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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
+2.09%
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
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$112M |
| 2 |
Perrigo
PRGO
|
+$33.5M |
| 3 |
General Motors
GM
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Knowles
KN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$31.2M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$27.2M |
| 4 |
IBM
IBM
|
+$27.2M |
| 5 |
GE Aerospace
GE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cohu
COHU
$2.47B
| $577K | ﹤0.01% |
53,734
-700
| -1% | -$7.24K |
|
1402
Exponent
EXPO
$3.27B
| $571K | ﹤0.01% |
30,444
-1,600
| -5% | -$29.5K |
|
1403
Flotek Industries
FTK
$1.39B
| $569K | ﹤0.01% |
3,407
-116
| -3% | -$16.3K |
|
|
LMNX
1404
DELISTED
Luminex Corp
LMNX
| $562K | ﹤0.01% |
31,034
-800
| -3% | -$15K |
|
|
MEAS
1405
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $556K | ﹤0.01% |
8,188
-400
| -5% | -$24K |
|
|
CCRN
1406
DELISTED
Cross Country Healthcare
CCRN
| $544K | ﹤0.01% |
67,382
-1,400
| -2% | -$13.8K |
|
|
DSPG
1407
DELISTED
DSP Group Inc
DSPG
| $540K | ﹤0.01% |
62,491
-1,400
| -2% | -$12.7K |
|
1408
BJ's Restaurants
BJRI
$1.45B
| $534K | ﹤0.01% |
16,334
-700
| -4% | -$21.1K |
|
|
CYNO
1409
DELISTED
Cynosure, Inc. Class A
CYNO
| $526K | ﹤0.01% |
17,953
-500
| -3% | -$14.2K |
|
|
AAT
1410
American Assets Trust
AAT
$1.38B
| $523K | ﹤0.01% |
15,500
-700
| -4% | -$22.9K |
|
|
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $520K | ﹤0.01% |
66,332
-1,100
| -2% | -$9.31K |
|
|
EGOV
1412
DELISTED
NIC Inc
EGOV
| $518K | ﹤0.01% |
26,800
-3,900
| -13% | -$81.2K |
|
|
FST
1413
DELISTED
FOREST OIL CORPORATION
FST
| $502K | ﹤0.01% |
262,591
-5,100
| -2% | -$13.8K |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $490K | ﹤0.01% |
10,094
-500
| -5% | -$25.8K |
|
1415
Badger Meter
BMI
$3.95B
| $488K | ﹤0.01% |
17,704
-600
| -3% | -$15.9K |
|
1416
Interactive Brokers
IBKR
$40.7B
| $486K | ﹤0.01% |
89,728
-2,800
| -3% | -$15.5K |
|
|
IVAC
1417
DELISTED
Intevac Inc
IVAC
| $480K | ﹤0.01% |
49,502
-900
| -2% | -$7.21K |
|
|
ASEI
1418
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $479K | ﹤0.01% |
7,132
-1,700
| -19% | -$116K |
|
|
PSEM
1419
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $477K | ﹤0.01% |
60,961
-600
| -1% | -$5.1K |
|
1420
Titan International
TWI
$460M
| $475K | ﹤0.01% |
25,000
-1,300
| -5% | -$23.4K |
|
1421
AMERISAFE
AMSF
$523M
| $473K | ﹤0.01% |
10,776
-500
| -4% | -$21K |
|
1422
Powell Industries
POWL
$7.61B
| $472K | ﹤0.01% |
21,867
-900
| -4% | -$19.4K |
|
1423
American Public Education
APEI
$829M
| $469K | ﹤0.01% |
13,371
-600
| -4% | -$24.3K |
|
|
LTXB
1424
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $464K | ﹤0.01% |
16,100
-800
| -5% | -$20.7K |
|
|
SHYF
1425
DELISTED
The Shyft Group
SHYF
| $462K | ﹤0.01% |
89,843
-2,000
| -2% | -$11.7K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2014 Portfolio in Review
As of Q1 2014, New York State Teachers Retirement System (NYSTRS) held 1,512 positions worth $38.1B, down 1.3% from $38.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.7%. New York State Teachers Retirement System (NYSTRS) opened 13 new positions and exited 13, leaving the 1,512-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 Q1 2014 buy was Perrigo: 211,994 shares worth $32.8M.
- New York State Teachers Retirement System (NYSTRS) added most to Verizon in Q1 2014, an estimated $112M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $34.3M.
- New York State Teachers Retirement System (NYSTRS) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.1B portfolio in Q1 2014.
- New York State Teachers Retirement System (NYSTRS) opened 13 new positions and closed 13 in Q1 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 1.3% quarter-over-quarter to $38.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2014, filed 21 May 2014.