State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,719
Total Value
26066655603
Accession Number
0001587973-25-000002
Form Type
13F-HR
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
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Page 26 of 86
UNITED THERAPEUTICS Corp
Shares:17.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$26.1B)
Ulta Beauty, Inc.
Shares:14.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$26.1B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:108.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$26.1B)
RPM INTERNATIONAL INC/DE/
Shares:46.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$26.1B)
WESTERN DIGITAL CORP
Shares:131.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$26.1B)
REINSURANCE GROUP OF AMERICA INC
Shares:26.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$26.1B)
FLEX LTD.
Shares:160.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$26.1B)
RENAISSANCERE HOLDINGS LTD
Shares:22.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$26.1B)
INTERNATIONAL PAPER CO /NEW/
Shares:98.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.1B)
LABCORP HOLDINGS INC.
Shares:22.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.1B)
DARDEN RESTAURANTS INC
Shares:25.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.1B)
FRANKLIN RESOURCES INC
Shares:271.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.1B)
FASTENAL CO
Shares:67.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.1B)
OMNICOM GROUP INC.
Shares:62.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.1B)
Otis Worldwide Corp
Shares:50.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.1B)
MOLINA HEALTHCARE, INC.
Shares:15.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.1B)
COMFORT SYSTEMS USA INC
Shares:15.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.1B)
WATERS CORP /DE/
Shares:13.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.1B)
ILLUMINA, INC.
Shares:64.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.1B)
PRINCIPAL FINANCIAL GROUP INC
Shares:60.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.1B)