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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 | |
|---|---|---|---|---|---|---|
|
CUB
1076
DELISTED
Cubic Corporation
CUB
| $2.79M | 0.01% |
54,541
-3,802
| -7% | -$197K |
|
|
ADVS
1077
DELISTED
Advent Software Inc
ADVS
| $2.78M | 0.01% |
94,632
-100
| -0.1% | -$3.19K |
|
1078
Molina Healthcare
MOH
$10.2B
| $2.78M | 0.01% |
73,922
-700
| -0.9% | -$25.8K |
|
|
ITG
1079
DELISTED
Investment Technology Group Inc
ITG
| $2.77M | 0.01% |
137,239
-1,800
| -1% | -$32.5K |
|
1080
Granite Construction
GVA
$5.49B
| $2.77M | 0.01% |
69,351
-9,000
| -11% | -$323K |
|
|
LTM
1081
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.77M | 0.01% |
57,512
| – | – |
|
1082
Universal Corp
UVV
$1.15B
| $2.76M | 0.01% |
49,456
-900
| -2% | -$49.2K |
|
1083
Mercury Insurance
MCY
$5.86B
| $2.76M | 0.01% |
61,134
| – | – |
|
1084
Mine Safety
MSA
$7.44B
| $2.75M | 0.01% |
48,234
-100
| -0.2% | -$5.24K |
|
|
KS
1085
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.74M | 0.01% |
94,914
-3,100
| -3% | -$90.4K |
|
1086
Materion
MTRN
$5.85B
| $2.73M | 0.01% |
80,559
-2,100
| -3% | -$62.4K |
|
|
WWAV
1087
DELISTED
The WhiteWave Foods Company
WWAV
| $2.73M | 0.01% |
95,479
| – | – |
|
1088
Upbound Group
UPBD
$1.11B
| $2.71M | 0.01% |
102,074
-8,500
| -8% | -$230K |
|
|
MGAM
1089
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.71M | 0.01% |
93,484
+3,100
| +3% | +$97.6K |
|
|
GES
1090
DELISTED
Guess Inc
GES
| $2.71M | 0.01% |
98,204
-700
| -0.7% | -$20.3K |
|
1091
HNI Corp
HNI
$3.57B
| $2.7M | 0.01% |
73,844
-500
| -0.7% | -$17.9K |
|
|
BOBE
1092
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.69M | 0.01% |
53,744
-1,800
| -3% | -$89.2K |
|
1093
Northern Oil and Gas
NOG
$2.58B
| $2.69M | 0.01% |
18,381
-280
| -2% | -$40.5K |
|
1094
Winnebago Industries
WGO
$927M
| $2.69M | 0.01% |
98,082
-7,700
| -7% | -$202K |
|
1095
Cato Corp
CATO
$65.3M
| $2.68M | 0.01% |
99,012
-1,400
| -1% | -$39.9K |
|
|
ZQK
1096
DELISTED
QUICKSILVER,INC.
ZQK
| $2.67M | 0.01% |
355,582
-40,334
| -10% | -$310K |
|
1097
NETGEAR
NTGR
$648M
| $2.67M | 0.01% |
79,101
-1,000
| -1% | -$33.5K |
|
|
SWI
1098
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.65M | 0.01% |
62,146
-1
| -0% | -$43 |
|
1099
World Acceptance Corp
WRLD
$873M
| $2.63M | 0.01% |
35,038
-2,800
| -7% | -$253K |
|
|
BAS
1100
DELISTED
Basis Energy Services, Inc.
BAS
| $2.63M | 0.01% |
168
-9
| -5% | -$105K |
|
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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.