State of Tennessee, Department of Treasury Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$22.5B

Holdings

1,654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
TPRTapestry Inc
$4.0M
PNWPinnacle West Capital Corp
$4.0M
JXC1Ziff Davis Inc
$4.0M
LAMRLamar Advertising Co
$4.0M
FASTFastenal Co
$4.0M
PEGPublic Service Enterprise Grou
$4.0M
DARDarling Ingredients Inc
$4.0M
KNSLKinsale Capital Group Inc
$4.0M
EHCEncompass Health Corp
$4.0M
ESEversource Energy
$4.0M
CAECAE Inc
$4.0M
UEOWestlake Corp
$4.0M
WHWyndham Hotels & Resorts Inc
$4.0M
FSLRFirst Solar Inc
$4.0M
WWDWoodward Inc
$4.0M
ASHAshland Inc
$4.0M
SFMSprouts Farmers Market Inc
$4.0M
DTDynatrace Inc
$4.0M
WINGWingstop Inc
$4.0M
BKRBaker Hughes Co
$4.0M
ALSAllstate Corp/The
$4.0M
PCTYPaylocity Holding Corp
$4.0M
POSTPost Holdings Inc
$4.0M
SSS1EURLife Storage Inc
$4.0M
APTVAptiv PLC
$4.0M
AOSA O Smith Corp
$4.0M
PKGPackaging Corp of America
$4.0M
EX9Exelixis Inc
$4.0M
LNTHLantheus Holdings Inc
$4.0M
RLRalph Lauren Corp
$3.9M
CRUSCirrus Logic Inc
$3.6M
ESNTEssent Group Ltd
$3.1M
BAXBaxter International Inc
$3.0M
VSHVishay Intertechnology Inc
$3.0M
MLMMartin Marietta Materials Inc
$3.0M
LLoews Corp
$3.0M
EPREPR Properties
$3.0M
RRXRegal Rexnord Corp
$3.0M
MRO*Marathon Oil Corp
$3.0M
JEFJefferies Financial Group Inc
$3.0M
SLGNSilgan Holdings Inc
$3.0M
EFXEquifax Inc
$3.0M
WSOWatsco Inc
$3.0M
PVHPVH Corp
$3.0M
WBAWalgreens Boots Alliance Inc
$3.0M
NVTnVent Electric PLC
$3.0M
DTEDTE Energy Co
$3.0M
OSKOshkosh Corp
$3.0M
PFGCPerformance Food Group Co
$3.0M
STLAStellantis NV
$3.0M
SKAASkechers USA Inc
$3.0M
PRIPrimerica Inc
$3.0M
BOHBank of Hawaii Corp
$3.0M
ENOVEnovis Corp
$3.0M
FITBFifth Third Bancorp
$3.0M
RPMRPM International Inc
$3.0M
WBSWebster Financial Corp
$3.0M
1939900DBrookfield Infrastructure Corp
$3.0M
QLYSQualys Inc
$3.0M
VMCVulcan Materials Co
$3.0M
KRGKite Realty Group Trust
$3.0M
PDCOEURPatterson Cos Inc
$3.0M
FSVFirstService Corp
$3.0M
MCXMcCormick & Co Inc/MD
$3.0M
MKTXMarketAxess Holdings Inc
$3.0M
WOLF*Wolfspeed Inc
$3.0M
LHLaboratory Corp of America Hol
$3.0M
CWCurtiss-Wright Corp
$3.0M
ACHCAcadia Healthcare Co Inc
$3.0M
TROWT Rowe Price Group Inc
$3.0M
FNDFloor & Decor Holdings Inc
$3.0M
WYWeyerhaeuser Co
$3.0M
VCVisteon Corp
$3.0M
VOYAVoya Financial Inc
$3.0M
EBAeBay Inc
$3.0M
UNVREURUnivar Solutions Inc
$3.0M
IARTIntegra LifeSciences Holdings
$3.0M
ARCCAres Capital Corp
$3.0M
AQNAlgonquin Power & Utilities Co
$3.0M
MTBM&T Bank Corp
$3.0M
OHIOmega Healthcare Investors Inc
$3.0M
FCFSFirstCash Holdings Inc
$3.0M
RMBS*Rambus Inc
$3.0M
HAEHaemonetics Corp
$3.0M
NJRNew Jersey Resources Corp
$3.0M
BUWABio-Rad Laboratories Inc
$3.0M
PODDInsulet Corp
$3.0M
KGCKinross Gold Corp
$3.0M
GLGlobe Life Inc
$3.0M
DGXQuest Diagnostics Inc
$3.0M
FEFirstEnergy Corp
$3.0M
GILGildan Activewear Inc
$3.0M
NOVNOV Inc
$3.0M
DRIDarden Restaurants Inc
$3.0M
AZPN1USDAspen Technology Inc
$3.0M
LIILennox International Inc
$3.0M
WTRGEssential Utilities Inc
$3.0M
VRSNVeriSign Inc
$3.0M
PORPortland General Electric Co
$3.0M
AVTAvnet Inc
$3.0M
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