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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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.78B
| $15.3M | 0.04% |
328,453
-5,034
| -2% | -$232K |
|
452
Darden Restaurants
DRI
$24.9B
| $15.2M | 0.04% |
245,514
-5,604
| -2% | -$314K |
|
453
Martin Marietta Materials
MLM
$33.3B
| $15.2M | 0.04% |
108,525
-106
| -0.1% | -$13.6K |
|
454
Jones Lang LaSalle
JLL
$16.7B
| $15.2M | 0.04% |
89,005
-100
| -0.1% | -$15.8K |
|
455
Murphy Oil
MUR
$5.12B
| $15M | 0.04% |
321,254
-15,099
| -4% | -$729K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.04% |
640,407
+2,948
| +0.5% | +$73.2K |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $14.8M | 0.04% |
448,799
-4,000
| -0.9% | -$123K |
|
458
Robert Half
RHI
$4.31B
| $14.7M | 0.04% |
243,465
-4,374
| -2% | -$263K |
|
459
Alliant Energy
LNT
$17.8B
| $14.7M | 0.04% |
467,678
-1,600
| -0.3% | -$52.1K |
|
460
Jefferies Financial Group
JEF
$12.7B
| $14.7M | 0.04% |
735,022
+19,836
| +3% | +$410K |
|
461
Pinnacle West Capital
PNW
$12.1B
| $14.5M | 0.04% |
227,530
-488
| -0.2% | -$32.6K |
|
462
Pultegroup
PHM
$25.2B
| $14.5M | 0.04% |
651,800
-23,217
| -3% | -$506K |
|
463
F5
FFIV
$23.4B
| $14.4M | 0.04% |
125,071
-155
| -0.1% | -$18.2K |
|
464
FMC
FMC
$1.3B
| $14.4M | 0.04% |
289,458
-4,376
| -1% | -$228K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.04% |
636,355
-90,540
| -12% | -$2.09M |
|
466
Acuity Brands
AYI
$10.7B
| $14.2M | 0.04% |
84,630
-3,300
| -4% | -$518K |
|
467
Fortune Brands Innovations
FBIN
$5.97B
| $14.2M | 0.04% |
349,605
-8,541
| -2% | -$332K |
|
468
Hasbro
HAS
$13.7B
| $14.2M | 0.04% |
223,808
-4,316
| -2% | -$253K |
|
469
CMS Energy
CMS
$21.8B
| $13.9M | 0.04% |
397,330
+38
| +0% | +$1.35K |
|
470
Synopsys
SNPS
$78.7B
| $13.9M | 0.04% |
299,209
-3,900
| -1% | -$175K |
|
471
Cincinnati Financial
CINF
$26.6B
| $13.8M | 0.04% |
258,358
-1,343
| -0.5% | -$70.3K |
|
|
SCG
472
DELISTED
Scana
SCG
| $13.8M | 0.04% |
250,209
+734
| +0.3% | +$43.2K |
|
473
Hormel Foods
HRL
$13.4B
| $13.7M | 0.04% |
483,666
-8,542
| -2% | -$234K |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.6M | 0.03% |
313,740
+16
| +0% | +$697 |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $13.5M | 0.03% |
153,271
-3,000
| -2% | -$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.