We are live on ! Find out more
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
SXC icon
1351
SunCoke Energy
SXC
$790M
$826K ﹤0.01%
42,707
-153
-0.4% -$3.21K
PSEM
1352
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$826K ﹤0.01%
60,980
+19
+0% +$222
BRLI
1353
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$821K ﹤0.01%
25,565
– –
AAT
1354
American Assets Trust
AAT
$1.38B
$820K ﹤0.01%
20,600
+700
+4% +$26.5K
BJRI icon
1355
BJ's Restaurants
BJRI
$1.47B
$819K ﹤0.01%
16,311
-23
-0.1% -$1.01K
MRCY icon
1356
Mercury Systems
MRCY
$6.44B
$817K ﹤0.01%
58,717
– –
VTOL icon
1357
Bristow Group
VTOL
$1.37B
$805K ﹤0.01%
19,027
-100
-0.5% -$4.43K
CTRE icon
1358
CareTrust REIT
CTRE
$9.22B
$796K ﹤0.01%
64,581
+35,384
+121% +$521K
UTI icon
1359
Universal Technical Institute
UTI
$1.45B
$791K ﹤0.01%
80,358
-300
-0.4% -$3.15K
GTY
1360
Getty Realty Corp
GTY
$2B
$783K ﹤0.01%
43,548
+810
+2% +$14.4K
TTMI icon
1361
TTM Technologies
TTMI
$13.6B
$780K ﹤0.01%
103,647
+700
+0.7% +$4.71K
ZQK
1362
DELISTED
QUICKSILVER,INC.
ZQK
$775K ﹤0.01%
350,782
-3,900
-1% -$7.46K
EXAM
1363
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$772K ﹤0.01%
+18,556
New +$708K
VICR icon
1364
Vicor
VICR
$9.79B
$766K ﹤0.01%
63,301
-700
-1% -$8.29K
AXON
1365
Axon Enterprise
AXON
$51.5B
$761K ﹤0.01%
28,735
+6,300
+28% +$124K
MAGN
1366
Magnera Corp
MAGN
$451M
$758K ﹤0.01%
2,280
+239
+12% +$77K
HHS icon
1367
Harte-Hanks
HHS
$18.5M
$755K ﹤0.01%
9,754
– –
AX icon
1368
Axos Financial
AX
$5.69B
$749K ﹤0.01%
38,520
+400
+1% +$7.5K
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
$746K ﹤0.01%
17,896
+100
+0.6% +$3.89K
GPRE icon
1370
Green Plains
GPRE
$1.1B
$735K ﹤0.01%
29,648
+1,051
+4% +$31.5K
EBIX
1371
DELISTED
Ebix Inc
EBIX
$716K ﹤0.01%
42,168
-687
-2% -$10.6K
COHR
1372
DELISTED
Coherent Inc
COHR
$713K ﹤0.01%
11,750
– –
ORIT
1373
DELISTED
Oritani Financial Corp. New
ORIT
$708K ﹤0.01%
45,955
– –
CIR
1374
DELISTED
CIRCOR International, Inc
CIR
$702K ﹤0.01%
11,640
– –
ENTR
1375
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$695K ﹤0.01%
274,848
– –
53 54
55
56 57

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.