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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
+10.56%
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
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$168M |
| 2 |
Transocean
RIG
|
+$25.7M |
| 3 |
Capri Holdings
CPRI
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
ExxonMobil
XOM
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$24.6M |
| 5 |
Perrigo
PRGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Harte-Hanks
HHS
$18.5M
| $777K | ﹤0.01% |
9,934
-170
| -2% | -$13.9K |
|
|
EGOV
1377
DELISTED
NIC Inc
EGOV
| $764K | ﹤0.01% |
30,700
-2,500
| -8% | -$58.9K |
|
1378
CVB Financial
CVBF
$4.01B
| $755K | ﹤0.01% |
44,240
-2,200
| -5% | -$33.5K |
|
|
SUPX
1379
DELISTED
SUPERTEX INC
SUPX
| $753K | ﹤0.01% |
30,056
-500
| -2% | -$12.4K |
|
|
ORIT
1380
DELISTED
Oritani Financial Corp. New
ORIT
| $750K | ﹤0.01% |
46,755
-1,600
| -3% | -$25.8K |
|
1381
Digi International
DGII
$3.16B
| $747K | ﹤0.01% |
61,623
-800
| -1% | -$8.6K |
|
|
SWS
1382
DELISTED
SWS GROUP INC
SWS
| $747K | ﹤0.01% |
122,824
-2,900
| -2% | -$17.1K |
|
|
TBRG
1383
DELISTED
TruBridge
TBRG
| $745K | ﹤0.01% |
12,055
-400
| -3% | -$24.1K |
|
|
GTY
1384
Getty Realty Corp
GTY
$2B
| $740K | ﹤0.01% |
40,814
-1,013
| -2% | -$18.7K |
|
|
VOXX
1385
DELISTED
VOXX International Corporation Class A
VOXX
| $738K | ﹤0.01% |
44,164
-600
| -1% | -$9.47K |
|
|
UHT
1386
Universal Health Realty Income Trust
UHT
$572M
| $732K | ﹤0.01% |
18,282
-400
| -2% | -$16.9K |
|
1387
Monarch Casino & Resort
MCRI
$2.22B
| $719K | ﹤0.01% |
35,823
-400
| -1% | -$7.5K |
|
1388
Northwest Bancshares
NWBI
$2.29B
| $709K | ﹤0.01% |
47,982
-4,700
| -9% | -$66.9K |
|
|
LMOS
1389
DELISTED
Lumos Networks Corp
LMOS
| $700K | ﹤0.01% |
33,356
+2,900
| +10% | +$64K |
|
|
XXIA
1390
DELISTED
Ixia
XXIA
| $696K | ﹤0.01% |
52,302
-1,400
| -3% | -$19.5K |
|
|
CJES
1391
DELISTED
C&J ENERGY SVCS LTD
CJES
| $695K | ﹤0.01% |
30,065
-1,900
| -6% | -$43.4K |
|
1392
ESCO Technologies
ESE
$7.76B
| $694K | ﹤0.01% |
20,259
-1,900
| -9% | -$65.4K |
|
|
CCRN
1393
DELISTED
Cross Country Healthcare
CCRN
| $686K | ﹤0.01% |
68,782
-4,000
| -5% | -$27.7K |
|
|
MNTA
1394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $678K | ﹤0.01% |
38,365
-1,900
| -5% | -$31.9K |
|
|
ESIO
1395
DELISTED
Electro Scientific Industries
ESIO
| $676K | ﹤0.01% |
64,650
-600
| -0.9% | -$6.33K |
|
|
BRLI
1396
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $673K | ﹤0.01% |
26,365
-1,000
| -4% | -$30.8K |
|
|
EBIX
1397
DELISTED
Ebix Inc
EBIX
| $666K | ﹤0.01% |
45,255
-1,500
| -3% | -$19.3K |
|
1398
Mercury Systems
MRCY
$6.44B
| $650K | ﹤0.01% |
59,317
-1,400
| -2% | -$14K |
|
1399
Employers Holdings
EIG
$882M
| $648K | ﹤0.01% |
20,463
-1,400
| -6% | -$43.3K |
|
1400
Tennant Co
TNC
$1.16B
| $645K | ﹤0.01% |
9,513
-600
| -6% | -$38.3K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2013 Portfolio in Review
As of Q4 2013, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $38.6B, up 6% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.31B in Q4 2013, closing 21 positions and reducing 1,236 holdings. Its most notable exit was DELL INC, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Meta Platforms (Facebook) worth $183M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2013 buy was Meta Platforms (Facebook): 3,353,561 shares worth $183M.
- New York State Teachers Retirement System (NYSTRS) added most to Intercontinental Exchange in Q4 2013, an estimated $15.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2013 reduction was Apple, cutting an estimated $45M.
- New York State Teachers Retirement System (NYSTRS) fully exited DELL INC in Q4 2013, selling an estimated $41.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.6B portfolio in Q4 2013.
- New York State Teachers Retirement System (NYSTRS) opened 22 new positions and closed 21 in Q4 2013.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 6% quarter-over-quarter to $38.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2013, filed 19 Feb 2014.