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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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.11B
| $841K | ﹤0.01% |
4,854
-100
| -2% | -$18.4K |
|
1352
Evercore
EVR
$11.7B
| $840K | ﹤0.01% |
15,200
+300
| +2% | +$17.2K |
|
|
BGFV
1353
DELISTED
Big 5 Sporting Goods
BGFV
| $839K | ﹤0.01% |
52,252
-600
| -1% | -$9.99K |
|
1354
American Vanguard Corp
AVD
$62.6M
| $837K | ﹤0.01% |
38,679
-4,000
| -9% | -$91.7K |
|
1355
Axos Financial
AX
$5.68B
| $834K | ﹤0.01% |
38,920
-1,200
| -3% | -$25.8K |
|
|
CJES
1356
DELISTED
C&J ENERGY SVCS LTD
CJES
| $833K | ﹤0.01% |
28,565
-1,500
| -5% | -$37K |
|
|
CMD
1357
DELISTED
Cantel Medical Corporation
CMD
| $820K | ﹤0.01% |
24,322
-900
| -4% | -$29.7K |
|
|
HSII
1358
DELISTED
Heidrick & Struggles
HSII
| $815K | ﹤0.01% |
40,626
-700
| -2% | -$13K |
|
|
UTIW
1359
DELISTED
UTI WORLDWIDE INC
UTIW
| $808K | ﹤0.01% |
76,300
| – | – |
|
|
CBEY
1360
DELISTED
CBEYOND INC COM STK
CBEY
| $796K | ﹤0.01% |
109,830
-6,300
| -5% | -$44.3K |
|
1361
Mercury Systems
MRCY
$6.55B
| $776K | ﹤0.01% |
58,717
-600
| -1% | -$6.82K |
|
1362
National Presto Industries
NPK
$991M
| $771K | ﹤0.01% |
9,876
-100
| -1% | -$7.81K |
|
|
ZEUS
1363
DELISTED
Olympic Steel
ZEUS
| $765K | ﹤0.01% |
26,669
-300
| -1% | -$8.45K |
|
|
GIFI
1364
DELISTED
Gulf Island Fabrication
GIFI
| $759K | ﹤0.01% |
35,112
-400
| -1% | -$8.53K |
|
|
TBRG
1365
DELISTED
TruBridge
TBRG
| $759K | ﹤0.01% |
11,755
-300
| -2% | -$19.5K |
|
|
MBFI
1366
DELISTED
MB Financial Corp
MBFI
| $759K | ﹤0.01% |
24,500
-1,200
| -5% | -$36.4K |
|
|
IGTE
1367
DELISTED
IGATE CORPORATION
IGTE
| $759K | ﹤0.01% |
24,066
-800
| -3% | -$27.5K |
|
|
LHCG
1368
DELISTED
LHC Group LLC
LHCG
| $756K | ﹤0.01% |
34,287
-600
| -2% | -$14K |
|
1369
Saia
SAIA
$9.52B
| $753K | ﹤0.01% |
19,700
-400
| -2% | -$13.8K |
|
|
EBIX
1370
DELISTED
Ebix Inc
EBIX
| $750K | ﹤0.01% |
43,955
-1,300
| -3% | -$20.1K |
|
|
UHT
1371
Universal Health Realty Income Trust
UHT
$566M
| $743K | ﹤0.01% |
17,582
-700
| -4% | -$29.4K |
|
|
CAMP
1372
DELISTED
CalAmp Corp.
CAMP
| $743K | ﹤0.01% |
1,159
+222
| +24% | +$155K |
|
|
GTY
1373
Getty Realty Corp
GTY
$2B
| $742K | ﹤0.01% |
39,801
-1,013
| -2% | -$18.8K |
|
1374
Agilysys
AGYS
$3.01B
| $741K | ﹤0.01% |
55,288
-1,500
| -3% | -$21.1K |
|
|
MAGN
1375
Magnera Corp
MAGN
$444M
| $740K | ﹤0.01% |
2,092
+346
| +20% | +$131K |
|
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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.