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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
-17.33%
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
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
Paycom
PAYC
|
+$12M |
| 4 |
Commerce Bancshares
CBSH
|
+$10.5M |
| 5 |
Ingersoll Rand
IR
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.4M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Mastercard
MA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$41.4B
| $1M | ﹤0.01% |
92,884
| – | – |
|
|
PMT
1127
PennyMac Mortgage Investment
PMT
$828M
| $1M | ﹤0.01% |
94,364
+6,800
| +8% | +$134K |
|
1128
Employers Holdings
EIG
$871M
| $998K | ﹤0.01% |
24,629
-100
| -0.4% | -$4.09K |
|
1129
Universal Insurance Holdings
UVE
$1.18B
| $996K | ﹤0.01% |
55,565
-244
| -0.4% | -$5.6K |
|
1130
Myriad Genetics
MYGN
$303M
| $993K | ﹤0.01% |
69,398
-4,500
| -6% | -$95.1K |
|
1131
Medifast
MED
$128M
| $988K | ﹤0.01% |
15,815
-100
| -0.6% | -$9.1K |
|
1132
Global Net Lease
GNL
$1.9B
| $975K | ﹤0.01% |
72,906
-1,000
| -1% | -$18.6K |
|
|
XHR
1133
Xenia Hotels & Resorts
XHR
$1.76B
| $972K | ﹤0.01% |
94,345
+13,900
| +17% | +$231K |
|
1134
Essential Properties Realty Trust
EPRT
$6.71B
| $968K | ﹤0.01% |
74,146
+4,199
| +6% | +$97.3K |
|
1135
Monarch Casino & Resort
MCRI
$2.2B
| $965K | ﹤0.01% |
34,370
-300
| -0.9% | -$13.2K |
|
1136
Invitation Homes
INVH
$18B
| $951K | ﹤0.01% |
44,500
-1,500
| -3% | -$42.5K |
|
1137
DNOW Inc
DNOW
$2.95B
| $948K | ﹤0.01% |
183,762
| – | – |
|
1138
Comtech Telecommunications
CMTL
$52.7M
| $945K | ﹤0.01% |
71,120
-49,600
| -41% | -$1.39M |
|
1139
Quanex
NX
$981M
| $944K | ﹤0.01% |
93,695
-600
| -0.6% | -$9.56K |
|
1140
FormFactor
FORM
$10.3B
| $943K | ﹤0.01% |
46,936
+6,100
| +15% | +$146K |
|
|
SRC
1141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $936K | ﹤0.01% |
35,800
-1,300
| -4% | -$58.8K |
|
1142
Sonic Automotive
SAH
$2.51B
| $928K | ﹤0.01% |
69,898
-5,000
| -7% | -$130K |
|
1143
Badger Meter
BMI
$3.78B
| $916K | ﹤0.01% |
17,084
| – | – |
|
|
LNW
1144
DELISTED
Light & Wonder
LNW
| $912K | ﹤0.01% |
93,995
| – | – |
|
|
KEM
1145
DELISTED
KEMET Corporation
KEM
| $908K | ﹤0.01% |
37,585
-600
| -2% | -$15.2K |
|
1146
PENN Entertainment
PENN
$2.53B
| $906K | ﹤0.01% |
71,600
+13,900
| +24% | +$349K |
|
1147
Innoviva
INVA
$1.5B
| $895K | ﹤0.01% |
76,123
-597
| -0.8% | -$7.9K |
|
1148
Kelly Services Class A
KELYA
$566M
| $890K | ﹤0.01% |
70,106
-400
| -0.6% | -$6.97K |
|
|
EGRX
1149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $888K | ﹤0.01% |
19,308
| – | – |
|
1150
United Natural Foods
UNFI
$2.94B
| $887K | ﹤0.01% |
96,667
| – | – |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2020 Portfolio in Review
As of Q1 2020, New York State Teachers Retirement System (NYSTRS) held 1,687 positions worth $33.1B, down 23% from $43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.1B in Q1 2020, closing 58 positions and reducing 988 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Paycom worth $8.84M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2020 buy was Paycom: 43,741 shares worth $8.84M.
- New York State Teachers Retirement System (NYSTRS) added most to Centene in Q1 2020, an estimated $14.7M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $55.4M.
- New York State Teachers Retirement System (NYSTRS) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $25.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 24% of its $33.1B portfolio in Q1 2020.
- New York State Teachers Retirement System (NYSTRS) opened 23 new positions and closed 58 in Q1 2020.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 23% quarter-over-quarter to $33.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.