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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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$6.96B
| $23M | 0.06% |
272,748
+22,305
| +9% | +$1.95M |
|
327
Tyson Foods
TSN
$19.9B
| $22.8M | 0.06% |
596,414
-280
| -0% | -$11.2K |
|
328
Ametek
AME
$58.8B
| $22.8M | 0.06% |
434,485
-8,858
| -2% | -$453K |
|
329
Capri Holdings
CPRI
$1.77B
| $22.8M | 0.06% |
346,171
+1,915
| +0.6% | +$131K |
|
|
ALTR
330
DELISTED
Altera Corp
ALTR
| $22.7M | 0.06% |
529,824
-16,769
| -3% | -$600K |
|
331
Equifax
EFX
$21.4B
| $22.6M | 0.06% |
243,101
-4,603
| -2% | -$409K |
|
332
Signet Jewelers
SIG
$3.68B
| $22.6M | 0.06% |
162,782
-1,400
| -0.9% | -$173K |
|
333
Akamai
AKAM
$16.8B
| $22.5M | 0.06% |
317,340
-2,021
| -0.6% | -$134K |
|
334
NiSource
NI
$20.1B
| $22.5M | 0.06% |
1,297,103
-7,512
| -0.6% | -$127K |
|
335
Motorola Solutions
MSI
$77.3B
| $22.5M | 0.06% |
337,368
-46,089
| -12% | -$3.05M |
|
|
GAP
336
The Gap Inc
GAP
$7.55B
| $22.5M | 0.06% |
518,150
-1,252
| -0.2% | -$52.2K |
|
337
Dover
DOV
$28.1B
| $22.4M | 0.06% |
401,023
-9,679
| -2% | -$557K |
|
338
EQT Corp
EQT
$34B
| $22.3M | 0.06% |
494,945
-4,526
| -0.9% | -$192K |
|
339
Affiliated Managers Group
AMG
$9.48B
| $21.9M | 0.06% |
101,860
-192
| -0.2% | -$40.5K |
|
340
J.M. Smucker
SJM
$12.5B
| $21.9M | 0.06% |
188,833
-1,905
| -1% | -$209K |
|
|
CTRA
341
DELISTED
Coterra Energy
CTRA
| $21.8M | 0.06% |
739,704
-5,986
| -0.8% | -$170K |
|
342
Western Union
WU
$2.2B
| $21.6M | 0.06% |
1,039,691
-36,911
| -3% | -$687K |
|
343
Advance Auto Parts
AAP
$3.19B
| $21.6M | 0.05% |
144,199
-2,500
| -2% | -$386K |
|
344
Textron
TXT
$15.2B
| $21.6M | 0.05% |
486,126
-16,327
| -3% | -$710K |
|
345
Labcorp
LH
$26.1B
| $21.5M | 0.05% |
198,930
+31,882
| +19% | +$3.28M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $21.5M | 0.05% |
222,930
-9,200
| -4% | -$823K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $21.4M | 0.05% |
656,471
-5,742
| -0.9% | -$182K |
|
348
Equinix
EQIX
$102B
| $21.2M | 0.05% |
91,006
+5,309
| +6% | +$1.2M |
|
349
Eastman Chemical
EMN
$8.55B
| $21.1M | 0.05% |
305,161
-7,189
| -2% | -$519K |
|
350
Loews
L
$23.1B
| $21M | 0.05% |
515,315
-6,273
| -1% | -$254K |
|
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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.