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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.79B
| $10.3M | 0.03% |
301,123
-2,200
| -0.7% | -$73.4K |
|
552
AGCO
AGCO
$7.14B
| $10.3M | 0.03% |
187,051
-17,100
| -8% | -$915K |
|
553
Donaldson
DCI
$11.2B
| $10.3M | 0.03% |
243,339
-10,600
| -4% | -$446K |
|
554
Zions Bancorporation
ZION
$10.5B
| $10.3M | 0.03% |
332,987
-11,515
| -3% | -$350K |
|
|
EGN
555
DELISTED
Energen
EGN
| $10.1M | 0.03% |
125,436
+1,000
| +0.8% | +$75K |
|
556
Nasdaq
NDAQ
$53.1B
| $10.1M | 0.03% |
822,582
-39,885
| -5% | -$515K |
|
|
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
| $10.1M | 0.03% |
342,257
-6,429
| -2% | -$193K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.03% |
329,018
-4,959
| -1% | -$152K |
|
559
Avient
AVNT
$4.14B
| $10M | 0.03% |
272,762
-8,200
| -3% | -$294K |
|
|
QCOR
560
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.9M | 0.03% |
152,447
-2,300
| -1% | -$147K |
|
561
American Financial Group
AFG
$12B
| $9.88M | 0.03% |
171,226
-1,500
| -0.9% | -$84.5K |
|
562
IDEX
IEX
$17.7B
| $9.88M | 0.03% |
135,555
| – | – |
|
563
Global Payments
GPN
$22.5B
| $9.87M | 0.03% |
277,676
-3,800
| -1% | -$131K |
|
564
NVR
NVR
$16.8B
| $9.87M | 0.03% |
8,606
| – | – |
|
565
Martin Marietta Materials
MLM
$32.6B
| $9.86M | 0.03% |
76,796
-1,200
| -2% | -$138K |
|
566
Patterson-UTI
PTEN
$4.22B
| $9.84M | 0.03% |
310,447
-27,800
| -8% | -$773K |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $9.82M | 0.03% |
456,699
| – | – |
|
568
Graco
GGG
$13.3B
| $9.79M | 0.03% |
392,823
-19,950
| -5% | -$499K |
|
569
National Fuel Gas
NFG
$7.75B
| $9.66M | 0.03% |
137,939
| – | – |
|
570
Huntington Ingalls Industries
HII
$12.9B
| $9.61M | 0.03% |
94,011
-3,500
| -4% | -$339K |
|
571
Albemarle
ALB
$15.3B
| $9.56M | 0.03% |
143,895
-19,609
| -12% | -$1.27M |
|
572
SEI Investments
SEIC
$12.6B
| $9.56M | 0.03% |
284,364
-21,944
| -7% | -$746K |
|
573
Ryder
R
$10.1B
| $9.55M | 0.03% |
119,470
-1,038
| -0.9% | -$76.9K |
|
|
IM
574
DELISTED
Ingram Micro
IM
| $9.55M | 0.03% |
322,933
+200
| +0.1% | +$5.37K |
|
575
Old Dominion Freight Line
ODFL
$44.1B
| $9.53M | 0.03% |
503,850
-8,100
| -2% | -$147K |
|
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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.