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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 | |
|---|---|---|---|---|---|---|
|
PQUE
1276
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.28M | ﹤0.01% |
224,033
-5,500
| -2% | -$31.4K |
|
|
HNGR
1277
DELISTED
Hanger Inc.
HNGR
| $1.27M | ﹤0.01% |
37,755
-1,500
| -4% | -$54.3K |
|
|
CBR
1278
DELISTED
CIBER Inc.
CBR
| $1.27M | ﹤0.01% |
277,312
-4,300
| -2% | -$18.6K |
|
1279
AZZ Inc
AZZ
$4.6B
| $1.26M | ﹤0.01% |
28,283
-4,600
| -14% | -$199K |
|
|
SWC
1280
DELISTED
Stillwater Mining Co
SWC
| $1.26M | ﹤0.01% |
85,100
-3,400
| -4% | -$46.2K |
|
1281
Strategy Inc
MSTR
$37.8B
| $1.25M | ﹤0.01% |
108,590
-2,000
| -2% | -$25K |
|
|
FTD
1282
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.25M | ﹤0.01% |
39,215
-500
| -1% | -$15.8K |
|
1283
Power Integrations
POWI
$3.54B
| $1.23M | ﹤0.01% |
37,464
-1,200
| -3% | -$36.4K |
|
|
GNCMA
1284
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.22M | ﹤0.01% |
106,844
-1,100
| -1% | -$11.6K |
|
1285
Marcus Corp
MCS
$884M
| $1.22M | ﹤0.01% |
72,782
-2,000
| -3% | -$28.1K |
|
|
KRA
1286
DELISTED
Kraton Corporation
KRA
| $1.2M | ﹤0.01% |
45,757
-800
| -2% | -$20.1K |
|
|
AFFX
1287
DELISTED
Affymetrix Inc
AFFX
| $1.2M | ﹤0.01% |
167,614
-1,500
| -0.9% | -$12.1K |
|
|
CRZO
1288
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
22,000
-600
| -3% | -$27.5K |
|
1289
Valley National Bancorp
VLY
$8.16B
| $1.17M | ﹤0.01% |
112,354
-4,000
| -3% | -$40.1K |
|
1290
Bristow Group
VTOL
$1.37B
| $1.16M | ﹤0.01% |
19,756
-200
| -1% | -$11.7K |
|
1291
NBT Bancorp
NBTB
$2.75B
| $1.16M | ﹤0.01% |
47,315
-1,100
| -2% | -$26.6K |
|
|
GOV
1292
DELISTED
Government Properties Income Trust
GOV
| $1.15M | ﹤0.01% |
45,681
-2,100
| -4% | -$51.9K |
|
1293
Merit Medical Systems
MMSI
$5.44B
| $1.15M | ﹤0.01% |
80,100
-900
| -1% | -$13.4K |
|
|
SRDX
1294
DELISTED
Surmodics
SRDX
| $1.15M | ﹤0.01% |
50,662
| – | – |
|
|
EPIQ
1295
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.14M | ﹤0.01% |
83,928
-1,600
| -2% | -$23.1K |
|
|
FSP
1296
Franklin Street Properties
FSP
$45.8M
| $1.14M | ﹤0.01% |
90,723
-3,200
| -3% | -$38.9K |
|
|
HITT
1297
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.14M | ﹤0.01% |
18,138
-800
| -4% | -$47.7K |
|
1298
PetMed Express
PETS
$42.3M
| $1.13M | ﹤0.01% |
84,240
-3,100
| -4% | -$43K |
|
|
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
54,684
-700
| -1% | -$13.5K |
|
|
RT
1300
DELISTED
Ruby Tuesday Georgia
RT
| $1.13M | ﹤0.01% |
200,947
-1,100
| -0.5% | -$6.33K |
|
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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.