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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CyberArk Software Ltd.
Shares:13.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:116.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
UNITED STATES STEEL CORP
Shares:104.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
RALPH LAUREN CORP
Shares:20.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
Amcor plc
Shares:452.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
N20944109
Shares:357.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
DESCARTES SYSTEMS GROUP INC
Shares:43.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
AKAMAI TECHNOLOGIES INC
Shares:54.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
PTC INC.
Shares:28.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.1B)
Kinsale Capital Group, Inc.
Shares:8.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$26.1B)
TERADYNE, INC
Shares:52.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$26.1B)
Aptiv PLC
Shares:72.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$26.1B)
MANHATTAN ASSOCIATES INC
Shares:24.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.1B)
STEEL DYNAMICS INC
Shares:33.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.1B)
CARPENTER TECHNOLOGY CORP
Shares:23.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.1B)
FIRST HORIZON CORP
Shares:216.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.1B)
ANNALY CAPITAL MANAGEMENT INC
Shares:205.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.1B)
Ovintiv Inc.
Shares:97.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.1B)
Super Micro Computer, Inc.
Shares:121.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.1B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:47.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)