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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
-17.33%
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
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
Paycom
PAYC
|
+$12M |
| 4 |
Commerce Bancshares
CBSH
|
+$10.5M |
| 5 |
Ingersoll Rand
IR
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.4M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Mastercard
MA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cooper-Standard Automotive
CPS
$490M
| $69K | ﹤0.01% |
6,764
-296
| -4% | -$6.36K |
|
1527
SITE Centers
SITC
$156M
| $69K | ﹤0.01% |
16,919
+1,025
| +6% | +$8.88K |
|
1528
Unitil
UTL
$984M
| $68K | ﹤0.01% |
1,300
| – | – |
|
|
HZNP
1529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68K | ﹤0.01% |
2,300
| – | – |
|
|
EXPR
1530
DELISTED
Express, Inc.
EXPR
| $66K | ﹤0.01% |
2,227
| – | – |
|
1531
UNIFI
UFI
$127M
| $65K | ﹤0.01% |
5,661
| – | – |
|
1532
Genpact
G
$5.7B
| $64K | ﹤0.01% |
2,200
-17,481
| -89% | -$684K |
|
1533
Primoris Services
PRIM
$4.39B
| $62K | ﹤0.01% |
3,900
| – | – |
|
1534
El Pollo Loco
LOCO
$463M
| $61K | ﹤0.01% |
7,194
| – | – |
|
|
MIK
1535
DELISTED
Michaels Stores, Inc
MIK
| $60K | ﹤0.01% |
37,084
-8,200
| -18% | -$38.8K |
|
|
CONN
1536
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
13,552
-200
| -1% | -$1.63K |
|
|
ALX
1537
Alexander's
ALX
$1.39B
| $55K | ﹤0.01% |
200
| – | – |
|
1538
Newmark Group
NMRK
$2.68B
| $54K | ﹤0.01% |
12,600
-100
| -0.8% | -$981 |
|
1539
Core Laboratories
CLB
$571M
| $53K | ﹤0.01% |
5,100
| – | – |
|
1540
Malibu Boats
MBUU
$576M
| $52K | ﹤0.01% |
1,800
| – | – |
|
1541
Columbus McKinnon
CMCO
$557M
| $50K | ﹤0.01% |
2,000
| – | – |
|
1542
Dillards
DDS
$9.93B
| $48K | ﹤0.01% |
1,300
-837
| -39% | -$48.9K |
|
1543
Cactus
WHD
$5.8B
| $48K | ﹤0.01% |
4,100
-100
| -2% | -$2.51K |
|
|
NPKI
1544
NPK International
NPKI
$1.19B
| $47K | ﹤0.01% |
52,857
-4,800
| -8% | -$18K |
|
1545
Kforce
KFRC
$1.03B
| $46K | ﹤0.01% |
1,800
-7,202
| -80% | -$239K |
|
1546
Community Trust Bancorp
CTBI
$1.42B
| $45K | ﹤0.01% |
1,400
+800
| +133% | +$32.3K |
|
1547
United Parks & Resorts
PRKS
$2.01B
| $45K | ﹤0.01% |
4,100
-100
| -2% | -$2.74K |
|
|
GLDD
1548
DELISTED
Great Lakes Dredge & Dock
GLDD
| $44K | ﹤0.01% |
5,300
-100
| -2% | -$996 |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $44K | ﹤0.01% |
4,300
| – | – |
|
1550
Acco Brands
ACCO
$399M
| $43K | ﹤0.01% |
8,500
| – | – |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2020 Portfolio in Review
As of Q1 2020, New York State Teachers Retirement System (NYSTRS) held 1,687 positions worth $33.1B, down 23% from $43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.1B in Q1 2020, closing 58 positions and reducing 988 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Paycom worth $8.84M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2020 buy was Paycom: 43,741 shares worth $8.84M.
- New York State Teachers Retirement System (NYSTRS) added most to Centene in Q1 2020, an estimated $14.7M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $55.4M.
- New York State Teachers Retirement System (NYSTRS) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $25.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 24% of its $33.1B portfolio in Q1 2020.
- New York State Teachers Retirement System (NYSTRS) opened 23 new positions and closed 58 in Q1 2020.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 23% quarter-over-quarter to $33.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.