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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$76.3M |
| 2 |
American Airlines Group
AAL
|
+$62.1M |
| 3 |
Medtronic
MDT
|
+$61.5M |
| 4 |
HCA Healthcare
HCA
|
+$35M |
| 5 |
Qorvo
QRVO
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$84.3M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 5 |
Pfizer
PFE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34.8B
| $9.6M | 0.02% |
253,611
| – | – |
|
577
Community Health Systems
CYH
$419M
| $9.58M | 0.02% |
221,648
| – | – |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.02% |
74,220
-295
| -0.4% | -$37K |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $9.47M | 0.02% |
151,287
+900
| +0.6% | +$55.9K |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $9.47M | 0.02% |
213,679
+79,100
| +59% | +$3.02M |
|
581
Manhattan Associates
MANH
$11.7B
| $9.47M | 0.02% |
187,109
-10,800
| -5% | -$521K |
|
582
Maximus
MMS
$2.94B
| $9.4M | 0.02% |
140,870
-33,894
| -19% | -$2.01M |
|
|
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
| $9.36M | 0.02% |
240,801
+900
| +0.4% | +$36.3K |
|
|
EV
584
DELISTED
Eaton Vance Corp.
EV
| $9.33M | 0.02% |
224,132
-3,100
| -1% | -$128K |
|
|
WIN
585
DELISTED
Windstream Holdings Inc
WIN
| $9.26M | 0.02% |
159,761
-1
| -0% | -$64 |
|
|
NFX
586
DELISTED
Newfield Exploration
NFX
| $9.25M | 0.02% |
263,514
+5,714
| +2% | +$173K |
|
587
Pitney Bowes
PBI
$2.28B
| $9.24M | 0.02% |
396,444
-6,041
| -2% | -$141K |
|
588
Assurant
AIZ
$13.9B
| $9.23M | 0.02% |
150,299
-8,031
| -5% | -$509K |
|
589
Curtiss-Wright
CW
$25.4B
| $9.2M | 0.02% |
124,363
-3,600
| -3% | -$252K |
|
|
UIL
590
DELISTED
UIL HOLDINGS
UIL
| $9.18M | 0.02% |
178,538
-1,200
| -0.7% | -$56K |
|
591
EPR Properties
EPR
$4.73B
| $9.16M | 0.02% |
152,546
+575
| +0.4% | +$35.3K |
|
592
Teleflex
TFX
$5.82B
| $9.14M | 0.02% |
75,646
| – | – |
|
593
Graham Holdings Company
GHC
$4.97B
| $9.08M | 0.02% |
14,319
-166
| -1% | -$98K |
|
594
Steris
STE
$23B
| $9M | 0.02% |
128,036
-200
| -0.2% | -$13.2K |
|
595
Lennox International
LII
$14.5B
| $8.94M | 0.02% |
80,068
-5,600
| -7% | -$578K |
|
596
Brunswick
BC
$5.29B
| $8.94M | 0.02% |
173,697
+5,300
| +3% | +$281K |
|
597
Reliance Steel & Aluminium
RS
$21.7B
| $8.93M | 0.02% |
146,135
-1,800
| -1% | -$101K |
|
|
MSCC
598
DELISTED
Microsemi Corp
MSCC
| $8.9M | 0.02% |
251,520
-800
| -0.3% | -$24.7K |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $8.88M | 0.02% |
128,764
-6,200
| -5% | -$395K |
|
600
Tanger
SKT
$4.42B
| $8.87M | 0.02% |
252,266
| – | – |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q1 2015 Portfolio in Review
As of Q1 2015, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.3B, down 0.58% from $39.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.4%. New York State Teachers Retirement System (NYSTRS) opened 17 new positions and exited 20, leaving the 1,520-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2015 buy was American Airlines Group: 1,222,259 shares worth $64.5M.
- New York State Teachers Retirement System (NYSTRS) added most to Allergan plc in Q1 2015, an estimated $76.3M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2015 reduction was Apple, cutting an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Allergan Inc in Q1 2015, selling an estimated $120M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.3B portfolio in Q1 2015.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 20 in Q1 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.58% quarter-over-quarter to $39.3B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.