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 77 of 86
Skyward Specialty Insurance Group, Inc.
Shares:5.8K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$26.1B)
Cable One, Inc.
Shares:1.1K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$26.1B)
Fortrea Holdings Inc.
Shares:40.1K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$26.1B)
IMAX CORP
Shares:11.5K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$26.1B)
TALOS ENERGY INC.
Shares:31.0K
Value:$300.9K
% of Portfolio:0.0% ($300.9K/$26.1B)
BORGWARNER INC
Shares:10.5K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$26.1B)
Concentrix Corp
Shares:5.4K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$26.1B)
SANFILIPPO JOHN B & SON INC
Shares:4.2K
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$26.1B)
PROG Holdings, Inc.
Shares:11.3K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$26.1B)
Freshworks Inc.
Shares:20.8K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$26.1B)
FORTUNA MINING CORP.
Shares:48.3K
Value:$293.5K
% of Portfolio:0.0% ($293.5K/$26.1B)
RE/MAX Holdings, Inc.
Shares:34.7K
Value:$290.4K
% of Portfolio:0.0% ($290.4K/$26.1B)
XPEL, Inc.
Shares:9.8K
Value:$286.7K
% of Portfolio:0.0% ($286.7K/$26.1B)
Summit Hotel Properties, Inc.
Shares:52.6K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$26.1B)
FOOT LOCKER, INC.
Shares:20.0K
Value:$282.2K
% of Portfolio:0.0% ($282.2K/$26.1B)
KKR Real Estate Finance Trust Inc.
Shares:26.1K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$26.1B)
Innoviva, Inc.
Shares:15.5K
Value:$280.9K
% of Portfolio:0.0% ($280.9K/$26.1B)
Bausch Health Companies Inc.
Shares:43.3K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$26.1B)
Fidelis Insurance Holdings Ltd
Shares:17.3K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$26.1B)
MIDDLESEX WATER CO
Shares:4.4K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$26.1B)