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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
+5.18%
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
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.7M |
| 2 |
Navient
NAVI
|
+$15.8M |
| 3 |
DNOW Inc
DNOW
|
+$6.88M |
| 4 |
Essex Property Trust
ESS
|
+$6.73M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$30.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
IBM
IBM
|
+$21.4M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$21.9B
| $11.3M | 0.03% |
152,835
-3,700
| -2% | -$266K |
|
527
Revvity
RVTY
$12.9B
| $11.3M | 0.03% |
240,483
-1,868
| -0.8% | -$83.9K |
|
528
Mid-America Apartment Communities
MAA
$15.4B
| $11.2M | 0.03% |
153,853
-6,500
| -4% | -$460K |
|
529
Darden Restaurants
DRI
$24.9B
| $11.2M | 0.03% |
271,094
-14,526
| -5% | -$643K |
|
530
Pitney Bowes
PBI
$2.33B
| $11.2M | 0.03% |
405,440
-14,761
| -4% | -$393K |
|
531
O-I Glass
OI
$1.08B
| $11.2M | 0.03% |
322,744
-9,288
| -3% | -$307K |
|
532
JB Hunt Transport Services
JBHT
$25B
| $11.2M | 0.03% |
151,142
-14,651
| -9% | -$1.11M |
|
|
EGN
533
DELISTED
Energen
EGN
| $11.1M | 0.03% |
125,036
-400
| -0.3% | -$33.7K |
|
|
OCR
534
DELISTED
OMNICARE INC
OCR
| $11.1M | 0.03% |
166,941
-27,500
| -14% | -$1.71M |
|
535
VeriSign
VRSN
$26.5B
| $11.1M | 0.03% |
227,057
-20,101
| -8% | -$1M |
|
|
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11M | 0.03% |
224,373
-5,200
| -2% | -$242K |
|
537
IDEX
IEX
$17.2B
| $10.9M | 0.03% |
135,555
| – | – |
|
|
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 0.03% |
157,681
-1,600
| -1% | -$91.1K |
|
539
NewMarket
NEU
$8.37B
| $10.8M | 0.03% |
27,655
-1,700
| -6% | -$655K |
|
540
National Fuel Gas
NFG
$7.78B
| $10.8M | 0.03% |
137,939
| – | – |
|
541
Iron Mountain
IRM
$36.2B
| $10.8M | 0.03% |
328,545
-9,983
| -3% | -$271K |
|
542
Carlisle Companies
CSL
$15.3B
| $10.8M | 0.03% |
124,164
-7,450
| -6% | -$619K |
|
543
Assurant
AIZ
$14.2B
| $10.7M | 0.03% |
163,960
-5,974
| -4% | -$399K |
|
|
PETM
544
DELISTED
PETSMART INC
PETM
| $10.7M | 0.03% |
179,588
-8,854
| -5% | -$559K |
|
545
NNN REIT
NNN
$8.8B
| $10.7M | 0.03% |
287,923
-13,200
| -4% | -$464K |
|
|
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.7M | 0.03% |
388,613
-16,957
| -4% | -$432K |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
207,637
-10,929
| -5% | -$527K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.03% |
304,744
-7,257
| -2% | -$254K |
|
549
Atmos Energy
ATO
$28.4B
| $10.5M | 0.03% |
197,539
-3,800
| -2% | -$192K |
|
550
Patterson-UTI
PTEN
$4.19B
| $10.4M | 0.03% |
299,047
-11,400
| -4% | -$374K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2014 Portfolio in Review
As of Q2 2014, New York State Teachers Retirement System (NYSTRS) held 1,516 positions worth $38.5B, up 1.1% from $38.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.28B in Q2 2014, closing 18 positions and reducing 1,031 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Broadcom worth $28.6M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2014 buy was Broadcom: 3,972,610 shares worth $28.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Essex Property Trust in Q2 2014, an estimated $6.73M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $66.5M.
- New York State Teachers Retirement System (NYSTRS) fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.5B portfolio in Q2 2014.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 18 in Q2 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2014, filed 4 Aug 2014.