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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
+10.56%
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
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$168M |
| 2 |
Transocean
RIG
|
+$25.7M |
| 3 |
Capri Holdings
CPRI
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
ExxonMobil
XOM
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$24.6M |
| 5 |
Perrigo
PRGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
1426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $511K | ﹤0.01% |
18,918
-1,100
| -5% | -$27.6K |
|
|
AAT
1427
American Assets Trust
AAT
$1.37B
| $509K | ﹤0.01% |
+16,200
| New | +$519K |
|
1428
Powell Industries
POWL
$7.61B
| $508K | ﹤0.01% |
22,767
-900
| -4% | -$19.4K |
|
1429
Badger Meter
BMI
$3.97B
| $499K | ﹤0.01% |
18,304
-1,200
| -6% | -$31.2K |
|
|
CYNO
1430
DELISTED
Cynosure, Inc. Class A
CYNO
| $492K | ﹤0.01% |
18,453
-100
| -0.5% | -$2.4K |
|
|
HF
1431
DELISTED
HFF Inc.
HF
| $484K | ﹤0.01% |
19,211
-426
| -2% | -$10.1K |
|
1432
Provident Financial Services
PFS
$3.22B
| $482K | ﹤0.01% |
24,947
-2,500
| -9% | -$46K |
|
1433
Ligand Pharmaceuticals
LGND
$5.8B
| $478K | ﹤0.01% |
+14,568
| New | +$475K |
|
1434
AMERISAFE
AMSF
$525M
| $476K | ﹤0.01% |
11,276
-600
| -5% | -$24K |
|
1435
Titan International
TWI
$460M
| $473K | ﹤0.01% |
26,300
-3,551
| -12% | -$56.8K |
|
|
LTXB
1436
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $464K | ﹤0.01% |
16,900
-1,500
| -8% | -$35.1K |
|
|
BFS
1437
Saul Centers
BFS
$853M
| $459K | ﹤0.01% |
9,625
-600
| -6% | -$28.7K |
|
|
PCTI
1438
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $453K | ﹤0.01% |
47,386
-800
| -2% | -$7.56K |
|
|
PERY
1439
DELISTED
Perry Ellis International Inc
PERY
| $442K | ﹤0.01% |
28,001
-300
| -1% | -$5.08K |
|
|
ABMD
1440
DELISTED
Abiomed Inc
ABMD
| $441K | ﹤0.01% |
16,499
-1,700
| -9% | -$42K |
|
1441
Comfort Systems
FIX
$60B
| $439K | ﹤0.01% |
22,626
-1,300
| -5% | -$24.6K |
|
|
AEC
1442
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $438K | ﹤0.01% |
27,273
| – | – |
|
1443
Flotek Industries
FTK
$1.39B
| $424K | ﹤0.01% |
3,523
| – | – |
|
|
ARQL
1444
DELISTED
Arqule Inc
ARQL
| $418K | ﹤0.01% |
194,373
-4,400
| -2% | -$9.92K |
|
1445
Agree Realty
ADC
$9.19B
| $417K | ﹤0.01% |
14,375
+2,200
| +18% | +$66.2K |
|
1446
The Ensign Group
ENSG
$10.6B
| $416K | ﹤0.01% |
36,826
| – | – |
|
1447
Interparfums
IPAR
$3.83B
| $404K | ﹤0.01% |
11,275
-300
| -3% | -$10.3K |
|
1448
CorVel
CRVL
$3.11B
| $401K | ﹤0.01% |
25,746
-1,800
| -7% | -$25.5K |
|
1449
Banner Corp
BANR
$2.47B
| $399K | ﹤0.01% |
8,900
| – | – |
|
|
FRAN
1450
DELISTED
Francesca's Holdings Corporation
FRAN
| $399K | ﹤0.01% |
1,808
-150
| -8% | -$32.7K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2013 Portfolio in Review
As of Q4 2013, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $38.6B, up 6% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.31B in Q4 2013, closing 21 positions and reducing 1,236 holdings. Its most notable exit was DELL INC, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Meta Platforms (Facebook) worth $183M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2013 buy was Meta Platforms (Facebook): 3,353,561 shares worth $183M.
- New York State Teachers Retirement System (NYSTRS) added most to Intercontinental Exchange in Q4 2013, an estimated $15.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2013 reduction was Apple, cutting an estimated $45M.
- New York State Teachers Retirement System (NYSTRS) fully exited DELL INC in Q4 2013, selling an estimated $41.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.6B portfolio in Q4 2013.
- New York State Teachers Retirement System (NYSTRS) opened 22 new positions and closed 21 in Q4 2013.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 6% quarter-over-quarter to $38.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2013, filed 19 Feb 2014.