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FRS Florida Retirement System Investments

FRS Florida Retirement System Investments

Ratings: (0)|Views: 5,371|Likes:
Published by TA Webster
See also: http://tawebster.wordpress.com/2011/04/27/florida-retirement-system-frs/ - committing the largest financial crime in the history of the world and creating a bill that would take from the pockets of public employees to cover the losses on the State's retirement fund... Priceless! FRS Investments
http://www.sbafla.com/fsb/LinkClick.aspx?fileticket=1NrZfPeUwd8%3d&tabid=751&mid=2409

See also: http://tawebster.wordpress.com/2011/04/27/florida-retirement-system-frs/ - committing the largest financial crime in the history of the world and creating a bill that would take from the pockets of public employees to cover the losses on the State's retirement fund... Priceless! FRS Investments
http://www.sbafla.com/fsb/LinkClick.aspx?fileticket=1NrZfPeUwd8%3d&tabid=751&mid=2409

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Published by: TA Webster on Apr 25, 2011
Copyright:Attribution Non-commercial

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08/06/2012

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NOTES:i) Per the PFIA legislation, only PUBLICLY traded securities are included.ii) The “Total Consolidated” tab shows securities consolidated by account number. That is, if there are 3 positions of IBM in FRS, they would all be consolidated into only 1 line for FRS.iii) The “Total” tab does not consolidate the positions. Rather, they are shown in the individual accounts. For example, if there are 3 IBM positions, they will all be listed separately.iv) The “Total” and “Total Consolidated” tabs show the STIP total amount(s) only. Detailed STIP holdings are shown in the STIPFRS tab.v) Accounts solely invested in the SBA's CAMP investment pools are included in the holdings shown in the CAMP tab.vi) Debt Service, DOE, and Treasury funds are listed separately and not included in the "Total" or "Total Consolidated" tabs.
 
Security DescriptionIndustry/Sub-IndustryMarket ValueUnrealizedGain/Loss
 AED (UNITED ARAB EMIRATESUNITED ARAB EMIRATES-74,207.220.00 AUD (AUSTRALIAN DOLLARS)AUSTRALIA-1,348,347.870.00 AUSTRALIAAUSTRALIA19,635,254.720.00BARCLAYS GLOBAL INV. MONEY MKTUS CASH FUNDS382.240.00BDT (BANGLADESH TAKA)BANGLADESH490,172.460.00BGI MONEY MARKET FUND FOR EBTUS CASH FUNDS2,017,038.890.00BGI UNINVESTED CASHOTHER0.460.00BNP DEBIT INTEREST 0.000% DUEOTHER-22,184.530.00BOTSWANABOTSWANA67,002.870.00BRAZILBRAZIL5,948,984.810.00BRL (BRAZILIAN REAL)BRAZIL1,382,426.030.00CAD (CANADIAN DOLLARS)CANADA CASH-3,206,486.830.00CANADA CASHCANADA CASH8,803,485.740.00CHF (SWISS FRANC)SWITZERLAND-15,505,913.930.00CHILECHILE20,514.410.00CITI PRIVATE BANK CITIESCROWOTHER765,236.360.00CLP (CHILEAN PESO)CHILE20,006.210.00COP (COLOMBIAN PESO)COLOMBIA-172,733.830.00CYPRESS CASHOTHER207,510.08-0.01CZECH REPUBLICCZECH REPUBLIC16,915.970.00CZK (CZECH KORUNA)CZECH REPUBLIC5,380,782.680.00DENMARKDENMARK4,134,974.820.00DREYFUS CASH MGMT FUNDUS CASH FUNDS34,756,443.760.00EGP (EGYPTIAN POUND)EGYPT1,242.040.00EGYPTEGYPT96,981.720.00EUR (EURO)EURO2,780,624.190.00EUROEURO9,943,707.800.00EURO$ 1YR MID CRV FUT SEP 11PUTS1,667,700.00311,031.72EURO$ 1YR MID CRV FUT SEP 11PUTS-817,500.00-126,296.34EURO$ 1YR MID CRV FUT SEP 12PUTS476,587.50166,577.40EURO$ 1YR MID CRV FUT SEP 12PUTS-241,650.00-81,785.10FEDERAL HOME LN MTG CORP DISCAGENCY99,893.1056.27FEDERAL HOME LN MTG CORP DISCAGENCY499,916.50549.42FEDERAL HOME LN MTG CORP DISCAGENCY449,972.10394.88FEDERAL NATL MTG ASSN DISCAGENCY1,998,954.00357.61
 
FLORIDA EAST FUNDING LLCCOMMERCIAL PAPER162,509,956.8934,007,808.76FLORIDA FUNDING I LLC PROMCOMMERCIAL PAPER18,095,623.31533,634.20FLORIDA FUNDING IICOMMERCIAL PAPER94,888,659.6226,518,003.16FLORIDA WEST FUNDING LLCCOMMERCIAL PAPER95,813,298.4410,420,438.08FRS STIP ADJUSTMENTOTHER859,919.43-1,836,036.73FRS STIP FLORIDAOTHER8,042,838,752.200.00GBP (GREAT BRITISH POUNDS)UNITED KINGDOM CASH-7,767,411.710.00HKD (HONG KONG DOLLARS)HONG KONG-2,291,231.280.00HONG KONGHONG KONG5,292,683.870.00HUNGARYHUNGARY1,133.560.00IDR (INDONESIAN RUPIAH)INDONESIA3,085,349.040.00INDIAINDIA223,843.260.00INDONESIAINDONESIA665,505.260.00INR (INDIAN RUPEE)INDIA-2,795,334.890.00ISRAELISRAEL344,882.840.00JAPANJAPAN16,866,451.970.00JORDANJORDAN312.780.00JPY (JAPANESE YEN)JAPAN17,072,372.750.00KENYAKENYA191,036.610.00KRW (SOUTH KOREAN WON)SOUTH KOREA28,747.940.00KWD (KUWAITI DINAR)KUWAIT-62,936.170.00LEHMAN PROXY GOLDMAN-PAYOTHER57,492.890.00MALAYSIAMALAYSIA961,718.150.00MEXICOMEXICO1,785,090.370.00MONEY MARKET FUND FOR EBTOTHER207.000.00MOROCCOMOROCCO172,802.170.00MXN (MEXICAN PESO)MEXICO3,212,701.970.00NEW ZEALANDNEW ZEALAND136,367.440.00NIGERIANIGERIA499.720.00NOK (NORWEGIAN KRONE)NORWAY-279,815.590.00NORWAYNORWAY348,375.550.00OMANOMAN-47,025.970.00PHILIPPINESPHILIPPINES260,578.330.00PHP (PHILIPPINES PESO)PHILIPPINES-11,487.020.00POLANDPOLAND891,410.730.00QAR (QATARI RIAL)QATAR-61,284.230.00ROMANIAROMANIA17,371.290.00