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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 | |
|---|---|---|---|---|---|---|
|
AKS
1151
DELISTED
AK Steel Holding Corp
AKS
| $2.3M | 0.01% |
317,993
-4,500
| -1% | -$30.5K |
|
|
MDCO
1152
DELISTED
Medicines Co
MDCO
| $2.29M | 0.01% |
80,736
-900
| -1% | -$29.8K |
|
|
CSGS
1153
DELISTED
CSG Systems International
CSGS
| $2.26M | 0.01% |
86,890
-800
| -0.9% | -$22.6K |
|
1154
Silgan Holdings
SLGN
$4.35B
| $2.26M | 0.01% |
91,400
| – | – |
|
1155
Standard Motor Products
SMP
$889M
| $2.25M | 0.01% |
63,028
-700
| -1% | -$23.9K |
|
|
CBB
1156
DELISTED
Cincinnati Bell Inc.
CBB
| $2.23M | 0.01% |
128,712
-1,240
| -1% | -$21.9K |
|
|
FARO
1157
DELISTED
Faro Technologies
FARO
| $2.22M | 0.01% |
41,890
-400
| -0.9% | -$21.6K |
|
|
ZLC
1158
DELISTED
ZALE CORPORATION
ZLC
| $2.21M | 0.01% |
105,893
+2,900
| +3% | +$52.5K |
|
|
UTEK
1159
DELISTED
Ultratech Inc.
UTEK
| $2.21M | 0.01% |
75,737
-2,200
| -3% | -$58.7K |
|
1160
City Holding Co
CHCO
$2.06B
| $2.21M | 0.01% |
49,250
-500
| -1% | -$22.4K |
|
|
PBY
1161
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.21M | 0.01% |
173,667
-1,400
| -0.8% | -$17.3K |
|
|
BGC
1162
DELISTED
General Cable Corporation
BGC
| $2.21M | 0.01% |
86,200
| – | – |
|
1163
Sonic Automotive
SAH
$2.55B
| $2.18M | 0.01% |
96,831
-3,450
| -3% | -$79.3K |
|
|
EGL
1164
DELISTED
Engility Holdings, Inc.
EGL
| $2.16M | 0.01% |
47,986
+2,300
| +5% | +$94.5K |
|
1165
Helen of Troy
HELE
$682M
| $2.16M | 0.01% |
31,204
-3,200
| -9% | -$195K |
|
|
PKY
1166
DELISTED
Parkway, Inc.
PKY
| $2.16M | 0.01% |
118,364
+2,800
| +2% | +$50.5K |
|
1167
B&G Foods
BGS
$277M
| $2.14M | 0.01% |
70,928
-1,900
| -3% | -$59.5K |
|
1168
Myers Industries
MYE
$1.21B
| $2.13M | 0.01% |
106,945
-3,100
| -3% | -$62.2K |
|
1169
Matsons
MATX
$6.11B
| $2.13M | 0.01% |
86,058
+13,006
| +18% | +$321K |
|
|
EXAR
1170
DELISTED
Exar Corporation
EXAR
| $2.12M | 0.01% |
177,635
-1,200
| -0.7% | -$14.1K |
|
1171
Tredegar Corp
TG
$275M
| $2.12M | 0.01% |
92,033
-600
| -0.6% | -$14.8K |
|
|
MWW
1172
DELISTED
Monster Worldwide Inc
MWW
| $2.1M | 0.01% |
281,470
-7,700
| -3% | -$55.7K |
|
|
MDC
1173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.01% |
103,158
-1,528
| -1% | -$32.7K |
|
1174
Matthews International
MATW
$733M
| $2.1M | 0.01% |
51,449
| – | – |
|
|
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
| $2.09M | 0.01% |
59,554
-700
| -1% | -$24.4K |
|
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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.