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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
+1.83%
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
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$76.3M |
| 2 |
American Airlines Group
AAL
|
+$62.1M |
| 3 |
Medtronic
MDT
|
+$61.5M |
| 4 |
HCA Healthcare
HCA
|
+$35M |
| 5 |
Qorvo
QRVO
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$84.3M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 5 |
Pfizer
PFE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Encore Capital Group
ECPG
$2.02B
| $1.68M | ﹤0.01% |
40,331
+100
| +0.2% | +$4.15K |
|
1227
Matrix Service
MTRX
$334M
| $1.68M | ﹤0.01% |
95,390
-700
| -0.7% | -$13.2K |
|
|
PBY
1228
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.67M | ﹤0.01% |
173,667
| – | – |
|
1229
TETRA Technologies
TTI
$1.32B
| $1.66M | ﹤0.01% |
268,615
| – | – |
|
1230
Merit Medical Systems
MMSI
$5.41B
| $1.65M | ﹤0.01% |
85,800
| – | – |
|
1231
Stepan Co
SCL
$1.45B
| $1.65M | ﹤0.01% |
39,570
| – | – |
|
|
ACOR
1232
DELISTED
Acorda Therapeutics
ACOR
| $1.64M | ﹤0.01% |
412
+50
| +14% | +$229K |
|
1233
Myers Industries
MYE
$1.23B
| $1.64M | ﹤0.01% |
93,619
-1,000
| -1% | -$17.6K |
|
|
HOS
1234
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.64M | ﹤0.01% |
87,003
+5,100
| +6% | +$106K |
|
|
IGTE
1235
DELISTED
IGATE CORPORATION
IGTE
| $1.64M | ﹤0.01% |
38,328
+10,000
| +35% | +$401K |
|
|
EPAY
1236
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | ﹤0.01% |
59,554
| – | – |
|
1237
Spok Holdings
SPOK
$235M
| $1.62M | ﹤0.01% |
84,539
| – | – |
|
|
UHT
1238
Universal Health Realty Income Trust
UHT
$576M
| $1.59M | ﹤0.01% |
28,282
+4,500
| +19% | +$235K |
|
|
ZEP
1239
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.59M | ﹤0.01% |
93,273
-300
| -0.3% | -$4.89K |
|
1240
InterDigital
IDCC
$8.73B
| $1.57M | ﹤0.01% |
31,000
+22,200
| +252% | +$1.15M |
|
1241
Strategic Education
STRA
$1.79B
| $1.57M | ﹤0.01% |
29,446
| – | – |
|
1242
Rayonier Advanced Materials
RYAM
$589M
| $1.57M | ﹤0.01% |
105,070
+500
| +0.5% | +$9.11K |
|
1243
M/I Homes
MHO
$3.83B
| $1.56M | ﹤0.01% |
65,611
| – | – |
|
|
NEWP
1244
DELISTED
NEWPORT CORP
NEWP
| $1.56M | ﹤0.01% |
82,044
| – | – |
|
1245
Movado Group
MOV
$812M
| $1.56M | ﹤0.01% |
54,807
| – | – |
|
|
FRED
1246
DELISTED
Fred's Inc
FRED
| $1.56M | ﹤0.01% |
91,410
| – | – |
|
1247
Trustmark
TRMK
$2.78B
| $1.56M | ﹤0.01% |
64,200
| – | – |
|
1248
Neogen
NEOG
$2.49B
| $1.54M | ﹤0.01% |
87,960
+8,533
| +11% | +$156K |
|
1249
Evercore
EVR
$11.8B
| $1.54M | ﹤0.01% |
29,797
+100
| +0.3% | +$5.08K |
|
1250
Marcus Corp
MCS
$882M
| $1.54M | ﹤0.01% |
72,182
-300
| -0.4% | -$5.81K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2015 Portfolio in Review
As of Q1 2015, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.3B, down 0.58% from $39.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.4%. New York State Teachers Retirement System (NYSTRS) opened 17 new positions and exited 20, leaving the 1,520-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2015 buy was American Airlines Group: 1,222,259 shares worth $64.5M.
- New York State Teachers Retirement System (NYSTRS) added most to Allergan plc in Q1 2015, an estimated $76.3M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2015 reduction was Apple, cutting an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Allergan Inc in Q1 2015, selling an estimated $120M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.3B portfolio in Q1 2015.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 20 in Q1 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.58% quarter-over-quarter to $39.3B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.