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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
+10.56%
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
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$168M |
| 2 |
Transocean
RIG
|
+$25.7M |
| 3 |
Capri Holdings
CPRI
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
ExxonMobil
XOM
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$24.6M |
| 5 |
Perrigo
PRGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Integra LifeSciences
IART
$1.35B
| $2.16M | 0.01% |
110,852
| – | – |
|
|
STL
1177
DELISTED
Sterling Bancorp
STL
| $2.16M | 0.01% |
+161,645
| New | +$1.97M |
|
|
HW
1178
DELISTED
Headwaters Inc
HW
| $2.16M | 0.01% |
220,641
-3,200
| -1% | -$29.5K |
|
|
AHL
1179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.01% |
52,252
-700
| -1% | -$27.5K |
|
1180
Comtech Telecommunications
CMTL
$51.8M
| $2.15M | 0.01% |
68,324
-3,400
| -5% | -$102K |
|
1181
Safety Insurance
SAFT
$1.52B
| $2.15M | 0.01% |
38,235
-500
| -1% | -$27.5K |
|
1182
Prestige Consumer Healthcare
PBH
$2.54B
| $2.15M | 0.01% |
59,926
-2,200
| -4% | -$73.1K |
|
|
PBY
1183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.13M | 0.01% |
175,067
-2,300
| -1% | -$29.6K |
|
|
EXAR
1184
DELISTED
Exar Corporation
EXAR
| $2.11M | 0.01% |
178,835
-1,500
| -0.8% | -$18.5K |
|
1185
Enerpac Tool Group
EPAC
$1.91B
| $2.1M | 0.01% |
57,270
-3,400
| -6% | -$129K |
|
|
GTAT
1186
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.07M | 0.01% |
237,904
-3,800
| -2% | -$33.7K |
|
|
NCI
1187
DELISTED
Navigant Consulting, Inc.
NCI
| $2.07M | 0.01% |
107,828
-200
| -0.2% | -$3.55K |
|
1188
Encore Capital Group
ECPG
$1.98B
| $2.07M | 0.01% |
41,131
-800
| -2% | -$38.1K |
|
|
MWW
1189
DELISTED
Monster Worldwide Inc
MWW
| $2.06M | 0.01% |
289,170
+50,090
| +21% | +$262K |
|
|
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.01% |
224,009
-43,502
| -16% | -$363K |
|
1191
AMN Healthcare
AMN
$1.28B
| $2.04M | 0.01% |
139,061
-2,143
| -2% | -$29K |
|
|
RUTH
1192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | 0.01% |
142,953
-7,300
| -5% | -$96K |
|
1193
Quanex
NX
$1.01B
| $2.03M | 0.01% |
101,805
-1,400
| -1% | -$25.4K |
|
1194
Century Aluminum
CENX
$5.18B
| $2.03M | 0.01% |
193,781
-2,100
| -1% | -$18.7K |
|
1195
Werner Enterprises
WERN
$2.18B
| $2M | 0.01% |
81,091
-4,890
| -6% | -$116K |
|
1196
Ethan Allen Interiors
ETD
$602M
| $2M | 0.01% |
65,798
-1,400
| -2% | -$39.5K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.98M | 0.01% |
75,626
-8,380
| -10% | -$200K |
|
1198
Geospace Technologies
GEOS
$69.2M
| $1.97M | 0.01% |
20,851
-1,200
| -5% | -$110K |
|
|
SUP
1199
DELISTED
Superior Industries International
SUP
| $1.96M | 0.01% |
95,196
-800
| -0.8% | -$15.1K |
|
|
ABAX
1200
DELISTED
Abaxis Inc
ABAX
| $1.95M | 0.01% |
48,674
-1,300
| -3% | -$48K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2013 Portfolio in Review
As of Q4 2013, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $38.6B, up 6% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.31B in Q4 2013, closing 21 positions and reducing 1,236 holdings. Its most notable exit was DELL INC, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Meta Platforms (Facebook) worth $183M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2013 buy was Meta Platforms (Facebook): 3,353,561 shares worth $183M.
- New York State Teachers Retirement System (NYSTRS) added most to Intercontinental Exchange in Q4 2013, an estimated $15.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2013 reduction was Apple, cutting an estimated $45M.
- New York State Teachers Retirement System (NYSTRS) fully exited DELL INC in Q4 2013, selling an estimated $41.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.6B portfolio in Q4 2013.
- New York State Teachers Retirement System (NYSTRS) opened 22 new positions and closed 21 in Q4 2013.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 6% quarter-over-quarter to $38.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2013, filed 19 Feb 2014.