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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
PES
1301
DELISTED
Pioneer Energy Services Corp.
PES
$1.14M ﹤0.01%
206,474
– –
IO
1302
DELISTED
ION Geophysical Corporation
IO
$1.14M ﹤0.01%
27,672
– –
DORM icon
1303
Dorman Products
DORM
$3.99B
$1.13M ﹤0.01%
23,435
– –
SRCI
1304
DELISTED
SRC Energy Inc
SRCI
$1.13M ﹤0.01%
90,173
+50,539
+128% +$572K
IGTE
1305
DELISTED
IGATE CORPORATION
IGTE
$1.12M ﹤0.01%
28,328
-2,800
-9% -$101K
FSP
1306
Franklin Street Properties
FSP
$46.5M
$1.1M ﹤0.01%
89,723
– –
PVA
1307
DELISTED
PENN VIRGINIA CORP
PVA
$1.1M ﹤0.01%
164,873
– –
AORT icon
1308
Artivion
AORT
$1.38B
$1.1M ﹤0.01%
97,047
-1,200
-1% -$12.4K
VLY icon
1309
Valley National Bancorp
VLY
$8.17B
$1.09M ﹤0.01%
112,354
– –
EZPW icon
1310
Ezcorp Inc
EZPW
$1.66B
$1.09M ﹤0.01%
92,546
– –
SRDX
1311
DELISTED
Surmodics
SRDX
$1.08M ﹤0.01%
48,862
-1,800
-4% -$38.1K
PETS icon
1312
PetMed Express
PETS
$41.9M
$1.08M ﹤0.01%
75,019
-900
-1% -$12.1K
KELYA icon
1313
Kelly Services Class A
KELYA
$534M
$1.08M ﹤0.01%
63,306
– –
ADC icon
1314
Agree Realty
ADC
$9.19B
$1.07M ﹤0.01%
34,375
+4,500
+15% +$136K
LHCG
1315
DELISTED
LHC Group LLC
LHCG
$1.07M ﹤0.01%
34,287
– –
SAIA icon
1316
Saia
SAIA
$9.53B
$1.06M ﹤0.01%
19,200
– –
CEVA icon
1317
CEVA Inc
CEVA
$864M
$1.05M ﹤0.01%
57,761
– –
SMCI icon
1318
Super Micro Computer
SMCI
$20.2B
$1.05M ﹤0.01%
300,060
+48,000
+19% +$150K
EFII
1319
DELISTED
Electronics for Imaging
EFII
$1.04M ﹤0.01%
24,300
-100
-0.4% -$4.37K
BELFB
1320
Bel Fuse Inc Class B
BELFB
$4.17B
$1.04M ﹤0.01%
37,995
– –
NOG icon
1321
Northern Oil and Gas
NOG
$2.58B
$1.03M ﹤0.01%
18,311
– –
VRTV
1322
DELISTED
VERITIV CORPORATION
VRTV
$1.02M ﹤0.01%
+19,714
New +$946K
MRH
1323
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.02M ﹤0.01%
+28,454
New +$950K
CMD
1324
DELISTED
Cantel Medical Corporation
CMD
$1.02M ﹤0.01%
23,522
-800
-3% -$32.7K
CDI
1325
DELISTED
CDI Corp.
CDI
$1.01M ﹤0.01%
56,799
-500
-0.9% -$8.37K
51 52
53
54 55

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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.