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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 | |
|---|---|---|---|---|---|---|
1301
E.W. Scripps
SSP
$307M
| $1.13M | ﹤0.01% |
71,610
-1,239
| -2% | -$20.5K |
|
|
ENTR
1302
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.12M | ﹤0.01% |
274,848
-2,200
| -0.8% | -$9.53K |
|
1303
Perdoceo Education
PRDO
$1.95B
| $1.12M | ﹤0.01% |
150,403
-4,900
| -3% | -$31.5K |
|
|
COR
1304
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
35,900
-600
| -2% | -$18.7K |
|
1305
Daktronics
DAKT
$1.02B
| $1.1M | ﹤0.01% |
76,729
-1,400
| -2% | -$20.1K |
|
1306
Zumiez
ZUMZ
$322M
| $1.09M | ﹤0.01% |
45,164
-700
| -2% | -$16.4K |
|
|
NTRI
1307
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | ﹤0.01% |
72,629
-900
| -1% | -$13.7K |
|
|
AREX
1308
DELISTED
Approach Resources Inc.
AREX
| $1.09M | ﹤0.01% |
52,147
-1,100
| -2% | -$22.5K |
|
1309
Cal-Maine
CALM
$3.87B
| $1.08M | ﹤0.01% |
34,468
-1,000
| -3% | -$27.3K |
|
|
EFII
1310
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
24,900
-900
| -3% | -$38K |
|
1311
Universal Technical Institute
UTI
$1.4B
| $1.07M | ﹤0.01% |
82,858
-1,700
| -2% | -$22.3K |
|
1312
Simmons First National
SFNC
$3.42B
| $1.06M | ﹤0.01% |
57,122
-1,000
| -2% | -$18K |
|
1313
NorthWestern Energy
NWE
$4.35B
| $1.06M | ﹤0.01% |
22,371
-400
| -2% | -$18.1K |
|
1314
Adeia
ADEA
$3.06B
| $1.06M | ﹤0.01% |
169,136
-4,536
| -3% | -$24.7K |
|
|
ROSE
1315
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.06M | ﹤0.01% |
22,700
| – | – |
|
|
AMED
1316
DELISTED
Amedisys
AMED
| $1.05M | ﹤0.01% |
70,226
-1,500
| -2% | -$23.1K |
|
1317
OSI Systems
OSIS
$3.84B
| $1.04M | ﹤0.01% |
17,401
-1,100
| -6% | -$65.8K |
|
1318
RenaissanceRe
RNR
$13.2B
| $1.03M | ﹤0.01% |
+10,600
| New | +$993K |
|
|
TUES
1319
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | ﹤0.01% |
72,817
-1,000
| -1% | -$14.4K |
|
|
ESI
1320
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | ﹤0.01% |
35,630
-100
| -0.3% | -$3.31K |
|
|
GTIV
1321
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.02M | ﹤0.01% |
112,019
-2,800
| -2% | -$29.6K |
|
|
AOI
1322
DELISTED
Alliance One International
AOI
| $1.02M | ﹤0.01% |
34,860
-1,140
| -3% | -$31.5K |
|
|
ACOR
1323
DELISTED
Acorda Therapeutics
ACOR
| $1.02M | ﹤0.01% |
223
-6
| -3% | -$24.3K |
|
1324
CEVA Inc
CEVA
$859M
| $1.01M | ﹤0.01% |
57,761
-600
| -1% | -$10.3K |
|
|
CDI
1325
DELISTED
CDI Corp.
CDI
| $1.01M | ﹤0.01% |
58,899
-1,200
| -2% | -$21.3K |
|
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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.