State of Tennessee, Department of Treasury

CIK

1587973

City

NASHVILLE

State / Country

Stock

OFG — Ofg Bancorp

Top Portfolio Positions

1,673 positions · $23,777,796,764 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,419,829	$1,468,418,177	6.18%
AAPL	Apple Inc. Technology	5,105,030	$1,295,605,563	5.45%
MSFT	Microsoft Corp Technology	2,582,031	$955,790,415	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	3,373,797	$702,660,701	2.96%
GOOGL	Alphabet Inc. Communication Services	1,981,131	$569,694,030	2.40%
AVGO	Broadcom Inc. Technology	1,634,512	$505,897,809	2.13%
META	Meta Platforms, Inc. Communication Services	752,330	$430,430,562	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,066,212	$360,326,345	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	961,005	$357,253,608	1.50%
PLD	Prologis, Inc. Real Estate	2,583,012	$341,422,526	1.44%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$440,002	10,875	-55.5%	Shares	Sole	2026-05-15
2025-12-31	$1,000,526	24,415	-26.5%	Shares	Sole	2026-02-18
2025-09-30	$1,444,389	33,212	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,421,473	33,212	-25.1%	Shares	Sole	2025-08-15
2025-03-31	$1,774,046	44,329	+60.5%	Shares	Sole	2025-05-13
2024-12-31	$1,169,047	27,624	-34.5%	Shares	Sole	2025-02-13
2024-09-30	$1,894,411	42,173	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$1,607,503	42,924	+3.3%	Shares	Sole	2024-08-13
2024-03-31	$1,529,492	41,551	-7.1%	Shares	Sole	2024-05-14
2023-12-31	$1,675,880	44,714	-21.7%	Shares	Sole	2024-02-14
2023-09-30	$1,705,394	57,113	-7.0%	Shares	Sole	2023-11-14
2023-06-30	$1,601,390	61,403	+2.9%	Shares	Sole	2023-08-15
2023-03-31	$1,488,942	59,701	-29.1%	Shares	Sole	2023-05-12
2022-12-31	$2,322,067	84,255	+28.9%	Shares	Sole	2023-02-15
2022-09-30	$1,643,074	65,383	+100.7%	Shares	Sole	2023-01-26
2022-06-30	$827,430	32,576	0.0%	Shares	Sole	2022-08-15
2022-03-31	$867,824	32,576	+10.0%	Shares	Sole	2022-05-11
2021-12-31	$786,680	29,619	+12.1%	Shares	Sole	2022-02-15
2021-09-30	$666,286	26,419	-6.3%	Shares	Sole	2021-11-12
2021-06-30	$623,407	28,183	+53.9%	Shares	Sole	2021-08-11
2021-03-31	$414,353	18,318	-61.2%	Shares	Sole	2021-05-10
2020-12-31	$875,662	47,231	+176.5%	Shares	Sole	2021-02-09
2020-09-30	$212,854	17,083	0.0%	Shares	Sole	2020-11-16
2020-06-30	$228,399	17,083	-71.2%	Shares	Sole	2020-08-13
2020-03-31	$664,047	59,396	—	Shares	Sole	2020-05-28
No 13F history on record for this holder in this stock.