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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 | |
|---|---|---|---|---|---|---|
|
AJRD
876
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.56M | 0.01% |
196,558
-200
| -0.1% | -$3.86K |
|
877
MarketAxess Holdings
MKTX
$5.72B
| $4.56M | 0.01% |
54,967
| – | – |
|
878
Leidos
LDOS
$17.9B
| $4.55M | 0.01% |
108,553
-2,500
| -2% | -$109K |
|
879
Haemonetics
HAE
$4.11B
| $4.55M | 0.01% |
101,326
| – | – |
|
|
CRC
880
DELISTED
California Resources Corporation
CRC
| $4.54M | 0.01% |
59,715
+50
| +0.1% | +$3.06K |
|
|
ICON
881
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.54M | 0.01% |
13,492
-150
| -1% | -$51.5K |
|
|
ESND
882
DELISTED
Essendant Inc.
ESND
| $4.54M | 0.01% |
110,727
-900
| -0.8% | -$36.6K |
|
883
Comscore
SCOR
$91.6M
| $4.53M | 0.01% |
4,426
-260
| -6% | -$245K |
|
|
CEB
884
DELISTED
CEB Inc.
CEB
| $4.53M | 0.01% |
56,680
+400
| +0.7% | +$30.1K |
|
|
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.01% |
83,656
+1,200
| +1% | +$58.1K |
|
|
CYBX
886
DELISTED
CYBERONICS INC
CYBX
| $4.52M | 0.01% |
69,638
+200
| +0.3% | +$12.2K |
|
887
Commercial Metals
CMC
$7.98B
| $4.51M | 0.01% |
278,706
| – | – |
|
888
Saic
SAIC
$5.35B
| $4.51M | 0.01% |
87,858
-300
| -0.3% | -$15.7K |
|
889
UMB Financial
UMBF
$11.5B
| $4.5M | 0.01% |
85,049
| – | – |
|
890
Genesco
GCO
$394M
| $4.49M | 0.01% |
63,076
| – | – |
|
891
ONE Gas
OGS
$5.09B
| $4.47M | 0.01% |
103,401
+9,900
| +11% | +$423K |
|
892
Benchmark Electronics
BHE
$2.89B
| $4.46M | 0.01% |
185,765
-900
| -0.5% | -$21.5K |
|
|
ACH
893
Accendra Health
ACH
$84.6M
| $4.46M | 0.01% |
131,885
-200
| -0.2% | -$6.97K |
|
894
Omnicell
OMCL
$1.72B
| $4.46M | 0.01% |
127,007
-100
| -0.1% | -$3.3K |
|
|
MINI
895
DELISTED
Mobile Mini Inc
MINI
| $4.45M | 0.01% |
104,251
+800
| +0.8% | +$31.9K |
|
|
PEI
896
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.42M | 0.01% |
12,687
| – | – |
|
|
RDC
897
DELISTED
Rowan Companies Plc
RDC
| $4.41M | 0.01% |
248,798
+7,900
| +3% | +$169K |
|
898
John Wiley & Sons Class A
WLY
$2.63B
| $4.39M | 0.01% |
71,744
| – | – |
|
|
WNR
899
DELISTED
Western Refining Inc
WNR
| $4.37M | 0.01% |
88,500
+27,300
| +45% | +$1.14M |
|
|
TECD
900
DELISTED
Tech Data Corp
TECD
| $4.37M | 0.01% |
75,630
-1,200
| -2% | -$70.2K |
|
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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.