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
Manager:
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Page 63 of 86
TRIUMPH GROUP INC
Shares:
30662(+7.8%)
Value:
$777.0M(+46.4%)
SPIRE INC
Shares:
9903(+0.0%)
Value:
$774.9M(+15.4%)
MERCURY SYSTEMS INC
Shares:
17923(+41.5%)
Value:
$772.3M(+45.2%)
MONARCH CASINO & RESORT INC
Shares:
9921(-18.8%)
Value:
$771.4M(-20.0%)
Victoria's Secret & Co.
Shares:
41003(+118.3%)
Value:
$761.8M(-2.1%)
Polaris Inc.
Shares:
18479(+0.0%)
Value:
$756.5M(-28.9%)
NETSCOUT SYSTEMS INC
Shares:
36000(+7.1%)
Value:
$756.4M(+3.9%)
BENCHMARK ELECTRONICS INC
Shares:
19872(+0.0%)
Value:
$755.7M(-16.2%)
OSI SYSTEMS INC
Shares:
3867(+0.0%)
Value:
$751.5M(+16.1%)
VISTEON CORP
Shares:
9636(-36.5%)
Value:
$747.9M(-44.5%)
ORMAT TECHNOLOGIES, INC.
Shares:
10539(+0.0%)
Value:
$745.8M(+4.5%)
DiamondRock Hospitality Co
Shares:
96603(-0.9%)
Value:
$745.8M(-15.3%)
StoneX Group Inc.
Shares:
9723(-20.3%)
Value:
$742.6M(-37.8%)
MOHAWK INDUSTRIES INC
Shares:
6499(-41.0%)
Value:
$742.1M(-43.4%)
Knowles Corp
Shares:
48393(+0.0%)
Value:
$735.6M(-23.7%)
COTY INC.
Shares:
134377(+0.0%)
Value:
$735.0M(-21.4%)
Global Net Lease, Inc.
Shares:
91181(+1.9%)
Value:
$733.1M(+12.3%)
FIRST BANCORP /NC/
Shares:
18240(+0.0%)
Value:
$732.2M(-8.7%)
ZIFF DAVIS, INC.
Shares:
19441(+0.0%)
Value:
$730.6M(-30.8%)
IPG PHOTONICS CORP
Shares:
11505(+0.0%)
Value:
$726.4M(-13.2%)