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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
+5.94%
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
$39.6B
AUM Growth
+$1.4B
Cap. Flow
-$373M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$68.1M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
A icon
Agilent Technologies
A
+$11.1M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
1451
DELISTED
Approach Resources Inc.
AREX
$367K ﹤0.01%
57,447
+5,300
+10% +$50.8K
VOXX
1452
DELISTED
VOXX International Corporation Class A
VOXX
$365K ﹤0.01%
41,664
– –
GLBR
1453
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$365K ﹤0.01%
2,202
+592
+37% +$96.5K
ECOL
1454
DELISTED
US Ecology, Inc.
ECOL
$360K ﹤0.01%
+8,980
New +$384K
MED icon
1455
Medifast
MED
$135M
$357K ﹤0.01%
10,630
-436
-4% -$13.6K
GLF
1456
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$357K ﹤0.01%
14,625
+3,200
+28% +$89.1K
TTEC icon
1457
TTEC Holdings
TTEC
$113M
$331K ﹤0.01%
13,972
-147
-1% -$3.52K
POWL icon
1458
Powell Industries
POWL
$7.55B
$325K ﹤0.01%
19,872
-1,395
-7% -$20.7K
FRAN
1459
DELISTED
Francesca's Holdings Corporation
FRAN
$325K ﹤0.01%
1,621
– –
AMRI
1460
DELISTED
Albany Molecular Research Inc
AMRI
$315K ﹤0.01%
19,376
+10,717
+124% +$197K
CLD
1461
DELISTED
Cloud Peak Energy Inc
CLD
$310K ﹤0.01%
33,798
– –
ACET
1462
DELISTED
Aceto Corp
ACET
$309K ﹤0.01%
14,224
+200
+1% +$4.18K
HAFC icon
1463
Hanmi Financial
HAFC
$939M
$308K ﹤0.01%
14,110
– –
HWKN icon
1464
Hawkins
HWKN
$2.73B
$297K ﹤0.01%
13,714
– –
RGP icon
1465
Resources Connection
RGP
$145M
$292K ﹤0.01%
17,761
-122
-0.7% -$1.84K
AVAV icon
1466
AeroVironment
AVAV
$9.57B
$288K ﹤0.01%
10,557
– –
CRVL icon
1467
CorVel
CRVL
$3.12B
$281K ﹤0.01%
22,686
-2,022
-8% -$23.3K
RRTS
1468
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$281K ﹤0.01%
481
– –
CGI
1469
DELISTED
Celadon Group Inc
CGI
$274K ﹤0.01%
12,063
+3,200
+36% +$66.8K
FORR icon
1470
Forrester Research
FORR
$221M
$271K ﹤0.01%
6,875
-246
-3% -$9.76K
HSTM icon
1471
HealthStream
HSTM
$859M
$269K ﹤0.01%
9,130
– –
CFNL
1472
DELISTED
Cardinal Financial Corp
CFNL
$269K ﹤0.01%
13,555
– –
FBP icon
1473
First Bancorp
FBP
$4.42B
$267K ﹤0.01%
45,560
– –
TWI icon
1474
Titan International
TWI
$457M
$266K ﹤0.01%
25,000
– –
DXPE icon
1475
DXP Enterprises
DXPE
$2.99B
$254K ﹤0.01%
5,021
– –
57 58
59
60 61

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New York State Teachers Retirement System (NYSTRS)'s Q4 2014 Portfolio in Review

As of Q4 2014, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.6B, up 3.7% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. New York State Teachers Retirement System (NYSTRS) opened 28 new positions and exited 17, leaving the 1,520-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2014 buy was Level 3 Communications Inc: 436,280 shares worth $21.5M.
  • New York State Teachers Retirement System (NYSTRS) added most to Kinder Morgan in Q4 2014, an estimated $68.1M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2014 reduction was Apple, cutting an estimated $34.7M.
  • New York State Teachers Retirement System (NYSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $10.9M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.6B portfolio in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS) opened 28 new positions and closed 17 in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.7% quarter-over-quarter to $39.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2014, filed 10 Feb 2015.