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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 | |
|---|---|---|---|---|---|---|
|
GNC
1476
DELISTED
GNC Holdings, Inc.
GNC
| $325K | ﹤0.01% |
+7,300
| New | +$333K |
|
|
ECHO
1477
DELISTED
Echo Global Logistics, Inc.
ECHO
| $316K | ﹤0.01% |
+9,675
| New | +$294K |
|
1478
Interparfums
IPAR
$3.8B
| $315K | ﹤0.01% |
9,275
+1,600
| +21% | +$53K |
|
|
ESIO
1479
DELISTED
Electro Scientific Industries
ESIO
| $312K | ﹤0.01% |
59,281
| – | – |
|
1480
UNIFI
UFI
$127M
| $309K | ﹤0.01% |
9,218
+1,300
| +16% | +$44.4K |
|
|
ASEI
1481
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $307K | ﹤0.01% |
7,004
-128
| -2% | -$5.54K |
|
1482
MYR Group
MYRG
$5.27B
| $305K | ﹤0.01% |
+9,858
| New | +$296K |
|
1483
Resources Connection
RGP
$148M
| $286K | ﹤0.01% |
17,761
| – | – |
|
1484
HealthStream
HSTM
$861M
| $285K | ﹤0.01% |
9,385
+255
| +3% | +$7.3K |
|
|
PGTI
1485
DELISTED
PGT, Inc.
PGTI
| $282K | ﹤0.01% |
19,405
+2,300
| +13% | +$28.5K |
|
|
RJET
1486
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $281K | ﹤0.01% |
30,648
-200
| -0.6% | -$2.3K |
|
1487
Southside Bancshares
SBSI
$962M
| $278K | ﹤0.01% |
10,249
-1
| -0% | -$26 |
|
1488
Hawkins
HWKN
$2.75B
| $277K | ﹤0.01% |
13,714
| – | – |
|
1489
AeroVironment
AVAV
$9.57B
| $275K | ﹤0.01% |
10,557
| – | – |
|
1490
Sunstone Hotel Investors
SHO
$2.02B
| $269K | ﹤0.01% |
+17,900
| New | +$281K |
|
1491
Titan International
TWI
$466M
| $269K | ﹤0.01% |
25,000
| – | – |
|
|
WCC
1492
WESCO International
WCC
$18B
| $254K | ﹤0.01% |
+3,700
| New | +$265K |
|
|
MODV
1493
DELISTED
ModivCare
MODV
| $252K | ﹤0.01% |
5,698
+72
| +1% | +$3.42K |
|
1494
DXP Enterprises
DXPE
$3.04B
| $248K | ﹤0.01% |
5,334
-100
| -2% | -$4.43K |
|
1495
Forrester Research
FORR
$220M
| $248K | ﹤0.01% |
6,875
| – | – |
|
1496
Onto Innovation
ONTO
$14.7B
| $244K | ﹤0.01% |
15,125
| – | – |
|
1497
CorVel
CRVL
$3.13B
| $242K | ﹤0.01% |
22,686
| – | – |
|
|
AFAM
1498
DELISTED
Almost Family Inc
AFAM
| $234K | ﹤0.01% |
5,863
-100
| -2% | -$4.12K |
|
1499
AngioDynamics
ANGO
$653M
| $233K | ﹤0.01% |
14,233
-100
| -0.7% | -$1.66K |
|
1500
Powell Industries
POWL
$7.72B
| $233K | ﹤0.01% |
19,872
| – | – |
|
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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.