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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
+5.94%
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
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$68.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.2M |
| 4 |
Royal Caribbean
RCL
|
+$19.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Agilent Technologies
A
|
+$11.1M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.1M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1076
DELISTED
WageWorks, Inc.
WAGE
| $2.72M | 0.01% |
42,151
+11,433
| +37% | +$638K |
|
1077
Greif
GEF
$4.98B
| $2.72M | 0.01% |
57,500
-200
| -0.3% | -$8.94K |
|
1078
Sonic Automotive
SAH
$2.55B
| $2.71M | 0.01% |
100,142
+5,311
| +6% | +$134K |
|
|
CBM
1079
DELISTED
Cambrex Corporation
CBM
| $2.7M | 0.01% |
125,011
-1,400
| -1% | -$29.7K |
|
1080
AMN Healthcare
AMN
$1.28B
| $2.7M | 0.01% |
137,861
| – | – |
|
1081
Materion
MTRN
$5.85B
| $2.69M | 0.01% |
76,259
-2,100
| -3% | -$72.4K |
|
1082
Enviri
NVRI
$566M
| $2.68M | 0.01% |
141,844
| – | – |
|
|
ADVS
1083
DELISTED
Advent Software Inc
ADVS
| $2.68M | 0.01% |
87,432
-100
| -0.1% | -$3.19K |
|
|
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
| $2.68M | 0.01% |
68,152
| – | – |
|
|
TBI
1085
Trueblue
TBI
$310M
| $2.67M | 0.01% |
120,076
| – | – |
|
1086
Advanced Energy
AEIS
$13.1B
| $2.67M | 0.01% |
112,447
| – | – |
|
|
LL
1087
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 0.01% |
39,834
-183
| -0.5% | -$10.6K |
|
1088
Diodes
DIOD
$4.75B
| $2.64M | 0.01% |
95,722
| – | – |
|
1089
Olin
OLN
$2.17B
| $2.63M | 0.01% |
115,467
-1,300
| -1% | -$31.6K |
|
|
FARO
1090
DELISTED
Faro Technologies
FARO
| $2.63M | 0.01% |
41,890
| – | – |
|
|
STMP
1091
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | 0.01% |
54,699
| – | – |
|
1092
Granite Construction
GVA
$5.49B
| $2.62M | 0.01% |
68,851
| – | – |
|
|
VRE
1093
DELISTED
Veris Residential
VRE
| $2.6M | 0.01% |
136,670
| – | – |
|
1094
ArcBest
ARCB
$3.03B
| $2.6M | 0.01% |
56,086
-100
| -0.2% | -$4.06K |
|
|
BRKL
1095
DELISTED
Brookline Bancorp
BRKL
| $2.59M | 0.01% |
257,996
| – | – |
|
1096
Compass Minerals
CMP
$1.13B
| $2.59M | 0.01% |
29,800
| – | – |
|
|
TRST
1097
Trustco Bank Corp NY
TRST
$953M
| $2.58M | 0.01% |
71,113
| – | – |
|
1098
World Acceptance Corp
WRLD
$873M
| $2.58M | 0.01% |
32,471
| – | – |
|
|
GHL
1099
DELISTED
Greenhill & Co., Inc.
GHL
| $2.58M | 0.01% |
59,049
| – | – |
|
1100
Mine Safety
MSA
$7.44B
| $2.56M | 0.01% |
48,234
| – | – |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2014 Portfolio in Review
As of Q4 2014, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.6B, up 3.7% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3%. New York State Teachers Retirement System (NYSTRS) opened 28 new positions and exited 17, leaving the 1,520-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2014 buy was Level 3 Communications Inc: 436,280 shares worth $21.5M.
- New York State Teachers Retirement System (NYSTRS) added most to Kinder Morgan in Q4 2014, an estimated $68.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2014 reduction was Apple, cutting an estimated $34.7M.
- New York State Teachers Retirement System (NYSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $10.9M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.6B portfolio in Q4 2014.
- New York State Teachers Retirement System (NYSTRS) opened 28 new positions and closed 17 in Q4 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.7% quarter-over-quarter to $39.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2014, filed 10 Feb 2015.