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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
IRBT
1301
DELISTED
iRobot
IRBT
$1.18M ﹤0.01%
36,267
– –
TUES
1302
DELISTED
Tuesday Morning Corp
TUES
$1.18M ﹤0.01%
73,410
+993
+1% +$18.7K
DORM icon
1303
Dorman Products
DORM
$3.95B
$1.17M ﹤0.01%
23,435
– –
FSP
1304
Franklin Street Properties
FSP
$45.8M
$1.15M ﹤0.01%
89,723
– –
SMCI icon
1305
Super Micro Computer
SMCI
$20.4B
$1.14M ﹤0.01%
342,060
+42,000
+14% +$155K
LHCG
1306
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
34,287
– –
CBR
1307
DELISTED
CIBER Inc.
CBR
$1.13M ﹤0.01%
273,512
– –
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
$1.12M ﹤0.01%
23,622
+100
+0.4% +$4.43K
PES
1309
DELISTED
Pioneer Energy Services Corp.
PES
$1.12M ﹤0.01%
206,474
– –
RGEN icon
1310
Repligen
RGEN
$9.3B
$1.11M ﹤0.01%
36,627
+3,700
+11% +$96K
KELYA icon
1311
Kelly Services Class A
KELYA
$536M
$1.1M ﹤0.01%
63,306
– –
AAT
1312
American Assets Trust
AAT
$1.37B
$1.1M ﹤0.01%
25,393
+4,793
+23% +$205K
MRH
1313
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.09M ﹤0.01%
28,454
– –
EFII
1314
DELISTED
Electronics for Imaging
EFII
$1.08M ﹤0.01%
25,800
+1,500
+6% +$59.5K
PVA
1315
DELISTED
PENN VIRGINIA CORP
PVA
$1.07M ﹤0.01%
165,173
+300
+0.2% +$1.91K
VLY icon
1316
Valley National Bancorp
VLY
$8.16B
$1.06M ﹤0.01%
112,354
– –
IBKR icon
1317
Interactive Brokers
IBKR
$40.7B
$1.05M ﹤0.01%
123,440
+3,540
+3% +$28.1K
KALU icon
1318
Kaiser Aluminum
KALU
$3.16B
$1.02M ﹤0.01%
13,327
-100
-0.7% -$7.33K
AORT icon
1319
Artivion
AORT
$1.38B
$998K ﹤0.01%
96,215
-832
-0.9% -$9.17K
CIVI
1320
DELISTED
Civitas Resources
CIVI
$998K ﹤0.01%
363
+180
+98% +$515K
TYPE
1321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$995K ﹤0.01%
30,478
– –
TTMI icon
1322
TTM Technologies
TTMI
$13.8B
$978K ﹤0.01%
108,547
+4,900
+5% +$40.3K
HSII
1323
DELISTED
Heidrick & Struggles
HSII
$976K ﹤0.01%
39,726
– –
POWI icon
1324
Power Integrations
POWI
$3.54B
$970K ﹤0.01%
37,264
-200
-0.5% -$5.39K
BJRI icon
1325
BJ's Restaurants
BJRI
$1.44B
$969K ﹤0.01%
19,211
+2,900
+18% +$143K
51 52
53
54 55

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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.