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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$31.9B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$8.5M |
| 3 |
Keysight
KEYS
|
+$8.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$6.23M |
| 5 |
Aecom
ACM
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$9.56M |
| 3 |
Automatic Data Processing
ADP
|
+$8.83M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.63M |
| 5 |
Agilent Technologies
A
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Saic
SAIC
$5.35B
| $1.55M | ﹤0.01% |
31,373
-2,622
| -8% | -$128K |
|
1302
International Bancshares
IBOC
$4.52B
| $1.55M | ﹤0.01% |
58,490
-123
| -0.2% | -$3.17K |
|
1303
Rogers Corp
ROG
$2.48B
| $1.55M | ﹤0.01% |
19,013
+1,973
| +12% | +$132K |
|
|
MPT
1304
Medical Properties Trust
MPT
$2.42B
| $1.55M | ﹤0.01% |
112,162
| – | – |
|
1305
Cogent Communications
CCOI
$525M
| $1.54M | ﹤0.01% |
43,544
-3,717
| -8% | -$125K |
|
1306
Mueller Water Products
MWA
$4.09B
| $1.54M | ﹤0.01% |
150,472
| – | – |
|
|
SPNC
1307
DELISTED
Spectranetics Corp
SPNC
| $1.54M | ﹤0.01% |
44,424
-2,514
| -5% | -$78.4K |
|
|
SEM
1308
DELISTED
Select Medical
SEM
| $1.53M | ﹤0.01% |
197,237
-14,169
| -7% | -$103K |
|
1309
Allegiant Air
ALGT
$2.36B
| $1.52M | ﹤0.01% |
10,134
-5,427
| -35% | -$712K |
|
|
AIRM
1310
DELISTED
Air Methods Corp
AIRM
| $1.52M | ﹤0.01% |
34,518
-642
| -2% | -$30K |
|
|
IBKC
1311
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | ﹤0.01% |
23,399
| – | – |
|
1312
American States Water
AWR
$3.49B
| $1.52M | ﹤0.01% |
40,266
-575
| -1% | -$19.8K |
|
1313
Lakeland Financial Corp
LKFN
$1.55B
| $1.52M | ﹤0.01% |
52,308
-930
| -2% | -$25K |
|
|
RJET
1314
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.51M | ﹤0.01% |
103,770
+15,453
| +17% | +$190K |
|
|
LTC
1315
LTC Properties
LTC
$2.1B
| $1.51M | ﹤0.01% |
35,047
-2,874
| -8% | -$118K |
|
|
AUXL
1316
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.51M | ﹤0.01% |
43,918
-5,994
| -12% | -$195K |
|
1317
Primerica
PRI
$9.57B
| $1.51M | ﹤0.01% |
27,809
-7,438
| -21% | -$379K |
|
|
CSOD
1318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | ﹤0.01% |
42,744
-142
| -0.3% | -$4.69K |
|
1319
Progress Software
PRGS
$1.79B
| $1.5M | ﹤0.01% |
55,529
-9,094
| -14% | -$236K |
|
1320
Hanmi Financial
HAFC
$956M
| $1.5M | ﹤0.01% |
68,712
+42,426
| +161% | +$883K |
|
|
ABMD
1321
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
39,390
-748
| -2% | -$23.6K |
|
1322
Omnicell
OMCL
$1.69B
| $1.5M | ﹤0.01% |
45,189
-638
| -1% | -$19.7K |
|
1323
ABM Industries
ABM
$2.84B
| $1.49M | ﹤0.01% |
52,003
-10,119
| -16% | -$274K |
|
|
FCH
1324
DELISTED
Felcor Lodging Trust
FCH
| $1.49M | ﹤0.01% |
137,680
| – | – |
|
1325
LiveRamp
RAMP
$2.3B
| $1.49M | ﹤0.01% |
73,398
-138
| -0.2% | -$2.58K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q4 2014 Portfolio in Review
As of Q4 2014, State Board of Administration of Florida Retirement System held 2,532 positions worth $31.9B, up 3.7% from $30.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 32, leaving the 2,532-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 Healthcare and Technology.
- State Board of Administration of Florida Retirement System's largest Q4 2014 buy was CDK Global, Inc.: 239,859 shares worth $9.78M.
- State Board of Administration of Florida Retirement System added most to Kinder Morgan in Q4 2014, an estimated $28.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2014 reduction was Apple, cutting an estimated $9.7M.
- State Board of Administration of Florida Retirement System fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $9.56M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $31.9B portfolio in Q4 2014.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 32 in Q4 2014.
- State Board of Administration of Florida Retirement System's portfolio value rose 3.7% quarter-over-quarter to $31.9B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.