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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 | |
|---|---|---|---|---|---|---|
|
AJRD
976
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.6M | 0.01% |
197,140
-1,400
| -0.7% | -$25.6K |
|
|
CKH
977
DELISTED
Seacor Holdings Inc.
CKH
| $3.59M | 0.01% |
42,967
-620
| -1% | -$51.7K |
|
|
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
| $3.58M | 0.01% |
45,662
-900
| -2% | -$67.1K |
|
|
TBI
979
Trueblue
TBI
$310M
| $3.57M | 0.01% |
122,159
-1,300
| -1% | -$34.9K |
|
|
PNK
980
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.56M | 0.01% |
150,180
-6,300
| -4% | -$148K |
|
981
Group 1 Automotive
GPI
$3.17B
| $3.56M | 0.01% |
54,183
-1,400
| -3% | -$91.2K |
|
982
TETRA Technologies
TTI
$1.31B
| $3.54M | 0.01% |
276,426
-2,000
| -0.7% | -$23.2K |
|
|
KND
983
DELISTED
Kindred Healthcare
KND
| $3.54M | 0.01% |
151,055
-1,900
| -1% | -$39.3K |
|
984
Simpson Manufacturing
SSD
$8.19B
| $3.53M | 0.01% |
99,835
-3,000
| -3% | -$103K |
|
|
THOR
985
DELISTED
THORATEC CORPORATION
THOR
| $3.51M | 0.01% |
98,000
-100
| -0.1% | -$3.58K |
|
986
Kemper
KMPR
$1.54B
| $3.5M | 0.01% |
89,342
| – | – |
|
987
Sturm, Ruger & Co
RGR
$598M
| $3.5M | 0.01% |
58,504
-2,400
| -4% | -$169K |
|
988
Progress Software
PRGS
$1.77B
| $3.5M | 0.01% |
160,382
-6,900
| -4% | -$165K |
|
|
ISIL
989
DELISTED
Intersil Corp
ISIL
| $3.48M | 0.01% |
269,727
| – | – |
|
990
Caleres
CAL
$475M
| $3.48M | 0.01% |
130,953
-2,800
| -2% | -$70.3K |
|
991
Meritage Homes
MTH
$4.81B
| $3.47M | 0.01% |
165,740
+600
| +0.4% | +$13.7K |
|
|
AEGN
992
DELISTED
Aegion Corp
AEGN
| $3.46M | 0.01% |
136,746
-2,500
| -2% | -$55.4K |
|
|
NP
993
DELISTED
Neenah, Inc. Common Stock
NP
| $3.46M | 0.01% |
66,879
-100
| -0.1% | -$4.65K |
|
|
JBTM
994
JBT Marel
JBTM
$6.32B
| $3.45M | 0.01% |
111,602
-2,200
| -2% | -$67.1K |
|
|
PEI
995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.44M | 0.01% |
12,723
-240
| -2% | -$66.8K |
|
|
DWA
996
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.44M | 0.01% |
129,554
| – | – |
|
|
BCPC
997
Balchem Corp
BCPC
$5.71B
| $3.43M | 0.01% |
65,778
-600
| -0.9% | -$32.2K |
|
998
MillerKnoll
MLKN
$1.62B
| $3.42M | 0.01% |
106,591
-3,800
| -3% | -$109K |
|
999
Westamerica Bancorp
WABC
$1.36B
| $3.42M | 0.01% |
63,325
-5,800
| -8% | -$302K |
|
1000
Northwest Natural Holdings
NWN
$2.12B
| $3.4M | 0.01% |
77,311
-700
| -0.9% | -$29.5K |
|
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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.