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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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $5.4M | 0.01% |
168,595
| – | – |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $5.38M | 0.01% |
381,627
+76,800
| +25% | +$1.14M |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.01% |
132,832
-1,700
| -1% | -$64K |
|
|
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
| $5.37M | 0.01% |
24,054
-10
| -0% | -$2.08K |
|
|
LXK
805
DELISTED
Lexmark Intl Inc
LXK
| $5.37M | 0.01% |
126,777
-4,300
| -3% | -$177K |
|
806
Texas Capital Bancshares
TCBI
$4.38B
| $5.33M | 0.01% |
109,507
+185
| +0.2% | +$8.72K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $5.29M | 0.01% |
149,917
-6,300
| -4% | -$213K |
|
|
CST
808
DELISTED
CST Brands, Inc.
CST
| $5.28M | 0.01% |
120,467
| – | – |
|
|
RYL
809
DELISTED
RYLAND GROUP INC
RYL
| $5.28M | 0.01% |
108,333
+100
| +0.1% | +$4.28K |
|
810
Carter's
CRI
$1.44B
| $5.27M | 0.01% |
57,000
| – | – |
|
|
CAB
811
DELISTED
Cabela's Inc
CAB
| $5.27M | 0.01% |
94,167
-2,400
| -2% | -$133K |
|
|
JNS
812
DELISTED
Janus Capital Group Inc
JNS
| $5.26M | 0.01% |
305,756
-35,400
| -10% | -$604K |
|
813
Hancock Whitney
HWC
$6.37B
| $5.25M | 0.01% |
175,981
| – | – |
|
|
CVG
814
DELISTED
Convergys
CVG
| $5.24M | 0.01% |
229,210
-2,900
| -1% | -$61.3K |
|
815
Dycom Industries
DY
$12.3B
| $5.23M | 0.01% |
107,142
+1,700
| +2% | +$66.8K |
|
816
EnerSys
ENS
$7.2B
| $5.23M | 0.01% |
81,413
-700
| -0.9% | -$43.7K |
|
|
POLY
817
DELISTED
Plantronics, Inc.
POLY
| $5.22M | 0.01% |
98,678
-3,400
| -3% | -$174K |
|
818
United Bankshares
UBSI
$6.68B
| $5.22M | 0.01% |
138,914
+959
| +0.7% | +$35K |
|
819
Littelfuse
LFUS
$11.4B
| $5.17M | 0.01% |
52,013
| – | – |
|
820
Darling Ingredients
DAR
$10.4B
| $5.17M | 0.01% |
368,689
| – | – |
|
821
American Eagle Outfitters
AEO
$2.73B
| $5.15M | 0.01% |
301,469
| – | – |
|
|
SUSQ
822
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.13M | 0.01% |
374,229
| – | – |
|
823
Boston Beer
SAM
$1.9B
| $5.12M | 0.01% |
19,151
-4,812
| -20% | -$1.39M |
|
824
Chemed
CHE
$7.02B
| $5.12M | 0.01% |
42,882
-600
| -1% | -$66.6K |
|
825
GATX Corp
GATX
$6.33B
| $5.12M | 0.01% |
88,272
+500
| +0.6% | +$29.1K |
|
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SCP
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.