STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,485
New Positions 17
Increased Positions 453
Decreased Positions 1,482
Positions with Activity 1,935
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,985

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.97%
Energy 6.88%
Financial 17.2%
Healthcare 12.11%
Services 19.63%
Technology 18.56%
Transportation 2.45%
Utilities 3.35%

2,485 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGY RES CORP COM 463 107 29.99 39,199
MACROGENICS INC COM 462 17 3.90 14,658
COBIZ FINANCIAL INC COM 462 -51 (9.97) 38,820
RTI SURGICAL INC COM 460 -58 (11.17) 72,601
RSP PERMIAN INC COM 458 4 .88 16,095
HAVERTY FURNITURE INC COM 458 -58 (11.26) 21,833
BARRETT BILL CORP COM 456 New 51,507
ALTISOURCE RESIDENTIAL CORP CL B 456 3 .68 25,083
FORRESTER RESH INC COM 455 New 13,397
ACACIA RESH CORP ACACIA TCH COM 454 -89 (16.39) 43,944
HEALTHSTREAM INC COM 452 New 16,314
ONEBEACON INSURANCE GROUP LTD CL A 451 New 30,135
VIAD CORP COM NEW 450 New 16,652
HAWKINS INC COM 450 New 11,048
APPLIED MICRO CIRCUITS CORP COM NEW 450 New 70,173
HRG GROUP INC COM 450 New 34,877
IRIDIUM COMMUNICATIONS INC COM 450 New 43,182
TUMI HLDGS INC COM 449 3 .62 22,735
GREEN DOT CORP CL A 449 -332 (42.5) 29,469
MERCURY SYS INC COM 449 New 32,071