 26.9%
RACE 97,164 NEW
BKLN 85,637 NEW
CP 82,723 NEW
META 77,679 38.0%
RY 75,954 NEW
TD 65,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
FERRARI NV -80,101 -100.0%
RY -76,895 -100.0%
TMO -62,868 -51.4%
TD -62,045 -100.0%
CNI -54,873 -100.0%
SRLN -46,776 -29.1%
ZTS -45,205 -68.3%
ENB -44,290 -100.0%
CP -41,740 -100.0%
CP -37,400 -100.0%
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