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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
+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
Cap. Flow
-$550M
Cap. Flow %
-1.4%
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
AAL icon
American Airlines Group
AAL
+$62.1M
3
MDT icon
Medtronic
MDT
+$61.5M
4
HCA icon
HCA Healthcare
HCA
+$35M
5
QRVO icon
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
AAPL icon
Apple
AAPL
+$27.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
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
CKP
1251
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.51M ﹤0.01%
139,478
– –
SRCI
1252
DELISTED
SRC Energy Inc
SRCI
$1.51M ﹤0.01%
127,061
+36,888
+41% +$437K
INDB icon
1253
Independent Bank
INDB
$4.02B
$1.5M ﹤0.01%
34,207
+100
+0.3% +$4.12K
EPIQ
1254
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.5M ﹤0.01%
83,628
– –
CRR
1255
DELISTED
Carbo Ceramics Inc.
CRR
$1.5M ﹤0.01%
49,090
+8,480
+21% +$297K
AKS
1256
DELISTED
AK Steel Holding Corp
AKS
$1.49M ﹤0.01%
332,934
+3,287
+1% +$14.3K
NOG icon
1257
Northern Oil and Gas
NOG
$2.58B
$1.48M ﹤0.01%
19,251
+940
+5% +$67.9K
ENVA icon
1258
Enova International
ENVA
$6.4B
$1.48M ﹤0.01%
75,210
– –
HF
1259
DELISTED
HFF Inc.
HF
$1.48M ﹤0.01%
39,432
– –
OSIS icon
1260
OSI Systems
OSIS
$3.84B
$1.48M ﹤0.01%
19,901
+2,600
+15% +$186K
IVC
1261
DELISTED
Invacare Corporation
IVC
$1.47M ﹤0.01%
75,764
– –
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.46M ﹤0.01%
10,800
– –
ADC icon
1263
Agree Realty
ADC
$9.13B
$1.46M ﹤0.01%
44,175
+9,800
+29% +$326K
IPI icon
1264
Intrepid Potash
IPI
$496M
$1.45M ﹤0.01%
12,593
+20
+0.2% +$2.63K
ROCK icon
1265
Gibraltar Industries
ROCK
$1.48B
$1.43M ﹤0.01%
87,321
– –
ININ
1266
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.42M ﹤0.01%
34,580
– –
UTIW
1267
DELISTED
UTI WORLDWIDE INC
UTIW
$1.42M ﹤0.01%
115,740
– –
XOXO
1268
DELISTED
Xo Group Inc
XOXO
$1.41M ﹤0.01%
79,875
– –
EXAM
1269
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.41M ﹤0.01%
33,897
+15,341
+83% +$617K
GOV
1270
DELISTED
Government Properties Income Trust
GOV
$1.4M ﹤0.01%
61,284
+1,600
+3% +$36.8K
NWE icon
1271
NorthWestern Energy
NWE
$4.35B
$1.39M ﹤0.01%
25,788
+800
+3% +$44.1K
HAYN
1272
DELISTED
Haynes International, Inc.
HAYN
$1.37M ﹤0.01%
30,618
– –
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
$1.36M ﹤0.01%
105,328
-100
-0.1% -$1.42K
NTRI
1274
DELISTED
NutriSystem, Inc.
NTRI
$1.36M ﹤0.01%
68,329
– –
IPHS
1275
DELISTED
Innophos Holdings, Inc.
IPHS
$1.36M ﹤0.01%
24,100
-100
-0.4% -$5.84K
49 50
51
52 53

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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.