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 60 of 86
ACADIA PHARMACEUTICALS INC
Shares:56.1K
Value:$931.0K
% of Portfolio:0.0% ($931.0K/$26.1B)
INTERPARFUMS INC
Shares:8.2K
Value:$929.4K
% of Portfolio:0.0% ($929.4K/$26.1B)
DENTSPLY SIRONA Inc.
Shares:62.2K
Value:$928.6K
% of Portfolio:0.0% ($928.6K/$26.1B)
CALIX, INC
Shares:26.1K
Value:$926.6K
% of Portfolio:0.0% ($926.6K/$26.1B)
EXPONENT INC
Shares:11.4K
Value:$925.1K
% of Portfolio:0.0% ($925.1K/$26.1B)
PHOTRONICS INC
Shares:44.5K
Value:$924.5K
% of Portfolio:0.0% ($924.5K/$26.1B)
HASBRO, INC.
Shares:15.0K
Value:$919.3K
% of Portfolio:0.0% ($919.3K/$26.1B)
DoubleVerify Holdings, Inc.
Shares:68.7K
Value:$917.9K
% of Portfolio:0.0% ($917.9K/$26.1B)
IMPINJ INC
Shares:10.1K
Value:$914.3K
% of Portfolio:0.0% ($914.3K/$26.1B)
OLIN Corp
Shares:37.7K
Value:$912.9K
% of Portfolio:0.0% ($912.9K/$26.1B)
EPR PROPERTIES
Shares:17.3K
Value:$911.5K
% of Portfolio:0.0% ($911.5K/$26.1B)
LiveRamp Holdings, Inc.
Shares:34.8K
Value:$909.7K
% of Portfolio:0.0% ($909.7K/$26.1B)
INTERFACE INC
Shares:45.7K
Value:$907.3K
% of Portfolio:0.0% ($907.3K/$26.1B)
CNX Resources Corp
Shares:28.8K
Value:$907.2K
% of Portfolio:0.0% ($907.2K/$26.1B)
WORTHINGTON ENTERPRISES, INC.
Shares:18.1K
Value:$905.9K
% of Portfolio:0.0% ($905.9K/$26.1B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:6.8K
Value:$904.0K
% of Portfolio:0.0% ($904.0K/$26.1B)
ALAMO GROUP INC
Shares:5.0K
Value:$899.2K
% of Portfolio:0.0% ($899.2K/$26.1B)
TTM TECHNOLOGIES INC
Shares:43.8K
Value:$897.8K
% of Portfolio:0.0% ($897.8K/$26.1B)
CTS CORP
Shares:21.6K
Value:$896.4K
% of Portfolio:0.0% ($896.4K/$26.1B)
CoreCivic, Inc.
Shares:44.2K
Value:$895.9K
% of Portfolio:0.0% ($895.9K/$26.1B)