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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
+5.18%
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
+$400M
(+1.1%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.7M |
| 2 |
Navient
NAVI
|
+$15.8M |
| 3 |
DNOW Inc
DNOW
|
+$6.88M |
| 4 |
Essex Property Trust
ESS
|
+$6.73M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$30.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
IBM
IBM
|
+$21.4M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dine Brands
DIN
$454M
| $2.98M | 0.01% |
37,555
| – | – |
|
1052
Northern Oil and Gas
NOG
$2.58B
| $2.98M | 0.01% |
18,311
-70
| -0.4% | -$10.7K |
|
1053
Cirrus Logic
CRUS
$6.11B
| $2.98M | 0.01% |
130,898
+9,400
| +8% | +$206K |
|
1054
Century Aluminum
CENX
$5.18B
| $2.98M | 0.01% |
189,781
-1,400
| -0.7% | -$19.8K |
|
|
IRC
1055
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.98M | 0.01% |
279,879
| – | – |
|
1056
MarketAxess Holdings
MKTX
$5.72B
| $2.97M | 0.01% |
54,967
-300
| -0.5% | -$16.4K |
|
|
PMC
1057
DELISTED
PharMerica Corporation
PMC
| $2.97M | 0.01% |
103,903
-2,850
| -3% | -$79.3K |
|
1058
CONMED
CNMD
$1.48B
| $2.97M | 0.01% |
67,207
-300
| -0.4% | -$13.6K |
|
1059
Piper Sandler
PIPR
$5.35B
| $2.95M | 0.01% |
228,076
-800
| -0.3% | -$9K |
|
|
BYI
1060
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.94M | 0.01% |
44,700
-400
| -0.9% | -$25K |
|
|
VRE
1061
DELISTED
Veris Residential
VRE
| $2.94M | 0.01% |
136,670
-15,300
| -10% | -$323K |
|
1062
Comstock Resources
CRK
$4.23B
| $2.93M | 0.01% |
20,329
| – | – |
|
|
LTM
1063
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.93M | 0.01% |
60,112
+2,600
| +5% | +$128K |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $2.93M | 0.01% |
68,521
-400
| -0.6% | -$16.7K |
|
1065
Materion
MTRN
$5.85B
| $2.92M | 0.01% |
78,859
-1,700
| -2% | -$58.9K |
|
|
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.91M | 0.01% |
67,936
-9,400
| -12% | -$390K |
|
1067
Korn Ferry
KFY
$4.25B
| $2.9M | 0.01% |
98,690
| – | – |
|
|
CATM
1068
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.9M | 0.01% |
85,039
-1,000
| -1% | -$33.4K |
|
1069
Adtran
ADTN
$632M
| $2.9M | 0.01% |
128,379
-300
| -0.2% | -$6.79K |
|
|
GHL
1070
DELISTED
Greenhill & Co., Inc.
GHL
| $2.89M | 0.01% |
58,749
+11,246
| +24% | +$555K |
|
1071
Itron
ITRI
$4.52B
| $2.89M | 0.01% |
71,302
| – | – |
|
1072
HNI Corp
HNI
$3.57B
| $2.89M | 0.01% |
73,844
| – | – |
|
|
MTSC
1073
DELISTED
MTS Systems Corp
MTSC
| $2.89M | 0.01% |
42,619
-300
| -0.7% | -$20K |
|
1074
Mercury Insurance
MCY
$5.86B
| $2.88M | 0.01% |
61,134
| – | – |
|
1075
First Commonwealth Financial
FCF
$2.18B
| $2.87M | 0.01% |
310,695
| – | – |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2014 Portfolio in Review
As of Q2 2014, New York State Teachers Retirement System (NYSTRS) held 1,516 positions worth $38.5B, up 1.1% from $38.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.28B in Q2 2014, closing 18 positions and reducing 1,031 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Broadcom worth $28.6M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2014 buy was Broadcom: 3,972,610 shares worth $28.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Essex Property Trust in Q2 2014, an estimated $6.73M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $66.5M.
- New York State Teachers Retirement System (NYSTRS) fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.5B portfolio in Q2 2014.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 18 in Q2 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2014, filed 4 Aug 2014.