Portfolio (Quarterly)
Guide ↗
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· CIK 0000938076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ICFI | ICF INTL INC | Industrials | 2,440 | $208K | — | SOLD |
| 62 | CNMD | CONMED CORP | Healthcare | 5,065 | $206K | — | SOLD |
| 63 | — | FUBOTV INC | — | 80,853 | $204K | — | SOLD |
| 64 | NTGR | NETGEAR INC | Technology | 8,195 | $201K | — | SOLD |
| 65 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 25,796 | $173K | — | SOLD |
| 66 | RELL | RICHARDSON ELECTRS LTD | Technology | 11,550 | $126K | — | SOLD |
| 67 | — | TRUECAR INC | — | 36,647 | $83K | — | SOLD |
| 68 | VTEX | VTEX | Technology | 16,738 | $63K | — | SOLD |
| 69 | — | AGILON HEALTH INC | — | 83,657 | $58K | — | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%