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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 | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$40.5B
| $39M | 0.1% |
3,001,300
-49,950
| -2% | -$682K |
|
227
Sysco
SYY
$40.3B
| $38.5M | 0.1% |
1,019,726
-9,081
| -0.9% | -$358K |
|
228
Zimmer Biomet
ZBH
$18.5B
| $37.8M | 0.1% |
331,224
-1,389
| -0.4% | -$158K |
|
229
Boston Properties
BXP
$10.8B
| $37.8M | 0.1% |
268,920
+9
| +0% | +$1.26K |
|
230
Monster Beverage
MNST
$89.2B
| $37.6M | 0.1% |
3,263,016
+19,104
| +0.6% | +$200K |
|
231
Franklin Resources
BEN
$16.9B
| $37.4M | 0.1% |
729,201
-17,232
| -2% | -$915K |
|
232
Public Service Enterprise Group
PEG
$37.5B
| $37.4M | 0.1% |
892,137
-2,287
| -0.3% | -$95.5K |
|
233
Edison International
EIX
$26.9B
| $37.3M | 0.09% |
597,619
+1,700
| +0.3% | +$111K |
|
234
T. Rowe Price
TROW
$24.3B
| $37.3M | 0.09% |
460,297
-11,574
| -2% | -$953K |
|
|
235
HCA Healthcare
HCA
$89.1B
| $36.7M | 0.09% |
+487,885
| New | +$35M |
|
236
Freeport-McMoran
FCX
$96.4B
| $36.7M | 0.09% |
1,934,716
-117,042
| -6% | -$2.32M |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.1M | 0.09% |
358,670
-2,475
| -0.7% | -$250K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $36M | 0.09% |
550,021
-15,935
| -3% | -$1.06M |
|
239
Moody's
MCO
$82.5B
| $35.9M | 0.09% |
345,910
-16,141
| -4% | -$1.56M |
|
|
EA
240
DELISTED
Electronic Arts
EA
| $35.3M | 0.09% |
600,204
+27,500
| +5% | +$1.48M |
|
|
FISV
241
Fiserv Inc
FISV
$28B
| $34.8M | 0.09% |
877,682
-10,792
| -1% | -$412K |
|
242
Consolidated Edison
ED
$39.8B
| $34.2M | 0.09% |
560,456
-699
| -0.1% | -$45.4K |
|
243
Hartford Financial Services
HIG
$38.1B
| $33.9M | 0.09% |
811,158
-28,490
| -3% | -$1.17M |
|
244
Amphenol
APH
$206B
| $33.5M | 0.09% |
2,276,224
-19,328
| -0.8% | -$271K |
|
245
Omnicom Group
OMC
$23.6B
| $33.5M | 0.09% |
429,380
-12,237
| -3% | -$934K |
|
246
Bread Financial
BFH
$4.36B
| $33.4M | 0.09% |
141,456
-508
| -0.4% | -$116K |
|
247
Vornado Realty Trust
VNO
$7.24B
| $33.4M | 0.08% |
368,960
-38,713
| -9% | -$3.48M |
|
248
Invesco
IVZ
$13.8B
| $33.4M | 0.08% |
841,224
-17,551
| -2% | -$685K |
|
249
Analog Devices
ADI
$188B
| $33.4M | 0.08% |
529,761
-9,860
| -2% | -$559K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $32.6M | 0.08% |
1,250,466
-40,580
| -3% | -$1.1M |
|
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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.