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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
+5.94%
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
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$68.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.2M |
| 4 |
Royal Caribbean
RCL
|
+$19.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Agilent Technologies
A
|
+$11.1M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.1M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$7B
| $9.55M | 0.02% |
118,314
-1,700
| -1% | -$168K |
|
577
National Fuel Gas
NFG
$7.82B
| $9.54M | 0.02% |
137,239
-700
| -0.5% | -$48.3K |
|
578
Regency Centers
REG
$13.9B
| $9.52M | 0.02% |
149,300
| – | – |
|
579
American Financial Group
AFG
$12B
| $9.47M | 0.02% |
156,026
+1,600
| +1% | +$95.2K |
|
|
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
| $9.45M | 0.02% |
201,942
| – | – |
|
581
Factset
FDS
$10.1B
| $9.44M | 0.02% |
67,079
-900
| -1% | -$119K |
|
582
CoreCivic
CXW
$3.35B
| $9.43M | 0.02% |
259,520
-9,800
| -4% | -$353K |
|
583
A.O. Smith
AOS
$8.65B
| $9.39M | 0.02% |
332,932
-9,800
| -3% | -$256K |
|
584
Tanger
SKT
$4.43B
| $9.32M | 0.02% |
252,266
-44,484
| -15% | -$1.59M |
|
585
Zions Bancorporation
ZION
$10.4B
| $9.31M | 0.02% |
326,506
+14
| +0% | +$395 |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $9.3M | 0.02% |
227,232
-1,200
| -0.5% | -$47.2K |
|
|
SVC
587
Service Properties Trust
SVC
$1.05B
| $9.22M | 0.02% |
59,896
-41
| -0.1% | -$6.05K |
|
588
Teledyne Technologies
TDY
$31.6B
| $9.16M | 0.02% |
89,203
-672
| -0.7% | -$68K |
|
589
Service Corp International
SCI
$11.4B
| $9.15M | 0.02% |
402,937
-5,000
| -1% | -$110K |
|
|
RFMD
590
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.09M | 0.02% |
547,996
-16,200
| -3% | -$216K |
|
591
ManpowerGroup
MAN
$2.62B
| $9.08M | 0.02% |
133,147
-6,620
| -5% | -$440K |
|
592
Reliance Steel & Aluminium
RS
$21.6B
| $9.06M | 0.02% |
147,935
-3,700
| -2% | -$235K |
|
593
Genworth Financial
GNW
$3.7B
| $9.04M | 0.02% |
1,063,303
-8,794
| -0.8% | -$92.4K |
|
594
Jack Henry & Associates
JKHY
$10.9B
| $9.04M | 0.02% |
145,441
-1,200
| -0.8% | -$71.6K |
|
595
Curtiss-Wright
CW
$26.1B
| $9.03M | 0.02% |
127,963
-700
| -0.5% | -$48.3K |
|
|
VVC
596
DELISTED
Vectren Corporation
VVC
| $9.03M | 0.02% |
195,314
-3,400
| -2% | -$149K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $9.01M | 0.02% |
74,515
-143
| -0.2% | -$17.3K |
|
598
Allegion
ALLE
$14.3B
| $9M | 0.02% |
162,233
-33
| -0% | -$1.71K |
|
599
Trinity Industries
TRN
$2.29B
| $8.95M | 0.02% |
443,869
-278
| -0.1% | -$6.7K |
|
600
PTC
PTC
$16.3B
| $8.93M | 0.02% |
243,684
+5,800
| +2% | +$215K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2014 Portfolio in Review
As of Q4 2014, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.6B, up 3.7% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3%. New York State Teachers Retirement System (NYSTRS) opened 28 new positions and exited 17, leaving the 1,520-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2014 buy was Level 3 Communications Inc: 436,280 shares worth $21.5M.
- New York State Teachers Retirement System (NYSTRS) added most to Kinder Morgan in Q4 2014, an estimated $68.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2014 reduction was Apple, cutting an estimated $34.7M.
- New York State Teachers Retirement System (NYSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $10.9M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.6B portfolio in Q4 2014.
- New York State Teachers Retirement System (NYSTRS) opened 28 new positions and closed 17 in Q4 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.7% quarter-over-quarter to $39.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2014, filed 10 Feb 2015.