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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
+0.46%
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
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.8M |
| 2 |
AbbVie
ABBV
|
+$9.72M |
| 3 |
WEC Energy
WEC
|
+$6.85M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$6.45M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
ExxonMobil
XOM
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1001
DELISTED
Intersil Corp
ISIL
| $3.37M | 0.01% |
269,727
| – | – |
|
|
GCI
1002
DELISTED
Gannett Co., Inc
GCI
| $3.36M | 0.01% |
+240,434
| New | +$3.43M |
|
1003
Insight Enterprises
NSIT
$4.46B
| $3.36M | 0.01% |
112,273
-1,687
| -1% | -$50.1K |
|
1004
Coherent
COHR
$70.1B
| $3.35M | 0.01% |
176,368
+13,200
| +8% | +$246K |
|
1005
Helen of Troy
HELE
$696M
| $3.34M | 0.01% |
34,296
-400
| -1% | -$35.2K |
|
1006
Integra LifeSciences
IART
$1.34B
| $3.34M | 0.01% |
121,387
+9,297
| +8% | +$248K |
|
1007
Albany International
AIN
$1.81B
| $3.33M | 0.01% |
83,775
-100
| -0.1% | -$4.01K |
|
1008
Heartland Express
HTLD
$947M
| $3.32M | 0.01% |
164,290
-200
| -0.1% | -$4.29K |
|
1009
Universal Corp
UVV
$1.13B
| $3.32M | 0.01% |
57,923
-300
| -0.5% | -$15.2K |
|
1010
Carpenter Technology
CRS
$26.6B
| $3.31M | 0.01% |
85,593
-100
| -0.1% | -$4.17K |
|
1011
Worthington Enterprises
WOR
$2.77B
| $3.31M | 0.01% |
178,542
-8,110
| -4% | -$138K |
|
|
ICON
1012
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.3M | 0.01% |
13,220
-272
| -2% | -$75.8K |
|
1013
Brink's
BCO
$4.62B
| $3.29M | 0.01% |
111,870
| – | – |
|
1014
Red Robin
RRGB
$149M
| $3.29M | 0.01% |
38,300
+1,400
| +4% | +$115K |
|
1015
Northwest Natural Holdings
NWN
$2.11B
| $3.26M | 0.01% |
77,311
| – | – |
|
|
CVSA
1016
Covista Inc
CVSA
$4.31B
| $3.23M | 0.01% |
107,821
-4,900
| -4% | -$162K |
|
|
GK
1017
DELISTED
G&K Services Inc
GK
| $3.22M | 0.01% |
46,558
-100
| -0.2% | -$7.07K |
|
|
TIVO
1018
DELISTED
Tivo Inc
TIVO
| $3.21M | 0.01% |
201,139
-9,100
| -4% | -$160K |
|
|
SPTN
1019
DELISTED
SpartanNash
SPTN
| $3.2M | 0.01% |
98,418
+4,400
| +5% | +$141K |
|
1020
Cato Corp
CATO
$65.9M
| $3.2M | 0.01% |
82,606
-10,400
| -11% | -$407K |
|
|
FNGN
1021
DELISTED
Financial Engines, Inc.
FNGN
| $3.2M | 0.01% |
75,283
| – | – |
|
1022
Advanced Micro Devices
AMD
$796B
| $3.19M | 0.01% |
1,330,500
| – | – |
|
1023
FTI Consulting
FCN
$4.16B
| $3.19M | 0.01% |
77,300
-300
| -0.4% | -$12K |
|
|
ABMD
1024
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.01% |
48,482
+2,583
| +6% | +$172K |
|
1025
Advanced Energy
AEIS
$13.6B
| $3.17M | 0.01% |
115,447
+3,700
| +3% | +$100K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2015 Portfolio in Review
As of Q2 2015, New York State Teachers Retirement System (NYSTRS) held 1,670 positions worth $38.5B, down 2.2% from $39.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q2 2015 filing shows 170 new, 380 increased, 854 reduced and 19 closed positions. Its largest new stake was Uniti Group: 238,948 shares worth $5.91M. The largest sale was LORILLARD INC COM STK, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2015 buy was Uniti Group: 238,948 shares worth $5.91M.
- New York State Teachers Retirement System (NYSTRS) added most to Reynolds American Inc in Q2 2015, an estimated $14.8M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2015 reduction was Apple, cutting an estimated $35.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $46.5M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.5B portfolio in Q2 2015.
- New York State Teachers Retirement System (NYSTRS) opened 170 new positions and closed 19 in Q2 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.