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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
+2.09%
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
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$112M |
| 2 |
Perrigo
PRGO
|
+$33.5M |
| 3 |
General Motors
GM
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Knowles
KN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$31.2M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$27.2M |
| 4 |
IBM
IBM
|
+$27.2M |
| 5 |
GE Aerospace
GE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$24.9B
| $11.9M | 0.03% |
165,793
-18,451
| -10% | -$1.36M |
|
502
Edgewell Personal Care
EPC
$1.32B
| $11.9M | 0.03% |
159,368
-12,411
| -7% | -$908K |
|
503
UDR
UDR
$12B
| $11.9M | 0.03% |
460,256
| – | – |
|
504
East-West Bancorp
EWBC
$18.2B
| $11.9M | 0.03% |
325,462
-4,100
| -1% | -$144K |
|
|
FEIC
505
DELISTED
FEI COMPANY
FEIC
| $11.8M | 0.03% |
114,693
-2,500
| -2% | -$246K |
|
506
Mettler-Toledo International
MTD
$28.8B
| $11.7M | 0.03% |
49,800
-700
| -1% | -$171K |
|
|
HCBK
507
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.7M | 0.03% |
1,190,053
-42,989
| -3% | -$403K |
|
508
CMS Energy
CMS
$21.8B
| $11.7M | 0.03% |
398,443
-2,054
| -0.5% | -$56.9K |
|
509
ManpowerGroup
MAN
$2.62B
| $11.6M | 0.03% |
147,767
-5,500
| -4% | -$435K |
|
|
OCR
510
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.03% |
194,441
-5,700
| -3% | -$346K |
|
511
Trinity Industries
TRN
$2.29B
| $11.5M | 0.03% |
442,619
+1,667
| +0.4% | +$38.5K |
|
512
Pediatrix Medical
MD
$2.12B
| $11.5M | 0.03% |
185,236
-3,000
| -2% | -$175K |
|
513
ResMed
RMD
$32.6B
| $11.5M | 0.03% |
256,808
-13,291
| -5% | -$597K |
|
514
NewMarket
NEU
$8.43B
| $11.5M | 0.03% |
29,355
-400
| -1% | -$142K |
|
515
D.R. Horton
DHI
$42.2B
| $11.4M | 0.03% |
527,852
-9,983
| -2% | -$226K |
|
516
Fossil Group
FOSL
$310M
| $11.4M | 0.03% |
97,901
-5,502
| -5% | -$641K |
|
517
Idexx Laboratories
IDXX
$46.2B
| $11.4M | 0.03% |
188,006
-2,400
| -1% | -$143K |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.03% |
196,762
-26,277
| -12% | -$1.46M |
|
519
OGE Energy
OGE
$9.57B
| $11.4M | 0.03% |
310,118
| – | – |
|
520
MDU Resources
MDU
$4.31B
| $11.4M | 0.03% |
871,084
| – | – |
|
521
Synopsys
SNPS
$78.7B
| $11.4M | 0.03% |
295,509
+3,200
| +1% | +$128K |
|
522
Realty Income
O
$58.6B
| $11.3M | 0.03% |
285,026
-3,199
| -1% | -$127K |
|
523
O-I Glass
OI
$1.1B
| $11.2M | 0.03% |
332,032
-2,144
| -0.6% | -$71.3K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.2M | 0.03% |
312,001
-7,612
| -2% | -$251K |
|
|
DHC
525
Diversified Healthcare Trust
DHC
$1.98B
| $11.2M | 0.03% |
502,655
-8,172
| -2% | -$179K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2014 Portfolio in Review
As of Q1 2014, New York State Teachers Retirement System (NYSTRS) held 1,512 positions worth $38.1B, down 1.3% from $38.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.7%. New York State Teachers Retirement System (NYSTRS) opened 13 new positions and exited 13, leaving the 1,512-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2014 buy was Perrigo: 211,994 shares worth $32.8M.
- New York State Teachers Retirement System (NYSTRS) added most to Verizon in Q1 2014, an estimated $112M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $34.3M.
- New York State Teachers Retirement System (NYSTRS) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.1B portfolio in Q1 2014.
- New York State Teachers Retirement System (NYSTRS) opened 13 new positions and closed 13 in Q1 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 1.3% quarter-over-quarter to $38.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2014, filed 21 May 2014.