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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$550M
Cap. Flow %
-1.4%
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
AAL icon
American Airlines Group
AAL
+$62.1M
3
MDT icon
Medtronic
MDT
+$61.5M
4
HCA icon
HCA Healthcare
HCA
+$35M
5
QRVO icon
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
AAPL icon
Apple
AAPL
+$27.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
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
KMPR icon
1001
Kemper
KMPR
$1.59B
$3.44M 0.01%
88,342
– –
SLCA
1002
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.42M 0.01%
95,935
+3,100
+3% +$90.6K
FINL
1003
DELISTED
Finish Line
FINL
$3.4M 0.01%
138,661
-1,700
-1% -$40.9K
RTI
1004
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.4M 0.01%
94,578
– –
CNMD icon
1005
CONMED
CNMD
$1.49B
$3.39M 0.01%
67,207
– –
GK
1006
DELISTED
G&K Services Inc
GK
$3.38M 0.01%
46,658
– –
OLN icon
1007
Olin
OLN
$2.17B
$3.37M 0.01%
105,267
-10,200
-9% -$274K
BKH icon
1008
Black Hills Corp
BKH
$5.64B
$3.37M 0.01%
66,744
-600
-0.9% -$30.3K
ALGT icon
1009
Allegiant Air
ALGT
$2.36B
$3.35M 0.01%
17,433
+4,000
+30% +$717K
APOL
1010
DELISTED
Apollo Education Group Inc Class A
APOL
$3.35M 0.01%
176,993
-12,100
-6% -$319K
AIR icon
1011
AAR Corp
AIR
$5.77B
$3.34M 0.01%
108,938
+100
+0.1% +$2.96K
UE icon
1012
Urban Edge Properties
UE
$2.78B
$3.34M 0.01%
+140,922
New +$3.37M
AIN icon
1013
Albany International
AIN
$1.82B
$3.33M 0.01%
83,875
– –
CRS icon
1014
Carpenter Technology
CRS
$26.6B
$3.33M 0.01%
85,693
– –
MDSO
1015
DELISTED
Medidata Solutions, Inc.
MDSO
$3.29M 0.01%
67,196
+3,192
+5% +$148K
NTUS
1016
DELISTED
Natus Medical Inc
NTUS
$3.29M 0.01%
83,324
+435
+0.5% +$16K
ABMD
1017
DELISTED
Abiomed Inc
ABMD
$3.29M 0.01%
45,899
+19,900
+77% +$1.08M
SWI
1018
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.28M 0.01%
64,046
+1,000
+2% +$49.7K
BRC icon
1019
Brady Corp
BRC
$4.43B
$3.27M 0.01%
115,525
– –
MATW icon
1020
Matthews International
MATW
$722M
$3.27M 0.01%
63,377
– –
SHLM
1021
DELISTED
Schulman (A.) Inc
SHLM
$3.25M 0.01%
67,465
– –
NSIT icon
1022
Insight Enterprises
NSIT
$4.6B
$3.25M 0.01%
113,960
-300
-0.3% -$7.73K
MZTI
1023
The Marzetti Company
MZTI
$3.22B
$3.25M 0.01%
34,125
– –
KFY icon
1024
Korn Ferry
KFY
$4.36B
$3.25M 0.01%
98,790
– –
KS
1025
DELISTED
KapStone Paper and Pack Corp.
KS
$3.24M 0.01%
98,714
+4,100
+4% +$130K
39 40
41
42 43

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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.