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New York State Teachers Retirement System (NYSTRS)

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
+5.94%
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
$39.6B
AUM Growth
+$1.4B
Cap. Flow
-$373M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$68.1M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
A icon
Agilent Technologies
A
+$11.1M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
1226
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.66M ﹤0.01%
34,580
– –
AFFX
1227
DELISTED
Affymetrix Inc
AFFX
$1.65M ﹤0.01%
167,614
– –
FOR icon
1228
Forestar Group
FOR
$1.48B
$1.64M ﹤0.01%
106,767
– –
BYD icon
1229
Boyd Gaming
BYD
$5.98B
$1.63M ﹤0.01%
127,525
– –
LNW
1230
DELISTED
Light & Wonder
LNW
$1.63M ﹤0.01%
127,932
+222
+0.2% +$2.67K
TR icon
1231
Tootsie Roll Industries
TR
$2.97B
$1.63M ﹤0.01%
75,669
– –
CRR
1232
DELISTED
Carbo Ceramics Inc.
CRR
$1.63M ﹤0.01%
40,610
– –
NCI
1233
DELISTED
Navigant Consulting, Inc.
NCI
$1.62M ﹤0.01%
105,428
– –
COR
1234
DELISTED
Coresite Realty Corporation
COR
$1.61M ﹤0.01%
41,200
+100
+0.2% +$3.69K
BGC
1235
DELISTED
General Cable Corporation
BGC
$1.61M ﹤0.01%
107,768
+3,500
+3% +$49K
FRED
1236
DELISTED
Fred's Inc
FRED
$1.59M ﹤0.01%
91,410
– –
ADEA icon
1237
Adeia
ADEA
$3.06B
$1.59M ﹤0.01%
167,598
-1,538
-0.9% -$12.7K
SCL icon
1238
Stepan Co
SCL
$1.48B
$1.59M ﹤0.01%
39,570
– –
UFCS icon
1239
United Fire Group
UFCS
$1.39B
$1.59M ﹤0.01%
53,359
– –
TRMK icon
1240
Trustmark
TRMK
$2.78B
$1.57M ﹤0.01%
64,200
– –
CPLA
1241
DELISTED
Capella Education Company
CPLA
$1.57M ﹤0.01%
20,440
– –
TUES
1242
DELISTED
Tuesday Morning Corp
TUES
$1.57M ﹤0.01%
72,417
– –
NEWP
1243
DELISTED
NEWPORT CORP
NEWP
$1.57M ﹤0.01%
82,044
– –
EVR icon
1244
Evercore
EVR
$11.7B
$1.55M ﹤0.01%
29,697
+14,397
+94% +$721K
MOV icon
1245
Movado Group
MOV
$822M
$1.55M ﹤0.01%
54,807
-100
-0.2% -$3.11K
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
$1.54M ﹤0.01%
31,727
– –
CENTA icon
1247
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.54M ﹤0.01%
201,215
– –
MHO icon
1248
M/I Homes
MHO
$3.85B
$1.51M ﹤0.01%
65,611
– –
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
$1.51M ﹤0.01%
59,554
– –
MMSI icon
1250
Merit Medical Systems
MMSI
$5.44B
$1.49M ﹤0.01%
85,800
– –
48 49
50
51 52

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New York State Teachers Retirement System (NYSTRS)'s Q4 2014 Portfolio in Review

As of Q4 2014, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.6B, up 3.7% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. New York State Teachers Retirement System (NYSTRS) opened 28 new positions and exited 17, leaving the 1,520-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2014 buy was Level 3 Communications Inc: 436,280 shares worth $21.5M.
  • New York State Teachers Retirement System (NYSTRS) added most to Kinder Morgan in Q4 2014, an estimated $68.1M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2014 reduction was Apple, cutting an estimated $34.7M.
  • New York State Teachers Retirement System (NYSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $10.9M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.6B portfolio in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS) opened 28 new positions and closed 17 in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.7% quarter-over-quarter to $39.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2014, filed 10 Feb 2015.