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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 | |
|---|---|---|---|---|---|---|
|
HPY
851
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.86M | 0.01% |
103,748
-100
| -0.1% | -$5.07K |
|
852
LCI Industries
LCII
$2.6B
| $4.85M | 0.01% |
78,759
| – | – |
|
853
Aecom
ACM
$8.19B
| $4.82M | 0.01% |
156,245
+3,400
| +2% | +$97K |
|
854
Applied Industrial Technologies
AIT
$13.2B
| $4.81M | 0.01% |
106,023
-600
| -0.6% | -$25.6K |
|
|
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.79M | 0.01% |
67,606
-300
| -0.4% | -$18.9K |
|
856
Healthcare Services Group
HCSG
$1.45B
| $4.78M | 0.01% |
148,702
| – | – |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $4.77M | 0.01% |
175,804
| – | – |
|
858
MKS Inc
MKSI
$20.7B
| $4.76M | 0.01% |
140,689
| – | – |
|
859
Cathay General Bancorp
CATY
$4.31B
| $4.73M | 0.01% |
166,102
| – | – |
|
860
Wintrust Financial
WTFC
$11B
| $4.72M | 0.01% |
99,094
+100
| +0.1% | +$4.62K |
|
|
AMSG
861
DELISTED
Amsurg Corp
AMSG
| $4.68M | 0.01% |
76,108
+1,005
| +1% | +$58K |
|
|
CNW
862
DELISTED
CON-WAY INC.
CNW
| $4.68M | 0.01% |
106,098
-100
| -0.1% | -$4.41K |
|
863
WD-40
WDFC
$3.09B
| $4.68M | 0.01% |
52,860
-1,100
| -2% | -$92.4K |
|
|
WGL
864
DELISTED
Wgl Holdings
WGL
| $4.65M | 0.01% |
82,449
+100
| +0.1% | +$5.5K |
|
|
TIME
865
DELISTED
Time Inc.
TIME
| $4.65M | 0.01% |
207,220
| – | – |
|
866
Viasat
VSAT
$11.4B
| $4.65M | 0.01% |
77,959
| – | – |
|
|
BID
867
DELISTED
Sotheby's
BID
| $4.64M | 0.01% |
109,810
-1,000
| -0.9% | -$42.7K |
|
868
Group 1 Automotive
GPI
$3.14B
| $4.63M | 0.01% |
53,683
+300
| +0.6% | +$24.7K |
|
|
SNBR
869
DELISTED
Sleep Number
SNBR
| $4.63M | 0.01% |
134,363
+2,700
| +2% | +$83.9K |
|
870
Cheesecake Factory
CAKE
$5.57B
| $4.63M | 0.01% |
93,854
-2,000
| -2% | -$101K |
|
|
CBM
871
DELISTED
Cambrex Corporation
CBM
| $4.61M | 0.01% |
116,411
-8,600
| -7% | -$254K |
|
|
SLH
872
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.61M | 0.01% |
89,300
| – | – |
|
873
Archrock
AROC
$5.85B
| $4.59M | 0.01% |
136,619
+700
| +0.5% | +$21.3K |
|
874
Telephone and Data Systems
TDS
$4.03B
| $4.58M | 0.01% |
184,093
| – | – |
|
|
LTM
875
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.56M | 0.01% |
64,312
+1,800
| +3% | +$108K |
|
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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.