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 71 of 86
COMMUNITY TRUST BANCORP INC /KY/
Shares:9.9K
Value:$498.8K
% of Portfolio:0.0% ($498.8K/$26.1B)
AdaptHealth Corp.
Shares:45.8K
Value:$496.0K
% of Portfolio:0.0% ($496.0K/$26.1B)
Chemours Co
Shares:36.4K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$26.1B)
Premier, Inc.
Shares:25.4K
Value:$490.6K
% of Portfolio:0.0% ($490.6K/$26.1B)
HACKETT GROUP, INC.
Shares:16.7K
Value:$487.6K
% of Portfolio:0.0% ($487.6K/$26.1B)
Allegiant Travel CO
Shares:9.4K
Value:$486.7K
% of Portfolio:0.0% ($486.7K/$26.1B)
J&J SNACK FOODS CORP
Shares:3.7K
Value:$486.6K
% of Portfolio:0.0% ($486.6K/$26.1B)
PHIBRO ANIMAL HEALTH CORP
Shares:22.5K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$26.1B)
InMode Ltd.
Shares:27.0K
Value:$479.8K
% of Portfolio:0.0% ($479.8K/$26.1B)
Easterly Government Properties, Inc.
Shares:45.1K
Value:$478.6K
% of Portfolio:0.0% ($478.6K/$26.1B)
American Assets Trust, Inc.
Shares:23.7K
Value:$477.9K
% of Portfolio:0.0% ($477.9K/$26.1B)
HARMONIC INC
Shares:49.8K
Value:$477.7K
% of Portfolio:0.0% ($477.7K/$26.1B)
STEWART INFORMATION SERVICES CORP
Shares:6.7K
Value:$477.4K
% of Portfolio:0.0% ($477.4K/$26.1B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:10.9K
Value:$468.8K
% of Portfolio:0.0% ($468.8K/$26.1B)
RENASANT CORP
Shares:13.8K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$26.1B)
Franklin BSP Realty Trust, Inc.
Shares:36.6K
Value:$466.0K
% of Portfolio:0.0% ($466.0K/$26.1B)
Acushnet Holdings Corp.
Shares:6.8K
Value:$465.9K
% of Portfolio:0.0% ($465.9K/$26.1B)
BANC OF CALIFORNIA, INC.
Shares:32.5K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$26.1B)
SAFETY INSURANCE GROUP INC
Shares:5.8K
Value:$460.9K
% of Portfolio:0.0% ($460.9K/$26.1B)
KULICKE & SOFFA INDUSTRIES INC
Shares:13.9K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$26.1B)