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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
+0.46%
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
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.8M |
| 2 |
AbbVie
ABBV
|
+$9.72M |
| 3 |
WEC Energy
WEC
|
+$6.85M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$6.45M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
ExxonMobil
XOM
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Harte-Hanks
HHS
$18.5M
| $581K | ﹤0.01% |
9,754
| – | – |
|
1402
Digi International
DGII
$3.16B
| $580K | ﹤0.01% |
60,723
+300
| +0.5% | +$2.93K |
|
1403
Comfort Systems
FIX
$59.5B
| $577K | ﹤0.01% |
25,126
+3,600
| +17% | +$79.1K |
|
|
CPN
1404
DELISTED
Calpine Corporation
CPN
| $576K | ﹤0.01% |
+32,000
| New | +$667K |
|
1405
CNO Financial Group
CNO
$5.11B
| $569K | ﹤0.01% |
+31,000
| New | +$562K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.8B
| $567K | ﹤0.01% |
+33,394
| New | +$475K |
|
1407
FerroAtlántica
GSM
$865M
| $566K | ﹤0.01% |
32,000
| – | – |
|
1408
Badger Meter
BMI
$3.96B
| $562K | ﹤0.01% |
17,704
| – | – |
|
1409
Aaon
AAON
$7.03B
| $553K | ﹤0.01% |
36,837
+1,350
| +4% | +$21.4K |
|
1410
HCI Group
HCI
$2.29B
| $551K | ﹤0.01% |
12,470
+600
| +5% | +$26.9K |
|
1411
Dana Inc
DAN
$3.24B
| $545K | ﹤0.01% |
26,500
+200
| +0.8% | +$4.33K |
|
1412
SunCoke Energy
SXC
$789M
| $541K | ﹤0.01% |
41,581
-526
| -1% | -$8.28K |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $539K | ﹤0.01% |
31,234
| – | – |
|
1414
EXL Service
EXLS
$5.32B
| $533K | ﹤0.01% |
77,000
| – | – |
|
|
TBRG
1415
DELISTED
TruBridge
TBRG
| $532K | ﹤0.01% |
9,955
| – | – |
|
|
RSTI
1416
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $525K | ﹤0.01% |
19,018
+700
| +4% | +$18.9K |
|
1417
American Vanguard Corp
AVD
$62.6M
| $524K | ﹤0.01% |
37,961
| – | – |
|
1418
Employers Holdings
EIG
$882M
| $521K | ﹤0.01% |
22,863
+3,000
| +15% | +$73.4K |
|
|
ECOL
1419
DELISTED
US Ecology, Inc.
ECOL
| $515K | ﹤0.01% |
10,580
+600
| +6% | +$29K |
|
1420
Green Dot
GDOT
$755M
| $512K | ﹤0.01% |
26,802
| – | – |
|
1421
Walker & Dunlop
WD
$1.49B
| $511K | ﹤0.01% |
+19,125
| New | +$425K |
|
|
XXIA
1422
DELISTED
Ixia
XXIA
| $511K | ﹤0.01% |
41,084
| – | – |
|
1423
Liquidity Services
LQDT
$1.3B
| $505K | ﹤0.01% |
52,402
| – | – |
|
|
TLMR
1424
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $499K | ﹤0.01% |
29,767
+5,600
| +23% | +$90.4K |
|
1425
IQVIA
IQV
$40.2B
| $494K | ﹤0.01% |
+6,800
| New | +$466K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2015 Portfolio in Review
As of Q2 2015, New York State Teachers Retirement System (NYSTRS) held 1,670 positions worth $38.5B, down 2.2% from $39.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q2 2015 filing shows 170 new, 380 increased, 854 reduced and 19 closed positions. Its largest new stake was Uniti Group: 238,948 shares worth $5.91M. The largest sale was LORILLARD INC COM STK, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2015 buy was Uniti Group: 238,948 shares worth $5.91M.
- New York State Teachers Retirement System (NYSTRS) added most to Reynolds American Inc in Q2 2015, an estimated $14.8M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2015 reduction was Apple, cutting an estimated $35.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $46.5M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.5B portfolio in Q2 2015.
- New York State Teachers Retirement System (NYSTRS) opened 170 new positions and closed 19 in Q2 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.