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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 | |
|---|---|---|---|---|---|---|
|
AEC
1426
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $460K | ﹤0.01% |
27,173
-100
| -0.4% | -$1.66K |
|
1427
DXP Enterprises
DXPE
$3.03B
| $456K | ﹤0.01% |
4,800
-100
| -2% | -$10.1K |
|
|
NPKI
1428
NPK International
NPKI
$1.18B
| $452K | ﹤0.01% |
39,500
-2,500
| -6% | -$28.6K |
|
|
LMOS
1429
DELISTED
Lumos Networks Corp
LMOS
| $445K | ﹤0.01% |
33,256
-100
| -0.3% | -$1.71K |
|
1430
Provident Financial Services
PFS
$3.23B
| $438K | ﹤0.01% |
23,847
-1,100
| -4% | -$19.9K |
|
|
MNTA
1431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $434K | ﹤0.01% |
37,265
-1,100
| -3% | -$18.6K |
|
|
BFS
1432
Saul Centers
BFS
$853M
| $432K | ﹤0.01% |
9,125
-500
| -5% | -$23.3K |
|
|
RBCN
1433
DELISTED
Rubicon Technology, Inc.
RBCN
| $432K | ﹤0.01% |
3,827
+40
| +1% | +$4.75K |
|
|
RSTI
1434
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $432K | ﹤0.01% |
18,018
-900
| -5% | -$21.5K |
|
1435
Agree Realty
ADC
$9.13B
| $431K | ﹤0.01% |
14,175
-200
| -1% | -$5.96K |
|
1436
Aaon
AAON
$7.03B
| $428K | ﹤0.01% |
34,587
-1,800
| -5% | -$23.9K |
|
1437
AeroVironment
AVAV
$9.92B
| $425K | ﹤0.01% |
10,557
-400
| -4% | -$13K |
|
1438
EXL Service
EXLS
$5.29B
| $420K | ﹤0.01% |
68,000
| – | – |
|
1439
Fortinet
FTNT
$119B
| $414K | ﹤0.01% |
+94,000
| New | +$411K |
|
|
PCTI
1440
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $413K | ﹤0.01% |
47,286
-100
| -0.2% | -$864 |
|
|
ABMD
1441
DELISTED
Abiomed Inc
ABMD
| $409K | ﹤0.01% |
15,699
-800
| -5% | -$22.1K |
|
1442
CorVel
CRVL
$3.09B
| $407K | ﹤0.01% |
24,546
-1,200
| -5% | -$19.2K |
|
1443
Employers Holdings
EIG
$871M
| $402K | ﹤0.01% |
19,863
-600
| -3% | -$13.9K |
|
|
AXON
1444
Axon Enterprise
AXON
$51.7B
| $401K | ﹤0.01% |
+21,900
| New | +$392K |
|
1445
The Ensign Group
ENSG
$10.5B
| $393K | ﹤0.01% |
35,259
-1,567
| -4% | -$16.8K |
|
|
ARQL
1446
DELISTED
Arqule Inc
ARQL
| $393K | ﹤0.01% |
191,473
-2,900
| -1% | -$6.5K |
|
1447
Interparfums
IPAR
$3.84B
| $390K | ﹤0.01% |
10,775
-500
| -4% | -$16.8K |
|
1448
Emergent Biosolutions
EBS
$228M
| $388K | ﹤0.01% |
15,355
-500
| -3% | -$12.6K |
|
|
PERY
1449
DELISTED
Perry Ellis International Inc
PERY
| $375K | ﹤0.01% |
27,301
-700
| -2% | -$10.5K |
|
1450
Boise Cascade
BCC
$2.98B
| $364K | ﹤0.01% |
+12,700
| New | +$376K |
|
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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.