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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 | |
|---|---|---|---|---|---|---|
|
JNS
951
DELISTED
Janus Capital Group Inc
JNS
| $3.88M | 0.01% |
357,356
-48,700
| -12% | -$550K |
|
|
ACO
952
DELISTED
AMCOL International Corp
ACO
| $3.84M | 0.01% |
83,956
-22,550
| -21% | -$910K |
|
|
HOS
953
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.83M | 0.01% |
91,731
-1,000
| -1% | -$42.7K |
|
|
FINL
954
DELISTED
Finish Line
FINL
| $3.83M | 0.01% |
141,556
-3,300
| -2% | -$87.7K |
|
955
Enpro
NPO
$7.2B
| $3.82M | 0.01% |
52,515
-500
| -0.9% | -$35.5K |
|
|
FMBI
956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.81M | 0.01% |
222,918
-2,200
| -1% | -$37K |
|
|
ANN
957
DELISTED
ANN INC
ANN
| $3.81M | 0.01% |
91,787
| – | – |
|
958
Rogers Corp
ROG
$2.45B
| $3.81M | 0.01% |
60,959
-300
| -0.5% | -$18.2K |
|
|
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.8M | 0.01% |
157,283
-7,300
| -4% | -$168K |
|
960
Ciena
CIEN
$61.7B
| $3.78M | 0.01% |
166,422
| – | – |
|
961
Heartland Express
HTLD
$950M
| $3.76M | 0.01% |
165,548
-15,300
| -8% | -$320K |
|
962
Columbia Banking Systems
COLB
$9.05B
| $3.75M | 0.01% |
131,440
-1,200
| -0.9% | -$32.4K |
|
|
CADE
963
DELISTED
Cadence Bank
CADE
| $3.75M | 0.01% |
150,100
| – | – |
|
|
LNCE
964
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.73M | 0.01% |
132,262
-1,300
| -1% | -$35.4K |
|
|
CNVR
965
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.7M | 0.01% |
131,346
-2,800
| -2% | -$67.1K |
|
966
American Eagle Outfitters
AEO
$2.74B
| $3.69M | 0.01% |
301,869
-4,200
| -1% | -$57.8K |
|
|
EFOR
967
Everforth Inc
EFOR
$1.31B
| $3.68M | 0.01% |
95,449
-1,400
| -1% | -$46.9K |
|
|
MDP
968
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
79,161
-4,600
| -5% | -$211K |
|
969
Murphy USA
MUSA
$10.1B
| $3.66M | 0.01% |
90,192
-2,125
| -2% | -$86K |
|
970
Texas Roadhouse
TXRH
$13.9B
| $3.65M | 0.01% |
139,891
-900
| -0.6% | -$23.2K |
|
971
Methode Electronics
MEI
$596M
| $3.64M | 0.01% |
118,805
-4,400
| -4% | -$145K |
|
972
Omnicell
OMCL
$1.66B
| $3.64M | 0.01% |
127,107
-600
| -0.5% | -$16.4K |
|
973
Silicon Laboratories
SLAB
$7.21B
| $3.63M | 0.01% |
69,544
-200
| -0.3% | -$9.66K |
|
|
GWR
974
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.62M | 0.01% |
37,193
| – | – |
|
|
HSNI
975
DELISTED
HSN, Inc.
HSNI
| $3.6M | 0.01% |
60,362
-1,500
| -2% | -$87.1K |
|
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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.