STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

1801 HERMITAGE BLVD, SUITE 100, TALLAHASSEE, Florida, 32317-3300, (850) 488-4406

Report Date: 06/30/2015

Position Statistics

Total Positions 2,507
New Positions 56
Increased Positions 757
Decreased Positions 890
Positions with Activity 1,647
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,754

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.96%
Energy 6.23%
Financial 17.6%
Healthcare 12.37%
Services 19.68%
Technology 18.21%
Transportation 2.42%
Utilities 3.39%

56 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 4,151 4,151 New 52,732
WEATHERFORD INTL PLC ORD SHS 3,507 3,507 New 345,528
LULULEMON ATHLETICA INC COM 2,935 2,935 New 45,851
ARISTA NETWORKS INC COM 1,158 1,158 New 15,488
ENSCO PLC SHS CLASS A 924 924 New 50,998
INOGEN INC COM 867 867 New 17,583
TETRAPHASE PHARMACEUTICALS INC COM 849 849 New 19,567
AXALTA COATING SYS LTD COM 725 725 New 24,831
ALDER BIOPHARMACEUTICALS INC COM 647 647 New 16,686
TRIBUNE MEDIA CO CL A 614 614 New 15,367
ULTRAGENYX PHARMACEUTICAL INC COM 597 597 New 5,351
AERIE PHARMACEUTICALS INC COM 583 583 New 36,859
ZAYO GROUP HLDGS INC COM 583 583 New 20,832
OPUS BK IRVINE CALIF COM 581 581 New 15,798
BRIXMOR PPTY GROUP INC COM 539 539 New 23,637
SABRE CORP COM 531 531 New 19,495
MARCUS & MILLICHAP INC COM 517 517 New 12,176
NEW RELIC INC COM 490 490 New 15,062
GRUBHUB INC COM 482 482 New 18,205
Q2 HLDGS INC COM 427 427 New 16,314


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