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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
BBOX
1351
DELISTED
Black Box Corp
BBOX
$815K ﹤0.01%
38,941
– –
ENTR
1352
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$814K ﹤0.01%
274,848
– –
OSPN icon
1353
OneSpan
OSPN
$601M
$804K ﹤0.01%
37,322
+6,139
+20% +$145K
CCRN
1354
DELISTED
Cross Country Healthcare
CCRN
$799K ﹤0.01%
67,382
– –
GTY
1355
Getty Realty Corp
GTY
$2B
$797K ﹤0.01%
44,359
+811
+2% +$14.7K
CDI
1356
DELISTED
CDI Corp.
CDI
$794K ﹤0.01%
56,499
-300
-0.5% -$4.91K
VTOL icon
1357
Bristow Group
VTOL
$1.37B
$793K ﹤0.01%
19,027
– –
SMRT
1358
DELISTED
Stein Mart Inc
SMRT
$789K ﹤0.01%
63,334
– –
UTI icon
1359
Universal Technical Institute
UTI
$1.4B
$771K ﹤0.01%
80,358
– –
VRTU
1360
DELISTED
Virtusa Corporation
VRTU
$765K ﹤0.01%
18,496
+600
+3% +$23.9K
COHR
1361
DELISTED
Coherent Inc
COHR
$763K ﹤0.01%
11,750
– –
HHS icon
1362
Harte-Hanks
HHS
$18.5M
$761K ﹤0.01%
9,754
– –
KOP icon
1363
Koppers
KOP
$870M
$758K ﹤0.01%
38,526
– –
DSPG
1364
DELISTED
DSP Group Inc
DSPG
$749K ﹤0.01%
62,491
– –
BCC icon
1365
Boise Cascade
BCC
$2.98B
$731K ﹤0.01%
19,508
+3,100
+19% +$120K
BELFB
1366
Bel Fuse Inc Class B
BELFB
$4.19B
$727K ﹤0.01%
38,195
+200
+0.5% +$4.41K
PRDO icon
1367
Perdoceo Education
PRDO
$1.95B
$716K ﹤0.01%
142,403
-1,800
-1% -$10.4K
LDR
1368
DELISTED
Landauer Inc
LDR
$708K ﹤0.01%
20,152
– –
HNGR
1369
DELISTED
Hanger Inc.
HNGR
$701K ﹤0.01%
30,876
– –
UVE icon
1370
Universal Insurance Holdings
UVE
$1.19B
$692K ﹤0.01%
27,043
+4,700
+21% +$111K
ESE icon
1371
ESCO Technologies
ESE
$7.65B
$684K ﹤0.01%
17,559
– –
BBG
1372
DELISTED
Bill Barrett Corp
BBG
$682K ﹤0.01%
82,169
-900
-1% -$9.18K
MCRI icon
1373
Monarch Casino & Resort
MCRI
$2.19B
$676K ﹤0.01%
35,293
– –
CVBF icon
1374
CVB Financial
CVBF
$4.02B
$669K ﹤0.01%
41,940
– –
ORIT
1375
DELISTED
Oritani Financial Corp. New
ORIT
$669K ﹤0.01%
45,955
– –
53 54
55
56 57

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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.