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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 | |
|---|---|---|---|---|---|---|
1051
Coherent
COHR
$64B
| $3.01M | 0.01% |
163,168
-300
| -0.2% | -$4.94K |
|
1052
Clean Harbors
CLH
$16.9B
| $3M | 0.01% |
52,800
+100
| +0.2% | +$5.18K |
|
|
IPCC
1053
DELISTED
Infinity Property & Casualty C
IPCC
| $2.98M | 0.01% |
36,355
| – | – |
|
|
SPTN
1054
DELISTED
SpartanNash
SPTN
| $2.97M | 0.01% |
94,018
+4,100
| +5% | +$111K |
|
1055
First Financial Bancorp
FFBC
$3.6B
| $2.96M | 0.01% |
166,123
+100
| +0.1% | +$1.74K |
|
|
NSR
1056
DELISTED
Neustar Inc
NSR
| $2.96M | 0.01% |
120,011
+2,400
| +2% | +$60.5K |
|
|
ALEX
1057
DELISTED
Alexander & Baldwin
ALEX
| $2.94M | 0.01% |
68,152
| – | – |
|
|
PMC
1058
DELISTED
PharMerica Corporation
PMC
| $2.93M | 0.01% |
103,903
| – | – |
|
|
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | 0.01% |
+68,328
| New | +$2.9M |
|
|
TBI
1060
Trueblue
TBI
$309M
| $2.92M | 0.01% |
120,076
| – | – |
|
1061
Materion
MTRN
$5.88B
| $2.91M | 0.01% |
75,759
-500
| -0.7% | -$18K |
|
1062
FTI Consulting
FCN
$4.24B
| $2.91M | 0.01% |
77,600
+6,800
| +10% | +$257K |
|
|
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.9M | 0.01% |
59,122
-700
| -1% | -$34.5K |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $2.9M | 0.01% |
68,321
| – | – |
|
1065
Knowles
KN
$3.23B
| $2.89M | 0.01% |
150,180
-24,721
| -14% | -$515K |
|
|
IRC
1066
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.89M | 0.01% |
270,279
-1,100
| -0.4% | -$12.1K |
|
1067
Helix Energy Solutions
HLX
$1.49B
| $2.88M | 0.01% |
192,287
+1,400
| +0.7% | +$23.6K |
|
1068
Advanced Energy
AEIS
$13.2B
| $2.87M | 0.01% |
111,747
-700
| -0.6% | -$17.8K |
|
1069
Buckle
BKE
$2.31B
| $2.87M | 0.01% |
56,101
| – | – |
|
1070
FNB Corp
FNB
$6.88B
| $2.85M | 0.01% |
217,278
+3,269
| +2% | +$41.7K |
|
|
CKH
1071
DELISTED
Seacor Holdings Inc.
CKH
| $2.85M | 0.01% |
42,378
| – | – |
|
1072
Veeco
VECO
$3.28B
| $2.84M | 0.01% |
93,053
| – | – |
|
1073
Crocs
CROX
$6.36B
| $2.83M | 0.01% |
239,943
-11,500
| -5% | -$129K |
|
|
BGG
1074
DELISTED
Briggs & Stratton Corp.
BGG
| $2.83M | 0.01% |
137,730
-100
| -0.1% | -$1.97K |
|
1075
Helen of Troy
HELE
$699M
| $2.83M | 0.01% |
34,696
+3,100
| +10% | +$237K |
|
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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.