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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
139,953
-3,000
| -2% | -$38K |
|
1227
Boyd Gaming
BYD
$5.98B
| $1.68M | ﹤0.01% |
127,525
-1,400
| -1% | -$16.2K |
|
|
SYKE
1228
DELISTED
SYKES Enterprises Inc
SYKE
| $1.66M | ﹤0.01% |
83,673
-1,300
| -2% | -$26.6K |
|
1229
Koppers
KOP
$870M
| $1.66M | ﹤0.01% |
40,226
-2,300
| -5% | -$94K |
|
1230
Ethan Allen Interiors
ETD
$602M
| $1.66M | ﹤0.01% |
65,098
-700
| -1% | -$18K |
|
|
HAYN
1231
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
30,618
-400
| -1% | -$20.6K |
|
|
FRED
1232
DELISTED
Fred's Inc
FRED
| $1.65M | ﹤0.01% |
91,810
-1,500
| -2% | -$27.7K |
|
|
MASI
1233
DELISTED
Masimo
MASI
| $1.63M | ﹤0.01% |
59,700
| – | – |
|
1234
United Fire Group
UFCS
$1.39B
| $1.63M | ﹤0.01% |
53,659
-600
| -1% | -$16.8K |
|
1235
Trustmark
TRMK
$2.78B
| $1.63M | ﹤0.01% |
64,200
| – | – |
|
|
BBG
1236
DELISTED
Bill Barrett Corp
BBG
| $1.6M | ﹤0.01% |
62,524
| – | – |
|
1237
Federal Signal
FSS
$7.86B
| $1.6M | ﹤0.01% |
107,165
-1,600
| -1% | -$21.7K |
|
1238
Regis Corp
RGS
$68.3M
| $1.6M | ﹤0.01% |
5,826
-285
| -5% | -$78.1K |
|
1239
Prestige Consumer Healthcare
PBH
$2.54B
| $1.59M | ﹤0.01% |
58,526
-1,400
| -2% | -$41.6K |
|
1240
Tootsie Roll Industries
TR
$2.97B
| $1.59M | ﹤0.01% |
75,669
-2
| -0% | -$41 |
|
1241
Intrepid Potash
IPI
$496M
| $1.59M | ﹤0.01% |
10,260
| – | – |
|
1242
Griffon
GFF
$4.84B
| $1.56M | ﹤0.01% |
130,306
-3,785
| -3% | -$48.5K |
|
1243
LSB Industries
LXU
$719M
| $1.55M | ﹤0.01% |
53,927
-1,430
| -3% | -$38.5K |
|
|
DRIV
1244
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.55M | ﹤0.01% |
88,980
-1,000
| -1% | -$17.7K |
|
1245
Spok Holdings
SPOK
$239M
| $1.54M | ﹤0.01% |
84,739
-900
| -1% | -$13.4K |
|
|
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.51M | ﹤0.01% |
31,727
-800
| -2% | -$36.7K |
|
1247
Kelly Services Class A
KELYA
$536M
| $1.5M | ﹤0.01% |
63,206
-1,100
| -2% | -$26.8K |
|
|
IRBT
1248
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
36,267
-600
| -2% | -$24K |
|
|
CDR
1249
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
36,755
| – | – |
|
|
LNW
1250
DELISTED
Light & Wonder
LNW
| $1.48M | ﹤0.01% |
107,410
| – | – |
|
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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.