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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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $7.69M | 0.02% |
322,265
-1,200
| -0.4% | -$29.3K |
|
|
CYT
652
DELISTED
CYTEC INDS INC
CYT
| $7.68M | 0.02% |
142,072
-4,000
| -3% | -$200K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.67M | 0.02% |
265,540
| – | – |
|
|
HME
654
DELISTED
HOME PROPERTIES, INC
HME
| $7.64M | 0.02% |
110,319
| – | – |
|
|
BMS
655
DELISTED
Bemis
BMS
| $7.64M | 0.02% |
165,043
| – | – |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$2.15B
| $7.63M | 0.02% |
438,410
| – | – |
|
657
Avista
AVA
$3.24B
| $7.6M | 0.02% |
222,371
-900
| -0.4% | -$31.4K |
|
658
Brinker International
EAT
$10.2B
| $7.59M | 0.02% |
123,233
-3,600
| -3% | -$217K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $7.58M | 0.02% |
195,635
| – | – |
|
|
ESL
660
DELISTED
Esterline Technologies
ESL
| $7.55M | 0.02% |
65,981
-3,700
| -5% | -$418K |
|
|
IM
661
DELISTED
Ingram Micro
IM
| $7.55M | 0.02% |
300,533
-14,300
| -5% | -$364K |
|
662
JetBlue
JBLU
$2.19B
| $7.54M | 0.02% |
391,906
+53,900
| +16% | +$918K |
|
|
NE
663
DELISTED
Noble Corporation
NE
| $7.54M | 0.02% |
528,244
-3,141
| -0.6% | -$51K |
|
664
Sonoco
SON
$5.77B
| $7.54M | 0.02% |
165,900
-200
| -0.1% | -$9.06K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $7.54M | 0.02% |
154,466
-291
| -0.2% | -$14.5K |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.53M | 0.02% |
84,541
-800
| -0.9% | -$69.2K |
|
|
BMR
667
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.47M | 0.02% |
329,783
-200
| -0.1% | -$4.59K |
|
668
Hanover Insurance
THG
$7.77B
| $7.47M | 0.02% |
102,922
-1,000
| -1% | -$70.8K |
|
669
Belden
BDC
$5.36B
| $7.46M | 0.02% |
79,733
-6,300
| -7% | -$543K |
|
670
Arthur J. Gallagher & Co
AJG
$65B
| $7.45M | 0.02% |
159,331
| – | – |
|
671
Genworth Financial
GNW
$3.77B
| $7.43M | 0.02% |
1,016,557
-46,746
| -4% | -$356K |
|
672
Casey's General Stores
CASY
$31.6B
| $7.38M | 0.02% |
81,868
| – | – |
|
673
Tyler Technologies
TYL
$13.5B
| $7.34M | 0.02% |
60,914
| – | – |
|
674
Live Nation Entertainment
LYV
$43.3B
| $7.33M | 0.02% |
290,607
-4,100
| -1% | -$103K |
|
675
Charles River Laboratories
CRL
$13.4B
| $7.33M | 0.02% |
92,384
-4,100
| -4% | -$302K |
|
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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.