We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$8.96B
| $7.96M | 0.02% |
120,296
| – | – |
|
652
Valmont Industries
VMI
$9.49B
| $7.96M | 0.02% |
53,461
-600
| -1% | -$88.8K |
|
653
Commerce Bancshares
CBSH
$8.58B
| $7.93M | 0.02% |
306,677
-7,363
| -2% | -$183K |
|
|
INFA
654
DELISTED
INFORMATICA CORP
INFA
| $7.91M | 0.02% |
209,481
-600
| -0.3% | -$24.2K |
|
655
WEX
WEX
$6.76B
| $7.91M | 0.02% |
83,168
-2,000
| -2% | -$183K |
|
|
Y
656
DELISTED
Alleghany Corp
Y
| $7.9M | 0.02% |
19,400
+600
| +3% | +$233K |
|
657
ATI
ATI
$31B
| $7.84M | 0.02% |
208,129
-5,967
| -3% | -$201K |
|
658
Regency Centers
REG
$14.1B
| $7.83M | 0.02% |
153,450
-11,050
| -7% | -$543K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $7.83M | 0.02% |
144,830
-3,200
| -2% | -$164K |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $7.81M | 0.02% |
25,394
+680
| +3% | +$183K |
|
661
West Pharmaceutical
WST
$24.4B
| $7.79M | 0.02% |
176,792
-2,500
| -1% | -$118K |
|
662
Nordson
NDSN
$17.2B
| $7.78M | 0.02% |
110,358
-600
| -0.5% | -$42.6K |
|
|
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.76M | 0.02% |
122,351
-300
| -0.2% | -$18.9K |
|
|
GRMN
664
Garmin
GRMN
$60.3B
| $7.72M | 0.02% |
139,640
+711
| +0.5% | +$35.2K |
|
665
PRA Group
PRAA
$774M
| $7.71M | 0.02% |
133,275
-4,900
| -4% | -$263K |
|
666
Emcor
EME
$36.9B
| $7.7M | 0.02% |
164,580
-15,000
| -8% | -$660K |
|
667
AMC Global Media
AMCX
$502M
| $7.68M | 0.02% |
105,100
| – | – |
|
668
Belden
BDC
$5.4B
| $7.66M | 0.02% |
110,054
-4,600
| -4% | -$319K |
|
669
Teradyne
TER
$64.8B
| $7.62M | 0.02% |
383,156
-9,712
| -2% | -$188K |
|
670
Arthur J. Gallagher & Co
AJG
$64.9B
| $7.58M | 0.02% |
159,331
| – | – |
|
671
AptarGroup
ATR
$8.46B
| $7.57M | 0.02% |
114,574
-100
| -0.1% | -$6.51K |
|
|
CNL
672
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.55M | 0.02% |
149,208
-1,700
| -1% | -$82.3K |
|
|
MCRS
673
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.54M | 0.02% |
142,515
-1,000
| -0.7% | -$55.4K |
|
674
Cabot Corp
CBT
$4.46B
| $7.54M | 0.02% |
127,582
-800
| -0.6% | -$41.9K |
|
675
Gentex
GNTX
$5B
| $7.53M | 0.02% |
477,870
| – | – |
|
Similar funds
SCP
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.