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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 | |
|---|---|---|---|---|---|---|
1176
Integra LifeSciences
IART
$1.35B
| $2.08M | 0.01% |
110,852
| – | – |
|
1177
Quanex
NX
$1.01B
| $2.08M | 0.01% |
100,605
-1,200
| -1% | -$23.6K |
|
1178
Werner Enterprises
WERN
$2.18B
| $2.06M | 0.01% |
80,891
-200
| -0.2% | -$5.12K |
|
|
SPTN
1179
DELISTED
SpartanNash
SPTN
| $2.06M | 0.01% |
88,618
-2,400
| -3% | -$54.6K |
|
1180
Safety Insurance
SAFT
$1.52B
| $2.04M | 0.01% |
37,835
-400
| -1% | -$22K |
|
|
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.03M | 0.01% |
51,152
-1,100
| -2% | -$42.7K |
|
|
BKS
1182
DELISTED
Barnes & Noble
BKS
| $2.02M | 0.01% |
147,677
-4,273
| -3% | -$48.9K |
|
1183
Comtech Telecommunications
CMTL
$51.8M
| $2M | 0.01% |
62,724
-5,600
| -8% | -$177K |
|
|
NCI
1184
DELISTED
Navigant Consulting, Inc.
NCI
| $1.98M | 0.01% |
106,028
-1,800
| -2% | -$32.4K |
|
|
STL
1185
DELISTED
Sterling Bancorp
STL
| $1.97M | 0.01% |
155,853
-5,792
| -4% | -$73.5K |
|
1186
Kite Realty
KRG
$5.24B
| $1.94M | 0.01% |
80,994
-2,575
| -3% | -$64.1K |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $1.94M | 0.01% |
75,347
-600
| -0.8% | -$15.1K |
|
|
TVTY
1188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.94M | 0.01% |
113,228
-600
| -0.5% | -$9.24K |
|
1189
ArcBest
ARCB
$3.03B
| $1.94M | 0.01% |
52,386
-800
| -2% | -$27.3K |
|
1190
Allegiant Air
ALGT
$2.42B
| $1.93M | 0.01% |
17,199
-600
| -3% | -$61.1K |
|
|
SUP
1191
DELISTED
Superior Industries International
SUP
| $1.92M | 0.01% |
93,796
-1,400
| -1% | -$26.7K |
|
1192
Forestar Group
FOR
$1.48B
| $1.9M | 0.01% |
106,767
-2,300
| -2% | -$44.8K |
|
1193
Scholastic
SCHL
$780M
| $1.9M | 0.01% |
55,035
-1,900
| -3% | -$64.9K |
|
1194
AMN Healthcare
AMN
$1.28B
| $1.89M | 0.01% |
137,861
-1,200
| -0.9% | -$17.3K |
|
|
ANR
1195
DELISTED
Alpha Natural Resources Inc
ANR
| $1.89M | 0.01% |
445,475
| – | – |
|
1196
Enerpac Tool Group
EPAC
$1.91B
| $1.89M | 0.01% |
55,370
-1,900
| -3% | -$65.6K |
|
|
DCOM
1197
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | ﹤0.01% |
110,934
-800
| -0.7% | -$13.4K |
|
|
JCP
1198
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | ﹤0.01% |
218,209
-5,800
| -3% | -$41.9K |
|
|
CKP
1199
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.87M | ﹤0.01% |
139,478
-1,100
| -0.8% | -$15.3K |
|
|
ABAX
1200
DELISTED
Abaxis Inc
ABAX
| $1.87M | ﹤0.01% |
48,074
-600
| -1% | -$23.8K |
|
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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.