State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Alerus Financial ALRS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,310
Closed -$306K – 2246
2022
Q4 		$306K Buy
13,310
+340
+3% +$7.72K ﹤0.01% 1849
2022
Q3 		$285K Buy
+12,970
New +$306K ﹤0.01% 1897

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALRS Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Alerus Financial (ALRS) in Q1 2023, closing a stake of 13,310 shares — an estimated $306K sold.

State Board of Administration of Florida Retirement System first reported a position in ALRS in Q3 2022 and held it in 2 quarters. The position peaked at $306K in Q4 2022. 68 funds tracked by Wall St. Rank hold ALRS as of Q1 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Alerus Financial position as of Q1 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,310 Alerus Financial shares in Q1 2023, an estimated $306K.
  • State Board of Administration of Florida Retirement System first reported a position in Alerus Financial in Q3 2022 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Alerus Financial position peaked at $306K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.