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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 | |
|---|---|---|---|---|---|---|
|
GAS
501
DELISTED
AGL Resources Inc
GAS
| $12.3M | 0.03% |
248,213
-692
| -0.3% | -$35.9K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.03% |
810,407
-177
| -0% | -$2.62K |
|
503
UGI
UGI
$7.54B
| $12.3M | 0.03% |
376,965
-2,000
| -0.5% | -$70.1K |
|
504
Quanta Services
PWR
$101B
| $12.3M | 0.03% |
429,926
-9,285
| -2% | -$260K |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.03% |
320,788
+1,230
| +0.4% | +$45K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.03% |
96,126
-800
| -0.8% | -$95.6K |
|
|
HCC
507
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.2M | 0.03% |
214,773
-4,500
| -2% | -$249K |
|
508
MSCI
MSCI
$40.8B
| $12.2M | 0.03% |
198,499
-10,600
| -5% | -$591K |
|
509
Revvity
RVTY
$12.9B
| $12.2M | 0.03% |
237,964
-5,295
| -2% | -$245K |
|
510
Mid-America Apartment Communities
MAA
$15.3B
| $12.1M | 0.03% |
156,853
+4,500
| +3% | +$345K |
|
|
ARG
511
DELISTED
Airgas Inc
ARG
| $12.1M | 0.03% |
114,213
+35
| +0% | +$3.97K |
|
512
NewMarket
NEU
$8.43B
| $12.1M | 0.03% |
25,255
-1,200
| -5% | -$541K |
|
513
Williams-Sonoma
WSM
$29.5B
| $12M | 0.03% |
302,280
-11,600
| -4% | -$460K |
|
514
Teradata
TDC
$2.5B
| $12M | 0.03% |
271,297
-11,238
| -4% | -$491K |
|
515
Trimble
TRMB
$13.5B
| $12M | 0.03% |
474,439
-10,900
| -2% | -$280K |
|
|
AIV
516
Aimco
AIV
$376M
| $11.9M | 0.03% |
2,273,428
+7,109
| +0.3% | +$37K |
|
517
NNN REIT
NNN
$8.71B
| $11.9M | 0.03% |
289,323
+1,200
| +0.4% | +$49.7K |
|
518
Avnet
AVT
$7.87B
| $11.8M | 0.03% |
265,237
-9,900
| -4% | -$437K |
|
519
CNX Resources
CNX
$5.35B
| $11.8M | 0.03% |
506,696
-3,471
| -0.7% | -$88.5K |
|
520
Kilroy Realty
KRC
$4.24B
| $11.7M | 0.03% |
152,975
| – | – |
|
|
HCBK
521
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 0.03% |
1,105,839
-1,786
| -0.2% | -$17.4K |
|
522
Global Payments
GPN
$22.7B
| $11.6M | 0.03% |
252,276
-19,400
| -7% | -$865K |
|
523
Leggett & Platt
LEG
$1.3B
| $11.6M | 0.03% |
250,774
-3,833
| -2% | -$171K |
|
|
BEAV
524
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.03% |
181,000
-100
| -0.1% | -$6.14K |
|
525
Warner Bros
WBD
$67.9B
| $11.5M | 0.03% |
374,212
-7,786
| -2% | -$244K |
|
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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.