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 66 of 86
Cinemark Holdings, Inc.
Shares:26.5K
Value:$658.7K
% of Portfolio:0.0% ($658.7K/$26.1B)
UNITED FIRE GROUP INC
Shares:22.0K
Value:$648.8K
% of Portfolio:0.0% ($648.8K/$26.1B)
Park Hotels & Resorts Inc.
Shares:60.6K
Value:$647.4K
% of Portfolio:0.0% ($647.4K/$26.1B)
VICOR CORP
Shares:13.8K
Value:$647.2K
% of Portfolio:0.0% ($647.2K/$26.1B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:23.9K
Value:$647.1K
% of Portfolio:0.0% ($647.1K/$26.1B)
703395103
Shares:20.7K
Value:$646.7K
% of Portfolio:0.0% ($646.7K/$26.1B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:10.5K
Value:$646.3K
% of Portfolio:0.0% ($646.3K/$26.1B)
SIMMONS FIRST NATIONAL CORP
Shares:31.3K
Value:$643.1K
% of Portfolio:0.0% ($643.1K/$26.1B)
MSC INDUSTRIAL DIRECT CO INC
Shares:8.2K
Value:$635.3K
% of Portfolio:0.0% ($635.3K/$26.1B)
Veris Residential, Inc.
Shares:37.5K
Value:$635.0K
% of Portfolio:0.0% ($635.0K/$26.1B)
Caesars Entertainment, Inc.
Shares:25.4K
Value:$635.0K
% of Portfolio:0.0% ($635.0K/$26.1B)
Helmerich & Payne, Inc.
Shares:24.1K
Value:$630.5K
% of Portfolio:0.0% ($630.5K/$26.1B)
Enact Holdings, Inc.
Shares:18.1K
Value:$630.4K
% of Portfolio:0.0% ($630.4K/$26.1B)
Perion Network Ltd.
Shares:77.3K
Value:$629.6K
% of Portfolio:0.0% ($629.6K/$26.1B)
Vestis Corp
Shares:63.2K
Value:$625.9K
% of Portfolio:0.0% ($625.9K/$26.1B)
APOGEE ENTERPRISES, INC.
Shares:13.5K
Value:$624.5K
% of Portfolio:0.0% ($624.5K/$26.1B)
DIODES INC /DEL/
Shares:14.4K
Value:$620.5K
% of Portfolio:0.0% ($620.5K/$26.1B)
Sally Beauty Holdings, Inc.
Shares:68.7K
Value:$620.2K
% of Portfolio:0.0% ($620.2K/$26.1B)
GETTY REALTY CORP /MD/
Shares:19.9K
Value:$619.6K
% of Portfolio:0.0% ($619.6K/$26.1B)
POWELL INDUSTRIES INC
Shares:3.6K
Value:$619.5K
% of Portfolio:0.0% ($619.5K/$26.1B)