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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$249M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$28.8M
2
CDK
CDK Global, Inc.
CDK
+$8.5M
3
KEYS icon
Keysight
KEYS
+$8.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
ACM icon
Aecom
ACM
+$5.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$9.56M
3
ADP icon
Automatic Data Processing
ADP
+$8.83M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
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
CSG
2326
DELISTED
CHAMBERS STR PPTYS COM
CSG
$230K ﹤0.01%
28,590
– –
KEG
2327
DELISTED
KEY ENERGY SERVICES INC
KEG
$230K ﹤0.01%
137,509
– –
OLP
2328
One Liberty Properties
OLP
$523M
$228K ﹤0.01%
+9,652
New +$218K
AEPI
2329
DELISTED
AEP Industries Inc
AEPI
$228K ﹤0.01%
+3,919
New +$181K
KOPN icon
2330
Kopin
KOPN
$933M
$226K ﹤0.01%
62,419
– –
MCS icon
2331
Marcus Corp
MCS
$914M
$225K ﹤0.01%
12,147
– –
TFCF
2332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$224K ﹤0.01%
6,084
– –
CARB
2333
DELISTED
Carbonite Inc
CARB
$223K ﹤0.01%
15,605
– –
CMCSK
2334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$223K ﹤0.01%
+3,882
New +$223K
HK
2335
DELISTED
Halcon Resources Corporation
HK
$223K ﹤0.01%
728
– –
EXEL icon
2336
Exelixis
EXEL
$12.5B
$222K ﹤0.01%
154,318
– –
LYTS icon
2337
LSI Industries
LYTS
$890M
$220K ﹤0.01%
32,358
– –
WSR
2338
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
14,569
-180
-1% -$2.65K
DHX icon
2339
DHI Group
DHX
$166M
$219K ﹤0.01%
21,854
+224
+1% +$2.2K
VCRA
2340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$218K ﹤0.01%
20,969
– –
I
2341
DELISTED
INTELSAT S. A.
I
$218K ﹤0.01%
12,561
– –
NKSH icon
2342
National Bankshares
NKSH
$271M
$217K ﹤0.01%
+7,134
New +$214K
UAM
2343
DELISTED
Universal American Corp
UAM
$217K ﹤0.01%
23,381
– –
LF
2344
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$217K ﹤0.01%
46,036
– –
ALG icon
2345
Alamo Group
ALG
$2.01B
$214K ﹤0.01%
+4,411
New +$197K
PLUG icon
2346
Plug Power
PLUG
$3.2B
$214K ﹤0.01%
71,473
– –
IMS
2347
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$214K ﹤0.01%
8,348
– –
MCRI icon
2348
Monarch Casino & Resort
MCRI
$2.22B
$212K ﹤0.01%
12,758
– –
ARMK icon
2349
Aramark
ARMK
$15.9B
$211K ﹤0.01%
+9,394
New +$192K
WWE
2350
DELISTED
World Wrestling Entertainment
WWE
$210K ﹤0.01%
17,033
– –
92 93
94
95 96

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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.