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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TRIUMPH GROUP INC
Shares:30.7K
Value:$777.0K
% of Portfolio:0.0% ($777.0K/$26.1B)
SPIRE INC
Shares:9.9K
Value:$774.9K
% of Portfolio:0.0% ($774.9K/$26.1B)
MERCURY SYSTEMS INC
Shares:17.9K
Value:$772.3K
% of Portfolio:0.0% ($772.3K/$26.1B)
MONARCH CASINO & RESORT INC
Shares:9.9K
Value:$771.4K
% of Portfolio:0.0% ($771.4K/$26.1B)
Victoria's Secret & Co.
Shares:41.0K
Value:$761.8K
% of Portfolio:0.0% ($761.8K/$26.1B)
Polaris Inc.
Shares:18.5K
Value:$756.5K
% of Portfolio:0.0% ($756.5K/$26.1B)
NETSCOUT SYSTEMS INC
Shares:36.0K
Value:$756.4K
% of Portfolio:0.0% ($756.4K/$26.1B)
BENCHMARK ELECTRONICS INC
Shares:19.9K
Value:$755.7K
% of Portfolio:0.0% ($755.7K/$26.1B)
OSI SYSTEMS INC
Shares:3.9K
Value:$751.5K
% of Portfolio:0.0% ($751.5K/$26.1B)
VISTEON CORP
Shares:9.6K
Value:$747.9K
% of Portfolio:0.0% ($747.9K/$26.1B)
ORMAT TECHNOLOGIES, INC.
Shares:10.5K
Value:$745.8K
% of Portfolio:0.0% ($745.8K/$26.1B)
DiamondRock Hospitality Co
Shares:96.6K
Value:$745.8K
% of Portfolio:0.0% ($745.8K/$26.1B)
StoneX Group Inc.
Shares:9.7K
Value:$742.6K
% of Portfolio:0.0% ($742.6K/$26.1B)
MOHAWK INDUSTRIES INC
Shares:6.5K
Value:$742.1K
% of Portfolio:0.0% ($742.1K/$26.1B)
Knowles Corp
Shares:48.4K
Value:$735.6K
% of Portfolio:0.0% ($735.6K/$26.1B)
COTY INC.
Shares:134.4K
Value:$735.0K
% of Portfolio:0.0% ($735.0K/$26.1B)
Global Net Lease, Inc.
Shares:91.2K
Value:$733.1K
% of Portfolio:0.0% ($733.1K/$26.1B)
FIRST BANCORP /NC/
Shares:18.2K
Value:$732.2K
% of Portfolio:0.0% ($732.2K/$26.1B)
ZIFF DAVIS, INC.
Shares:19.4K
Value:$730.6K
% of Portfolio:0.0% ($730.6K/$26.1B)
IPG PHOTONICS CORP
Shares:11.5K
Value:$726.4K
% of Portfolio:0.0% ($726.4K/$26.1B)