New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
eHealth
EHTH
$125M
| $559K | ﹤0.01% |
59,581
| – | – |
|
1402
Dana Inc
DAN
$2.7B
| $557K | ﹤0.01% |
+26,300
| New | +$557K |
|
1403
HCI Group
HCI
$2.21B
| $544K | ﹤0.01% |
11,870
+100
| +0.8% | +$4.58K |
|
1404
Northwest Bancshares
NWBI
$1.86B
| $543K | ﹤0.01% |
45,782
| – | – |
|
1405
OFG Bancorp
OFG
$1.99B
| $542K | ﹤0.01% |
33,230
+7,900
| +31% | +$129K |
|
1406
TruBridge
TBRG
$300M
| $540K | ﹤0.01% |
9,955
| – | – |
|
1407
Employers Holdings
EIG
$1B
| $536K | ﹤0.01% |
19,863
| – | – |
|
1408
Badger Meter
BMI
$5.39B
| $531K | ﹤0.01% |
17,704
| – | – |
|
1409
Agilysys
AGYS
$3.1B
| $529K | ﹤0.01% |
53,788
| – | – |
|
|
BFS
1410
Saul Centers
BFS
$812M
| $528K | ﹤0.01% |
9,225
| – | – |
|
1411
Gulf Island Fabrication
GIFI
$118M
| $522K | ﹤0.01% |
35,112
| – | – |
|
|
ACI
1412
DELISTED
ARCH COAL, INC.
ACI
| $519K | ﹤0.01% |
51,909
-580
| -1% | -$5.8K |
|
1413
Liquidity Services
LQDT
$836M
| $518K | ﹤0.01% |
52,402
+1,100
| +2% | +$10.9K |
|
1414
Banner Corp
BANR
$2.34B
| $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% | +$50K |
|
1418
AMERISAFE
AMSF
$871M
| $498K | ﹤0.01% |
10,776
| – | – |
|
|
XXIA
1419
DELISTED
Ixia
XXIA
| $498K | ﹤0.01% |
41,084
+200
| +0.5% | +$2.42K |
|
|
FRAN
1420
DELISTED
Francesca's Holdings Corporation
FRAN
| $489K | ﹤0.01% |
2,288
+667
| +41% | +$143K |
|
1421
Iridium Communications
IRDM
$2.67B
| $487K | ﹤0.01% |
+50,171
| New | +$487K |
|
|
LMOS
1422
DELISTED
Lumos Networks Corp
LMOS
| $483K | ﹤0.01% |
31,656
| – | – |
|
|
EGOV
1423
DELISTED
NIC Inc
EGOV
| $474K | ﹤0.01% |
26,800
| – | – |
|
1424
Comfort Systems
FIX
$24.9B
| $453K | ﹤0.01% |
21,526
| – | – |
|
1425
Provident Financial Services
PFS
$2.61B
| $445K | ﹤0.01% |
23,847
| – | – |
|