State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s NRC Health Common Stock NRC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,927
Closed -$847K – 2234
2024
Q2 		$847K Buy
36,927
+16,839
+84% +$519K ﹤0.01% 1264
2024
Q1 		$874K Buy
20,088
+60
+0.3% +$2.37K ﹤0.01% 1241
2023
Q4 		$792K Buy
20,028
+667
+3% +$27.9K ﹤0.01% 1358
2023
Q3 		$859K Buy
19,361
+50
+0.3% +$2.18K ﹤0.01% 1278
2023
Q2 		$840K Sell
19,311
-777
-4% -$34.2K ﹤0.01% 1290
2023
Q1 		$874K Buy
20,088
+6,756
+51% +$298K ﹤0.01% 1286
2022
Q4 		$497K Buy
13,332
+6,038
+83% +$234K ﹤0.01% 1608
2022
Q3 		$290K Buy
7,294
+1,261
+21% +$46.7K ﹤0.01% 1884
2022
Q2 		$231K Buy
6,033
+10
+0.2% +$362 ﹤0.01% 2052
2022
Q1 		$239K Hold
6,023
– – ﹤0.01% 2100
2021
Q4 		$250K Hold
6,023
– – ﹤0.01% 2138
2021
Q3 		$254K Hold
6,023
– – ﹤0.01% 2163
2021
Q2 		$276K Hold
6,023
– – ﹤0.01% 2169
2021
Q1 		$282K Sell
6,023
-20,020
-77% -$973K ﹤0.01% 2074
2020
Q4 		$1.11M Sell
26,043
-3,031
-10% -$156K ﹤0.01% 1355
2020
Q3 		$1.43M Buy
29,074
+3,996
+16% +$221K ﹤0.01% 1132
2020
Q2 		$1.46M Buy
25,078
+10,924
+77% +$577K ﹤0.01% 1107
2020
Q1 		$644K Buy
14,154
+10,492
+287% +$630K ﹤0.01% 1388
2019
Q4 		$241K Buy
+3,662
New +$224K ﹤0.01% 2055

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NRC Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of NRC Health Common Stock (NRC) in Q3 2024, closing a stake of 36,927 shares — an estimated $847K sold.

State Board of Administration of Florida Retirement System first reported a position in NRC in Q4 2019 and held it in 19 quarters. The position peaked at $1.46M in Q2 2020. 138 funds tracked by Wall St. Rank hold NRC as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining NRC Health Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 36,927 NRC Health Common Stock shares in Q3 2024, an estimated $847K.
  • State Board of Administration of Florida Retirement System first reported a position in NRC Health Common Stock in Q4 2019 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's NRC Health Common Stock position peaked at $1.46M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.