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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 | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.04B
| $5.11M | 0.01% |
159,148
| – | – |
|
827
Terex
TEX
$7.57B
| $5.1M | 0.01% |
191,960
-3,300
| -2% | -$83.4K |
|
828
ABM Industries
ABM
$2.82B
| $5.1M | 0.01% |
160,156
-1,600
| -1% | -$48.2K |
|
829
ScottsMiracle-Gro
SMG
$3.59B
| $5.1M | 0.01% |
75,973
| – | – |
|
830
Texas Roadhouse
TXRH
$13.6B
| $5.08M | 0.01% |
139,543
+100
| +0.1% | +$3.55K |
|
|
SVU
831
DELISTED
SUPERVALU Inc.
SVU
| $5.08M | 0.01% |
62,448
| – | – |
|
832
Community Bank
CBU
$3.46B
| $5.06M | 0.01% |
143,021
-800
| -0.6% | -$28.3K |
|
833
Federated Hermes
FHI
$4.74B
| $5.04M | 0.01% |
148,849
| – | – |
|
834
Spire
SR
$4.9B
| $5.04M | 0.01% |
98,388
+7,900
| +9% | +$414K |
|
835
Horace Mann Educators
HMN
$2.1B
| $5.03M | 0.01% |
146,958
| – | – |
|
|
HRC
836
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.03M | 0.01% |
102,567
| – | – |
|
837
Minerals Technologies
MTX
$2.26B
| $5.03M | 0.01% |
68,740
+3,000
| +5% | +$203K |
|
|
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
| $5.02M | 0.01% |
29,518
+4,400
| +18% | +$698K |
|
|
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
| $5M | 0.01% |
33,398
| – | – |
|
840
Bank OZK
OZK
$5.7B
| $4.98M | 0.01% |
134,970
+1,900
| +1% | +$67.7K |
|
841
Bank of Hawaii
BOH
$3.15B
| $4.98M | 0.01% |
81,337
-1,200
| -1% | -$70.9K |
|
|
LTC
842
LTC Properties
LTC
$2.1B
| $4.97M | 0.01% |
108,088
+300
| +0.3% | +$13.6K |
|
843
Associated Banc-Corp
ASB
$6.07B
| $4.96M | 0.01% |
266,746
| – | – |
|
|
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
| $4.95M | 0.01% |
678,346
-741
| -0.1% | -$5.74K |
|
845
Molina Healthcare
MOH
$10.7B
| $4.94M | 0.01% |
73,403
+450
| +0.6% | +$26K |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | 0.01% |
51,193
+13,400
| +35% | +$1.25M |
|
|
INVX
847
Innovex International
INVX
$2.15B
| $4.92M | 0.01% |
71,864
-2,800
| -4% | -$202K |
|
848
Rogers Corp
ROG
$2.46B
| $4.9M | 0.01% |
59,559
-2,300
| -4% | -$181K |
|
849
Integer Holdings
ITGR
$4.25B
| $4.89M | 0.01% |
92,771
| – | – |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $4.88M | 0.01% |
64,116
-4,700
| -7% | -$367K |
|
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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.