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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 | |
|---|---|---|---|---|---|---|
|
AF
1201
DELISTED
Astoria Financial Corporation
AF
| $1.87M | ﹤0.01% |
135,004
| – | – |
|
1202
Encore Capital Group
ECPG
$1.98B
| $1.86M | ﹤0.01% |
40,631
-500
| -1% | -$24.1K |
|
|
STMP
1203
DELISTED
Stamps.com, Inc.
STMP
| $1.85M | ﹤0.01% |
54,999
-200
| -0.4% | -$7.52K |
|
1204
NETSCOUT
NTCT
$2.81B
| $1.83M | ﹤0.01% |
48,700
-900
| -2% | -$31.7K |
|
|
CVGW
1205
DELISTED
Calavo Growers
CVGW
| $1.83M | ﹤0.01% |
51,311
-600
| -1% | -$19K |
|
|
MANT
1206
DELISTED
Mantech International Corp
MANT
| $1.83M | ﹤0.01% |
62,093
-200
| -0.3% | -$5.87K |
|
|
EQY
1207
DELISTED
Equity One
EQY
| $1.82M | ﹤0.01% |
81,700
| – | – |
|
|
NAVG
1208
DELISTED
Navigators Group Inc
NAVG
| $1.81M | ﹤0.01% |
58,892
-600
| -1% | -$18.3K |
|
|
NXGN
1209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.8M | ﹤0.01% |
106,921
-3,500
| -3% | -$63.5K |
|
|
NUVA
1210
DELISTED
NuVasive, Inc.
NUVA
| $1.79M | ﹤0.01% |
46,540
-1,200
| -3% | -$44.1K |
|
|
DMND
1211
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.78M | ﹤0.01% |
50,853
-1,700
| -3% | -$48.2K |
|
|
UCB
1212
United Community Banks
UCB
$4.36B
| $1.77M | ﹤0.01% |
91,116
-1,900
| -2% | -$33.8K |
|
|
ISCA
1213
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
52,013
| – | – |
|
|
WAGE
1214
DELISTED
WageWorks, Inc.
WAGE
| $1.76M | ﹤0.01% |
31,318
-800
| -2% | -$48.3K |
|
1215
Skywest
SKYW
$4.19B
| $1.75M | ﹤0.01% |
137,122
-9,400
| -6% | -$123K |
|
1216
ICU Medical
ICUI
$4.55B
| $1.75M | ﹤0.01% |
29,193
-300
| -1% | -$18.5K |
|
|
IO
1217
DELISTED
ION Geophysical Corporation
IO
| $1.75M | ﹤0.01% |
27,672
-220
| -0.8% | -$12K |
|
1218
Monro
MNRO
$365M
| $1.74M | ﹤0.01% |
30,556
-800
| -3% | -$45.8K |
|
|
SNCR
1219
DELISTED
Synchronoss Technologies
SNCR
| $1.73M | ﹤0.01% |
5,608
-89
| -2% | -$25.6K |
|
1220
Azenta
AZTA
$1.54B
| $1.72M | ﹤0.01% |
157,727
-2,100
| -1% | -$22.1K |
|
|
ZEP
1221
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.72M | ﹤0.01% |
96,873
-1,200
| -1% | -$20.6K |
|
1222
Tompkins Financial
TMP
$1.43B
| $1.7M | ﹤0.01% |
34,763
-200
| -0.6% | -$9.68K |
|
1223
Gibraltar Industries
ROCK
$1.48B
| $1.7M | ﹤0.01% |
90,021
-900
| -1% | -$16.3K |
|
|
NEWP
1224
DELISTED
NEWPORT CORP
NEWP
| $1.7M | ﹤0.01% |
82,044
-1,000
| -1% | -$19.4K |
|
|
PRSU
1225
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.69M | ﹤0.01% |
70,411
-5,215
| -7% | -$128K |
|
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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.