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 68 of 86
Alexander & Baldwin, Inc.
Shares:34.2K
Value:$589.4K
% of Portfolio:0.0% ($589.4K/$26.1B)
Sportradar Group AG
Shares:27.3K
Value:$589.4K
% of Portfolio:0.0% ($589.4K/$26.1B)
POWER INTEGRATIONS INC
Shares:11.7K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$26.1B)
UNITIL CORP
Shares:10.2K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$26.1B)
G III APPAREL GROUP LTD /DE/
Shares:21.5K
Value:$588.4K
% of Portfolio:0.0% ($588.4K/$26.1B)
Riley Exploration Permian, Inc.
Shares:20.0K
Value:$584.0K
% of Portfolio:0.0% ($584.0K/$26.1B)
LINDSAY CORP
Shares:4.6K
Value:$582.4K
% of Portfolio:0.0% ($582.4K/$26.1B)
03763A207
Shares:18.7K
Value:$580.6K
% of Portfolio:0.0% ($580.6K/$26.1B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:37.3K
Value:$579.1K
% of Portfolio:0.0% ($579.1K/$26.1B)
PRA GROUP INC
Shares:27.8K
Value:$573.9K
% of Portfolio:0.0% ($573.9K/$26.1B)
Dole plc
Shares:39.6K
Value:$572.4K
% of Portfolio:0.0% ($572.4K/$26.1B)
TANDEM DIABETES CARE INC
Shares:29.8K
Value:$571.7K
% of Portfolio:0.0% ($571.7K/$26.1B)
PennyMac Mortgage Investment Trust
Shares:39.0K
Value:$570.9K
% of Portfolio:0.0% ($570.9K/$26.1B)
Certara, Inc.
Shares:57.7K
Value:$570.9K
% of Portfolio:0.0% ($570.9K/$26.1B)
MYR GROUP INC.
Shares:5.0K
Value:$570.4K
% of Portfolio:0.0% ($570.4K/$26.1B)
TRUSTCO BANK CORP N Y
Shares:18.7K
Value:$570.3K
% of Portfolio:0.0% ($570.3K/$26.1B)
BERKSHIRE HILLS BANCORP INC
Shares:21.9K
Value:$570.2K
% of Portfolio:0.0% ($570.2K/$26.1B)
MATERION Corp
Shares:7.0K
Value:$567.9K
% of Portfolio:0.0% ($567.9K/$26.1B)
ADVANCE AUTO PARTS INC
Shares:14.5K
Value:$567.8K
% of Portfolio:0.0% ($567.8K/$26.1B)
STEPAN CO
Shares:10.3K
Value:$566.1K
% of Portfolio:0.0% ($566.1K/$26.1B)