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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
CVGI icon
2401
Commercial Vehicle Group
CVGI
$129M
$161K ﹤0.01%
24,229
– –
WRES
2402
DELISTED
WARREN RESOURCES INC
WRES
$161K ﹤0.01%
99,935
-160,683
-62% -$455K
SUPN icon
2403
Supernus Pharmaceuticals
SUPN
$2.74B
$160K ﹤0.01%
19,312
– –
PCBK
2404
DELISTED
Pacific Continental Corp
PCBK
$160K ﹤0.01%
11,263
– –
GDP
2405
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$160K ﹤0.01%
36,076
– –
STRL icon
2406
Sterling Infrastructure
STRL
$16.9B
$158K ﹤0.01%
24,716
– –
SHYF
2407
DELISTED
The Shyft Group
SHYF
$155K ﹤0.01%
29,468
– –
HALL
2408
DELISTED
Hallmark Financial Services, Inc.
HALL
$155K ﹤0.01%
1,280
– –
PKT
2409
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$154K ﹤0.01%
21,402
– –
SKH
2410
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$154K ﹤0.01%
17,937
– –
DSCI
2411
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$154K ﹤0.01%
16,519
– –
ENPH icon
2412
Enphase Energy
ENPH
$5.37B
$153K ﹤0.01%
10,724
– –
GIC icon
2413
Global Industrial
GIC
$1.48B
$149K ﹤0.01%
11,016
– –
BCOV
2414
DELISTED
Brightcove, Inc.
BCOV
$148K ﹤0.01%
19,006
– –
LXRX icon
2415
Lexicon Pharmaceuticals
LXRX
$1.05B
$147K ﹤0.01%
23,056
– –
STCN
2416
DELISTED
Steel Connect, Inc. Common Stock
STCN
$147K ﹤0.01%
4,205
– –
VIVS
2417
VivoSim Labs
VIVS
$1.16M
$144K ﹤0.01%
84
– –
FCEL icon
2418
FuelCell Energy
FCEL
$1.63B
$140K ﹤0.01%
21
– –
TZOO icon
2419
Travelzoo
TZOO
$74.9M
$140K ﹤0.01%
11,086
– –
ALJ
2420
DELISTED
Alon USA Energy Inc
ALJ
$139K ﹤0.01%
+11,003
New +$158K
RPRX
2421
DELISTED
Repros Therapeutics Inc.
RPRX
$139K ﹤0.01%
13,951
– –
ISLE
2422
DELISTED
Isle of Capri Casinos Inc
ISLE
$138K ﹤0.01%
16,500
– –
CVO
2423
DELISTED
Cenevo, Inc.
CVO
$137K ﹤0.01%
8,181
– –
EOPN
2424
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$137K ﹤0.01%
14,299
– –
HERO
2425
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$135K ﹤0.01%
134,658
– –
95 96
97
98 99

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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.