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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1451
DELISTED
American Woodmark
AMWD
| $389K | ﹤0.01% |
7,096
+1,200
| +20% | +$63.9K |
|
1452
CDW
CDW
$17B
| $387K | ﹤0.01% |
+11,300
| New | +$422K |
|
1453
Geospace Technologies
GEOS
$70M
| $386K | ﹤0.01% |
16,752
| – | – |
|
1454
TTEC Holdings
TTEC
$84.7M
| $378K | ﹤0.01% |
13,972
| – | – |
|
|
CAMP
1455
DELISTED
CalAmp Corp.
CAMP
| $377K | ﹤0.01% |
898
+4
| +0.4% | +$1.75K |
|
1456
Medifast
MED
$133M
| $375K | ﹤0.01% |
11,594
+964
| +9% | +$30.6K |
|
|
CFNL
1457
DELISTED
Cardinal Financial Corp
CFNL
| $363K | ﹤0.01% |
16,655
+3,100
| +23% | +$64.6K |
|
1458
American Public Education
APEI
$853M
| $359K | ﹤0.01% |
13,971
+1,600
| +13% | +$43.2K |
|
1459
Flotek Industries
FTK
$1.39B
| $359K | ﹤0.01% |
4,781
| – | – |
|
1460
Lazard
LAZ
$4.22B
| $354K | ﹤0.01% |
+6,300
| New | +$350K |
|
|
AWH
1461
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $354K | ﹤0.01% |
+8,200
| New | +$347K |
|
1462
Jazz Pharmaceuticals
JAZZ
$16.2B
| $352K | ﹤0.01% |
+2,000
| New | +$359K |
|
1463
Hanmi Financial
HAFC
$947M
| $350K | ﹤0.01% |
14,110
| – | – |
|
|
ACET
1464
DELISTED
Aceto Corp
ACET
| $350K | ﹤0.01% |
14,224
| – | – |
|
1465
OFG Bancorp
OFG
$2.21B
| $348K | ﹤0.01% |
32,630
-600
| -2% | -$8.6K |
|
1466
Herbalife
HLF
$1.21B
| $347K | ﹤0.01% |
+12,600
| New | +$305K |
|
|
VOXX
1467
DELISTED
VOXX International Corporation Class A
VOXX
| $343K | ﹤0.01% |
41,464
-100
| -0.2% | -$883 |
|
1468
RLJ Lodging Trust
RLJ
$1.68B
| $339K | ﹤0.01% |
+11,400
| New | +$347K |
|
|
RRTS
1469
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $338K | ﹤0.01% |
525
+8
| +2% | +$5.13K |
|
1470
Graphic Packaging
GPK
$3.51B
| $334K | ﹤0.01% |
+24,000
| New | +$344K |
|
1471
Anika Therapeutics
ANIK
$281M
| $332K | ﹤0.01% |
10,066
-4,300
| -30% | -$153K |
|
1472
Central Pacific Financial
CPF
$999M
| $328K | ﹤0.01% |
13,806
+2,500
| +22% | +$58.3K |
|
|
NPKI
1473
NPK International
NPKI
$1.18B
| $327K | ﹤0.01% |
40,200
+700
| +2% | +$6.49K |
|
|
CGI
1474
DELISTED
Celadon Group Inc
CGI
| $327K | ﹤0.01% |
15,827
+2,864
| +22% | +$70.5K |
|
1475
Comstock Resources
CRK
$4.15B
| $326K | ﹤0.01% |
19,589
-520
| -3% | -$10.8K |
|
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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.