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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 | |
|---|---|---|---|---|---|---|
|
THOR
926
DELISTED
THORATEC CORPORATION
THOR
| $4.11M | 0.01% |
98,000
| – | – |
|
927
Vishay Intertechnology
VSH
$5.11B
| $4.08M | 0.01% |
294,934
| – | – |
|
928
HNI Corp
HNI
$3.56B
| $4.07M | 0.01% |
73,844
| – | – |
|
|
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.07M | 0.01% |
127,462
+400
| +0.3% | +$12.1K |
|
|
NPBC
930
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.07M | 0.01% |
378,308
+4,500
| +1% | +$47K |
|
931
American States Water
AWR
$3.52B
| $4.07M | 0.01% |
102,118
| – | – |
|
932
Caleres
CAL
$461M
| $4.07M | 0.01% |
124,153
-200
| -0.2% | -$6.1K |
|
933
Meritage Homes
MTH
$4.8B
| $4.05M | 0.01% |
166,540
+400
| +0.2% | +$8.08K |
|
934
DNOW Inc
DNOW
$2.95B
| $4.03M | 0.01% |
186,262
-3,656
| -2% | -$85K |
|
|
PCH
935
DELISTED
PotlatchDeltic
PCH
| $4.02M | 0.01% |
100,491
| – | – |
|
936
Dine Brands
DIN
$440M
| $4.02M | 0.01% |
37,555
| – | – |
|
937
HUB Group
HUBG
$2.55B
| $4.02M | 0.01% |
204,516
-1,600
| -0.8% | -$30.1K |
|
|
HW
938
DELISTED
Headwaters Inc
HW
| $4M | 0.01% |
218,341
| – | – |
|
939
Cinemark Holdings
CNK
$4.37B
| $3.98M | 0.01% |
88,400
+700
| +0.8% | +$27.7K |
|
940
Kite Realty
KRG
$5.31B
| $3.98M | 0.01% |
141,363
+24,000
| +20% | +$696K |
|
941
Oil States International
OIS
$526M
| $3.98M | 0.01% |
99,939
+200
| +0.2% | +$8.46K |
|
942
La-Z-Boy
LZB
$1.67B
| $3.97M | 0.01% |
141,140
-1,778
| -1% | -$47.3K |
|
|
WPX
943
DELISTED
WPX Energy, Inc.
WPX
| $3.97M | 0.01% |
362,810
| – | – |
|
|
ITG
944
DELISTED
Investment Technology Group Inc
ITG
| $3.95M | 0.01% |
130,439
-1,400
| -1% | -$32.2K |
|
945
Watts Water Technologies
WTS
$12.8B
| $3.94M | 0.01% |
71,649
-2,200
| -3% | -$125K |
|
946
Heartland Express
HTLD
$979M
| $3.91M | 0.01% |
164,490
+300
| +0.2% | +$7.61K |
|
947
Rollins
ROL
$17.4B
| $3.88M | 0.01% |
352,708
| – | – |
|
|
FMBI
948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.87M | 0.01% |
222,918
| – | – |
|
949
Selective Insurance
SIGI
$5.59B
| $3.86M | 0.01% |
132,944
| – | – |
|
|
ISIL
950
DELISTED
Intersil Corp
ISIL
| $3.86M | 0.01% |
269,727
| – | – |
|
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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.