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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
+6.05%
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
$36.4B
AUM Growth
+$814M
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
137
Reduced
1,215
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$140M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.9M |
| 3 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
ExxonMobil
XOM
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1376
DELISTED
Coherent Inc
COHR
| $776K | ﹤0.01% |
12,650
-900
| -7% | -$52.8K |
|
|
SUPX
1377
DELISTED
SUPERTEX INC
SUPX
| $774K | ﹤0.01% |
30,556
-500
| -2% | -$12.4K |
|
|
AVID
1378
DELISTED
Avid Technology Inc
AVID
| $772K | ﹤0.01% |
128,749
-3,600
| -3% | -$20.8K |
|
|
EGOV
1379
DELISTED
NIC Inc
EGOV
| $767K | ﹤0.01% |
33,200
-3,500
| -10% | -$72.7K |
|
|
ESIO
1380
DELISTED
Electro Scientific Industries
ESIO
| $763K | ﹤0.01% |
65,250
-1,600
| -2% | -$18.5K |
|
1381
Artivion
AORT
$1.38B
| $761K | ﹤0.01% |
108,647
-5,500
| -5% | -$37.2K |
|
|
ZEUS
1382
DELISTED
Olympic Steel
ZEUS
| $758K | ﹤0.01% |
27,269
-300
| -1% | -$8.13K |
|
|
IPXL
1383
DELISTED
Impax Laboratories, Inc.
IPXL
| $753K | ﹤0.01% |
36,800
-1,200
| -3% | -$24.8K |
|
|
SIGM
1384
DELISTED
Sigma Designs Inc
SIGM
| $743K | ﹤0.01% |
133,068
-13,300
| -9% | -$71.6K |
|
|
IGTE
1385
DELISTED
IGATE CORPORATION
IGTE
| $743K | ﹤0.01% |
26,766
-1,900
| -7% | -$43.5K |
|
|
TWGP
1386
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $743K | ﹤0.01% |
+106,178
| New | +$1.78M |
|
1387
ESCO Technologies
ESE
$7.65B
| $736K | ﹤0.01% |
22,159
-1,300
| -6% | -$42.9K |
|
|
BELFB
1388
Bel Fuse Inc Class B
BELFB
$4.19B
| $733K | ﹤0.01% |
42,016
-4,700
| -10% | -$76.6K |
|
1389
National Presto Industries
NPK
$991M
| $731K | ﹤0.01% |
10,376
-300
| -3% | -$21.8K |
|
|
TBRG
1390
DELISTED
TruBridge
TBRG
| $729K | ﹤0.01% |
12,455
-500
| -4% | -$27.6K |
|
1391
Agilysys
AGYS
$3.01B
| $708K | ﹤0.01% |
59,388
-2,300
| -4% | -$26.9K |
|
|
SWS
1392
DELISTED
SWS GROUP INC
SWS
| $702K | ﹤0.01% |
125,724
-4,000
| -3% | -$23.1K |
|
1393
Northwest Bancshares
NWBI
$2.29B
| $696K | ﹤0.01% |
52,682
-4,200
| -7% | -$57.9K |
|
1394
Monarch Casino & Resort
MCRI
$2.19B
| $688K | ﹤0.01% |
36,223
-700
| -2% | -$13.3K |
|
|
LMNX
1395
DELISTED
Luminex Corp
LMNX
| $677K | ﹤0.01% |
33,834
-1,500
| -4% | -$31.9K |
|
1396
Axos Financial
AX
$5.68B
| $670K | ﹤0.01% |
+41,320
| New | +$615K |
|
|
MAGN
1397
Magnera Corp
MAGN
$444M
| $663K | ﹤0.01% |
1,885
-130
| -6% | -$45K |
|
|
LMOS
1398
DELISTED
Lumos Networks Corp
LMOS
| $660K | ﹤0.01% |
30,456
+1,600
| +6% | +$28.7K |
|
1399
Employers Holdings
EIG
$871M
| $650K | ﹤0.01% |
21,863
-1,200
| -5% | -$32.8K |
|
|
CJES
1400
DELISTED
C&J ENERGY SVCS LTD
CJES
| $642K | ﹤0.01% |
31,965
-1,900
| -6% | -$39.2K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2013 Portfolio in Review
As of Q3 2013, New York State Teachers Retirement System (NYSTRS) held 1,515 positions worth $36.4B, up 2.3% from $35.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.8%. New York State Teachers Retirement System (NYSTRS) opened 26 new positions and exited 17, leaving the 1,515-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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,440,082 shares worth $149M.
- New York State Teachers Retirement System (NYSTRS) added most to General Motors in Q3 2013, an estimated $9.54M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2013 reduction was Apple, cutting an estimated $55M.
- New York State Teachers Retirement System (NYSTRS) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $149M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $36.4B portfolio in Q3 2013.
- New York State Teachers Retirement System (NYSTRS) opened 26 new positions and closed 17 in Q3 2013.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.3% quarter-over-quarter to $36.4B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2013, filed 14 Nov 2013.