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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
EHTH icon
1401
eHealth
EHTH
$39.1M
$559K ﹤0.01%
59,581
– –
DAN icon
1402
Dana Inc
DAN
$3.27B
$557K ﹤0.01%
+26,300
New +$568K
HCI icon
1403
HCI Group
HCI
$2.29B
$544K ﹤0.01%
11,870
+100
+0.8% +$4.63K
NWBI icon
1404
Northwest Bancshares
NWBI
$2.29B
$543K ﹤0.01%
45,782
– –
OFG icon
1405
OFG Bancorp
OFG
$2.22B
$542K ﹤0.01%
33,230
+7,900
+31% +$132K
TBRG
1406
DELISTED
TruBridge
TBRG
$540K ﹤0.01%
9,955
– –
EIG icon
1407
Employers Holdings
EIG
$871M
$536K ﹤0.01%
19,863
– –
BMI icon
1408
Badger Meter
BMI
$3.93B
$531K ﹤0.01%
17,704
– –
AGYS icon
1409
Agilysys
AGYS
$3.01B
$529K ﹤0.01%
53,788
– –
BFS
1410
Saul Centers
BFS
$853M
$528K ﹤0.01%
9,225
– –
GIFI
1411
DELISTED
Gulf Island Fabrication
GIFI
$522K ﹤0.01%
35,112
– –
ACI
1412
DELISTED
ARCH COAL, INC.
ACI
$519K ﹤0.01%
51,909
-580
-1% -$6.72K
LQDT icon
1413
Liquidity Services
LQDT
$1.31B
$518K ﹤0.01%
52,402
+1,100
+2% +$9.89K
BANR icon
1414
Banner Corp
BANR
$2.47B
$505K ﹤0.01%
11,001
– –
PQUE
1415
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$504K ﹤0.01%
219,233
-2,200
-1% -$5.06K
LMNX
1416
DELISTED
Luminex Corp
LMNX
$500K ﹤0.01%
31,234
– –
ECOL
1417
DELISTED
US Ecology, Inc.
ECOL
$499K ﹤0.01%
9,980
+1,000
+11% +$45.4K
AMSF icon
1418
AMERISAFE
AMSF
$519M
$498K ﹤0.01%
10,776
– –
XXIA
1419
DELISTED
Ixia
XXIA
$498K ﹤0.01%
41,084
+200
+0.5% +$2.22K
FRAN
1420
DELISTED
Francesca's Holdings Corporation
FRAN
$489K ﹤0.01%
2,288
+667
+41% +$127K
IRDM icon
1421
Iridium Communications
IRDM
$5.23B
$487K ﹤0.01%
+50,171
New +$467K
LMOS
1422
DELISTED
Lumos Networks Corp
LMOS
$483K ﹤0.01%
31,656
– –
EGOV
1423
DELISTED
NIC Inc
EGOV
$474K ﹤0.01%
26,800
– –
FIX icon
1424
Comfort Systems
FIX
$59.4B
$453K ﹤0.01%
21,526
– –
PFS icon
1425
Provident Financial Services
PFS
$3.23B
$445K ﹤0.01%
23,847
– –
55 56
57
58 59

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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.