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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
+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
CRK icon
1376
Comstock Resources
CRK
$4.23B
$692K ﹤0.01%
20,329
– –
ENSG icon
1377
The Ensign Group
ENSG
$10.5B
$688K ﹤0.01%
33,133
– –
LDR
1378
DELISTED
Landauer Inc
LDR
$688K ﹤0.01%
20,152
– –
PERY
1379
DELISTED
Perry Ellis International Inc
PERY
$685K ﹤0.01%
26,416
– –
KOPN icon
1380
Kopin
KOPN
$964M
$684K ﹤0.01%
188,839
– –
GIFI
1381
DELISTED
Gulf Island Fabrication
GIFI
$681K ﹤0.01%
35,112
– –
DSPG
1382
DELISTED
DSP Group Inc
DSPG
$679K ﹤0.01%
62,491
– –
AGYS icon
1383
Agilysys
AGYS
$3.01B
$677K ﹤0.01%
53,788
– –
HNGR
1384
DELISTED
Hanger Inc.
HNGR
$676K ﹤0.01%
30,876
-3,900
-11% -$84.6K
BGFV
1385
DELISTED
Big 5 Sporting Goods
BGFV
$673K ﹤0.01%
46,002
– –
CVBF icon
1386
CVB Financial
CVBF
$4.02B
$672K ﹤0.01%
41,940
– –
IPCM
1387
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$655K ﹤0.01%
14,276
– –
SWS
1388
DELISTED
SWS GROUP INC
SWS
$655K ﹤0.01%
94,724
– –
RGEN icon
1389
Repligen
RGEN
$9.3B
$652K ﹤0.01%
32,927
+15,500
+89% +$347K
BAS
1390
DELISTED
Basis Energy Services, Inc.
BAS
$651K ﹤0.01%
163
– –
TNC icon
1391
Tennant Co
TNC
$1.13B
$650K ﹤0.01%
9,013
– –
ESE icon
1392
ESCO Technologies
ESE
$7.65B
$648K ﹤0.01%
17,559
+400
+2% +$14.3K
COHU icon
1393
Cohu
COHU
$2.5B
$639K ﹤0.01%
53,734
– –
ANK
1394
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$627K ﹤0.01%
9,283
-500
-5% -$33.8K
EXPO icon
1395
Exponent
EXPO
$3.25B
$619K ﹤0.01%
30,028
-416
-1% -$8.07K
BCC icon
1396
Boise Cascade
BCC
$2.98B
$610K ﹤0.01%
16,408
– –
TBRG
1397
DELISTED
TruBridge
TBRG
$605K ﹤0.01%
9,955
– –
MCRI icon
1398
Monarch Casino & Resort
MCRI
$2.19B
$586K ﹤0.01%
35,293
– –
LMNX
1399
DELISTED
Luminex Corp
LMNX
$586K ﹤0.01%
31,234
+200
+0.6% +$3.8K
MDAS
1400
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$575K ﹤0.01%
29,080
– –
54 55
56
57 58

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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.