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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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.03% |
528,622
| – | – |
|
527
Ingredion
INGR
$6.6B
| $11.5M | 0.03% |
147,470
-4,200
| -3% | -$344K |
|
528
Gartner
IT
$11.8B
| $11.5M | 0.03% |
136,860
| – | – |
|
529
Old Dominion Freight Line
ODFL
$43.4B
| $11.4M | 0.03% |
444,150
-13,200
| -3% | -$334K |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.03% |
388,145
-4,783
| -1% | -$145K |
|
531
NVR
NVR
$17.1B
| $11.4M | 0.03% |
8,606
| – | – |
|
532
Arrow Electronics
ARW
$10.5B
| $11.4M | 0.03% |
186,800
-7,200
| -4% | -$428K |
|
533
Trinity Industries
TRN
$2.29B
| $11.3M | 0.03% |
442,897
-972
| -0.2% | -$21.2K |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.03% |
163,815
-3,680
| -2% | -$267K |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $11.2M | 0.03% |
23,000
| – | – |
|
536
ManpowerGroup
MAN
$2.62B
| $11.2M | 0.03% |
129,847
-3,300
| -2% | -$251K |
|
537
Carlisle Companies
CSL
$15.5B
| $11.1M | 0.03% |
120,264
-1,700
| -1% | -$157K |
|
538
SEI Investments
SEIC
$12.6B
| $11.1M | 0.03% |
251,764
-7,800
| -3% | -$327K |
|
|
WCN
539
Waste Connections
WCN
$42B
| $11M | 0.03% |
343,904
-7,200
| -2% | -$220K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $11M | 0.03% |
198,394
-9,620
| -5% | -$540K |
|
|
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | 0.03% |
135,630
+7,600
| +6% | +$615K |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$1.98B
| $10.9M | 0.03% |
494,482
| – | – |
|
543
Atmos Energy
ATO
$28.6B
| $10.8M | 0.03% |
195,839
-300
| -0.2% | -$16.5K |
|
|
VAL
544
DELISTED
Valspar
VAL
| $10.8M | 0.03% |
128,348
-600
| -0.5% | -$51.6K |
|
545
Keysight
KEYS
$58.7B
| $10.7M | 0.03% |
289,235
+1,700
| +0.6% | +$61.3K |
|
546
Ryder
R
$9.92B
| $10.7M | 0.03% |
112,504
-605
| -0.5% | -$55.6K |
|
547
Jacobs Solutions
J
$17.3B
| $10.6M | 0.03% |
284,225
-4,003
| -1% | -$141K |
|
548
Factset
FDS
$10.1B
| $10.6M | 0.03% |
66,479
-600
| -0.9% | -$89.9K |
|
549
A.O. Smith
AOS
$8.65B
| $10.6M | 0.03% |
321,932
-11,000
| -3% | -$335K |
|
550
RPM International
RPM
$14.9B
| $10.5M | 0.03% |
218,307
| – | – |
|
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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.