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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
+2.01%
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
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$35.6M |
| 2 |
Chubb
CB
|
+$27.6M |
| 3 |
Willis Towers Watson
WTW
|
+$22.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$21.9M |
| 5 |
American Water Works
AWK
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Repligen
RGEN
$9.45B
| $1.48M | ﹤0.01% |
55,343
-700
| -1% | -$17.1K |
|
|
NTRI
1202
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | ﹤0.01% |
71,129
+100
| +0.1% | +$1.98K |
|
1203
Spok Holdings
SPOK
$230M
| $1.48M | ﹤0.01% |
84,639
-200
| -0.2% | -$3.4K |
|
1204
Trustmark
TRMK
$2.8B
| $1.48M | ﹤0.01% |
64,200
| – | – |
|
|
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | ﹤0.01% |
662,246
-70,900
| -10% | -$118K |
|
1206
Forestar Group
FOR
$1.51B
| $1.45M | ﹤0.01% |
110,967
| – | – |
|
1207
SPX Corp
SPXC
$10.6B
| $1.45M | ﹤0.01% |
96,230
| – | – |
|
1208
Comtech Telecommunications
CMTL
$52.7M
| $1.42M | ﹤0.01% |
60,824
| – | – |
|
1209
Inogen
INGN
$154M
| $1.42M | ﹤0.01% |
31,472
+6,900
| +28% | +$246K |
|
|
CKP
1210
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.41M | ﹤0.01% |
139,478
| – | – |
|
|
COHR
1211
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
15,244
+1,900
| +14% | +$146K |
|
|
ATW
1212
DELISTED
Atwood Oceanics
ATW
| $1.4M | ﹤0.01% |
152,095
+23,006
| +18% | +$174K |
|
1213
Helix Energy Solutions
HLX
$1.49B
| $1.39M | ﹤0.01% |
247,591
+1,300
| +0.5% | +$5.49K |
|
1214
Tredegar Corp
TG
$278M
| $1.39M | ﹤0.01% |
88,121
| – | – |
|
1215
Marcus Corp
MCS
$929M
| $1.38M | ﹤0.01% |
72,682
+2,400
| +3% | +$44.9K |
|
|
AKS
1216
DELISTED
AK Steel Holding Corp
AKS
| $1.38M | ﹤0.01% |
332,934
| – | – |
|
|
ILG
1217
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | ﹤0.01% |
94,984
| – | – |
|
|
FRED
1218
DELISTED
Fred's Inc
FRED
| $1.36M | ﹤0.01% |
91,310
| – | – |
|
|
FARO
1219
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
41,890
| – | – |
|
|
KS
1220
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
97,351
-600
| -0.6% | -$8.12K |
|
|
BKS
1221
DELISTED
Barnes & Noble
BKS
| $1.34M | ﹤0.01% |
108,179
-4,800
| -4% | -$47K |
|
|
BGC
1222
DELISTED
General Cable Corporation
BGC
| $1.33M | ﹤0.01% |
109,302
| – | – |
|
1223
Emergent Biosolutions
EBS
$230M
| $1.33M | ﹤0.01% |
36,655
+3,900
| +12% | +$138K |
|
1224
PetMed Express
PETS
$43.4M
| $1.33M | ﹤0.01% |
74,219
-400
| -0.5% | -$6.85K |
|
1225
OSI Systems
OSIS
$3.77B
| $1.32M | ﹤0.01% |
20,119
| – | – |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2016 Portfolio in Review
As of Q1 2016, New York State Teachers Retirement System (NYSTRS) held 1,730 positions worth $37.9B, up 0.49% from $37.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q1 2016 filing shows 53 new, 499 increased, 517 reduced and 68 closed positions. Its largest new stake was Willis Towers Watson: 191,531 shares worth $22.7M. The largest sale was BROADCOM CORP CL-A, an estimated $57.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2016 buy was Willis Towers Watson: 191,531 shares worth $22.7M.
- New York State Teachers Retirement System (NYSTRS) added most to Broadcom in Q1 2016, an estimated $35.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $13.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $57.1M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $37.9B portfolio in Q1 2016.
- New York State Teachers Retirement System (NYSTRS) opened 53 new positions and closed 68 in Q1 2016.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.49% quarter-over-quarter to $37.9B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.