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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
+1.83%
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
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$76.3M |
| 2 |
American Airlines Group
AAL
|
+$62.1M |
| 3 |
Medtronic
MDT
|
+$61.5M |
| 4 |
HCA Healthcare
HCA
|
+$35M |
| 5 |
Qorvo
QRVO
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$84.3M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 5 |
Pfizer
PFE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$3.46B
| $2.69M | 0.01% |
172,549
+30,000
| +21% | +$419K |
|
1102
Lindsay Corp
LNN
$1.17B
| $2.69M | 0.01% |
35,342
-200
| -0.6% | -$16.8K |
|
1103
ICU Medical
ICUI
$4.46B
| $2.68M | 0.01% |
28,777
+400
| +1% | +$35K |
|
1104
Silgan Holdings
SLGN
$4.31B
| $2.66M | 0.01% |
91,600
+200
| +0.2% | +$5.56K |
|
|
CSGS
1105
DELISTED
CSG Systems International
CSGS
| $2.65M | 0.01% |
87,290
| – | – |
|
1106
Standard Motor Products
SMP
$880M
| $2.65M | 0.01% |
62,628
| – | – |
|
|
VRE
1107
DELISTED
Veris Residential
VRE
| $2.63M | 0.01% |
136,670
| – | – |
|
1108
Home BancShares
HOMB
$6.21B
| $2.62M | 0.01% |
154,610
+1,822
| +1% | +$28.8K |
|
1109
UFP Industries
UFPI
$5B
| $2.61M | 0.01% |
141,306
-300
| -0.2% | -$5.22K |
|
|
SIRO
1110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.61M | 0.01% |
29,000
+12,700
| +78% | +$1.15M |
|
|
FARO
1111
DELISTED
Faro Technologies
FARO
| $2.6M | 0.01% |
41,890
| – | – |
|
1112
Itron
ITRI
$4.49B
| $2.6M | 0.01% |
71,202
| – | – |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $2.59M | 0.01% |
257,996
| – | – |
|
1114
Harmonic Inc
HLIT
$1.3B
| $2.58M | 0.01% |
348,436
-1,221
| -0.3% | -$9.07K |
|
|
HMSY
1115
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.01% |
166,908
| – | – |
|
1116
Scansource
SCSC
$1.05B
| $2.58M | 0.01% |
63,404
| – | – |
|
|
CRZO
1117
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.57M | 0.01% |
51,800
+16,300
| +46% | +$763K |
|
|
SNCR
1118
DELISTED
Synchronoss Technologies
SNCR
| $2.56M | 0.01% |
6,001
+287
| +5% | +$113K |
|
1119
Post Holdings
POST
$3.59B
| $2.56M | 0.01% |
83,482
+153
| +0.2% | +$4.67K |
|
1120
NETGEAR
NTGR
$650M
| $2.55M | 0.01% |
77,669
| – | – |
|
1121
Werner Enterprises
WERN
$2.27B
| $2.52M | 0.01% |
80,191
| – | – |
|
1122
Sturm, Ruger & Co
RGR
$596M
| $2.5M | 0.01% |
50,404
-2,300
| -4% | -$103K |
|
1123
Sonic Automotive
SAH
$2.54B
| $2.49M | 0.01% |
100,042
-100
| -0.1% | -$2.52K |
|
|
MDCO
1124
DELISTED
Medicines Co
MDCO
| $2.46M | 0.01% |
87,936
+3,200
| +4% | +$89.9K |
|
1125
Enviri
NVRI
$557M
| $2.45M | 0.01% |
141,844
| – | – |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2015 Portfolio in Review
As of Q1 2015, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.3B, down 0.58% from $39.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.4%. New York State Teachers Retirement System (NYSTRS) opened 17 new positions and exited 20, leaving the 1,520-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2015 buy was American Airlines Group: 1,222,259 shares worth $64.5M.
- New York State Teachers Retirement System (NYSTRS) added most to Allergan plc in Q1 2015, an estimated $76.3M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2015 reduction was Apple, cutting an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Allergan Inc in Q1 2015, selling an estimated $120M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.3B portfolio in Q1 2015.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 20 in Q1 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.58% quarter-over-quarter to $39.3B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.