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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 | |
|---|---|---|---|---|---|---|
976
Commault Systems
CVLT
$6.26B
| $3.69M | 0.01% |
84,400
-100
| -0.1% | -$4.61K |
|
|
ANN
977
DELISTED
ANN INC
ANN
| $3.69M | 0.01% |
89,887
-700
| -0.8% | -$25.6K |
|
978
Cato Corp
CATO
$66.7M
| $3.68M | 0.01% |
93,006
-4,800
| -5% | -$204K |
|
|
FMER
979
DELISTED
FIRSTMERIT CORP
FMER
| $3.67M | 0.01% |
192,767
| – | – |
|
|
STMP
980
DELISTED
Stamps.com, Inc.
STMP
| $3.67M | 0.01% |
54,599
-100
| -0.2% | -$5.32K |
|
981
KBR
KBR
$4.81B
| $3.67M | 0.01% |
253,644
| – | – |
|
|
BPFH
982
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.67M | 0.01% |
301,762
| – | – |
|
983
Hope Bancorp
HOPE
$1.85B
| $3.65M | 0.01% |
252,148
| – | – |
|
984
Matsons
MATX
$6.39B
| $3.65M | 0.01% |
86,558
+400
| +0.5% | +$15.2K |
|
|
BCPC
985
Balchem Corp
BCPC
$5.65B
| $3.64M | 0.01% |
65,778
| – | – |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.62M | 0.01% |
72,400
-200
| -0.3% | -$9.83K |
|
|
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
45,362
| – | – |
|
|
OUTR
988
DELISTED
OUTERWALL INC
OUTR
| $3.6M | 0.01% |
54,507
-1,200
| -2% | -$80.3K |
|
|
LCI
989
DELISTED
Lannett Company, Inc.
LCI
| $3.58M | 0.01% |
13,223
+2,100
| +19% | +$477K |
|
|
IPXL
990
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.58M | 0.01% |
76,400
+30,600
| +67% | +$1.22M |
|
|
AIRM
991
DELISTED
Air Methods Corp
AIRM
| $3.57M | 0.01% |
76,574
-600
| -0.8% | -$27.5K |
|
992
Advanced Micro Devices
AMD
$789B
| $3.57M | 0.01% |
1,330,500
| – | – |
|
993
Mercury Insurance
MCY
$5.81B
| $3.53M | 0.01% |
61,134
| – | – |
|
994
Children's Place
PLCE
$53.4M
| $3.53M | 0.01% |
54,961
-1,300
| -2% | -$78.3K |
|
995
IPG Photonics
IPGP
$3.57B
| $3.51M | 0.01% |
+37,900
| New | +$3.27M |
|
996
Enpro
NPO
$7.12B
| $3.51M | 0.01% |
53,248
+100
| +0.2% | +$6.4K |
|
|
EFOR
997
Everforth Inc
EFOR
$1.37B
| $3.49M | 0.01% |
91,049
-100
| -0.1% | -$3.64K |
|
|
CADE
998
DELISTED
Cadence Bank
CADE
| $3.48M | 0.01% |
150,100
| – | – |
|
|
CAA
999
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.48M | 0.01% |
77,365
| – | – |
|
1000
Silicon Laboratories
SLAB
$7.28B
| $3.48M | 0.01% |
68,444
-1,000
| -1% | -$48.5K |
|
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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.