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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
VRTS icon
1326
Virtus Investment Partners
VRTS
$1.11B
$962K ﹤0.01%
7,354
+600
+9% +$84.8K
VICR icon
1327
Vicor
VICR
$9.72B
$952K ﹤0.01%
62,601
-700
-1% -$9.04K
ROSE
1328
DELISTED
ROSETTA RESOURCES INC
ROSE
$951K ﹤0.01%
55,900
+17,300
+45% +$331K
GPRE icon
1329
Green Plains
GPRE
$1.09B
$947K ﹤0.01%
33,183
+3,535
+12% +$88.3K
PSEM
1330
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$940K ﹤0.01%
60,761
-219
-0.4% -$3.21K
ACAT
1331
DELISTED
Arctic Cat Inc
ACAT
$931K ﹤0.01%
25,633
– –
KRA
1332
DELISTED
Kraton Corporation
KRA
$923K ﹤0.01%
45,657
-200
-0.4% -$3.95K
MRCY icon
1333
Mercury Systems
MRCY
$6.55B
$913K ﹤0.01%
58,717
– –
CTRE icon
1334
CareTrust REIT
CTRE
$9.14B
$908K ﹤0.01%
66,981
+2,400
+4% +$31K
CMO
1335
DELISTED
Capstead Mortgage Corp.
CMO
$906K ﹤0.01%
76,950
+1,300
+2% +$15.6K
AX icon
1336
Axos Financial
AX
$5.68B
$905K ﹤0.01%
38,920
+400
+1% +$8.79K
IO
1337
DELISTED
ION Geophysical Corporation
IO
$901K ﹤0.01%
27,672
– –
BRLI
1338
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$901K ﹤0.01%
25,565
– –
FELE icon
1339
Franklin Electric
FELE
$4.77B
$894K ﹤0.01%
23,430
– –
MBFI
1340
DELISTED
MB Financial Corp
MBFI
$891K ﹤0.01%
28,455
– –
VRTV
1341
DELISTED
VERITIV CORPORATION
VRTV
$870K ﹤0.01%
19,714
– –
CLMS
1342
DELISTED
Calamos Asset Management, Inc.
CLMS
$867K ﹤0.01%
64,453
-400
-0.6% -$5.16K
SAIA icon
1343
Saia
SAIA
$9.52B
$851K ﹤0.01%
19,200
– –
EZPW icon
1344
Ezcorp Inc
EZPW
$1.66B
$845K ﹤0.01%
92,546
– –
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$840K ﹤0.01%
55,265
+14,800
+37% +$192K
PLKI
1346
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$837K ﹤0.01%
+14,000
New +$833K
AAWW
1347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$831K ﹤0.01%
19,317
– –
DAKT icon
1348
Daktronics
DAKT
$1.02B
$829K ﹤0.01%
76,729
– –
ENSG icon
1349
The Ensign Group
ENSG
$10.5B
$820K ﹤0.01%
37,409
+4,276
+13% +$87K
MAGN
1350
Magnera Corp
MAGN
$444M
$816K ﹤0.01%
2,280
– –
52 53
54
55 56

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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.