SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.47B
| $2.83M | 0.06% |
69,800
| – | – |
|
227
Stanley Black & Decker
SWK
$12.2B
| $2.81M | 0.06% |
25,300
| – | – |
|
|
WNR
228
DELISTED
Western Refining Inc
WNR
| $2.8M | 0.06% |
135,700
+130,800
| +2,669% | +$2.7M |
|
229
CF Industries
CF
$13.6B
| $2.8M | 0.06% |
116,100
| – | – |
|
230
Edwards Lifesciences
EW
$47B
| $2.79M | 0.06% |
84,000
| – | – |
|
231
Comcast
CMCSA
$125B
| $2.76M | 0.06% |
84,600
-6,600
| -7% | -$215K |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.06% |
3,222
-3,123
| -49% | -$2.67M |
|
233
Parker-Hannifin
PH
$96.3B
| $2.73M | 0.06% |
25,300
-4,500
| -15% | -$486K |
|
|
PPS
234
DELISTED
Post Properties
PPS
| $2.72M | 0.06% |
44,500
| – | – |
|
235
Air Products & Chemicals
APD
$64.2B
| $2.71M | 0.06% |
20,642
-5,945
| -22% | -$781K |
|
236
Titan International
TWI
$564M
| $2.71M | 0.06% |
436,900
| – | – |
|
237
SpartanNash
SPTN
$908M
| $2.7M | 0.06% |
88,400
-31,000
| -26% | -$948K |
|
238
Kinder Morgan
KMI
$58.5B
| $2.7M | 0.06% |
144,300
+12,700
| +10% | +$238K |
|
239
Macy's
M
$4.54B
| $2.69M | 0.06% |
80,000
+10,900
| +16% | +$366K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.06% |
65,800
-3,600
| -5% | -$145K |
|
241
Applied Materials
AMAT
$130B
| $2.65M | 0.06% |
110,500
-10,700
| -9% | -$257K |
|
242
Paychex
PAYX
$48.8B
| $2.62M | 0.06% |
44,090
-8,160
| -16% | -$485K |
|
243
Marathon Petroleum
MPC
$54.8B
| $2.61M | 0.06% |
+68,700
| New | +$2.61M |
|
|
RGLS
244
DELISTED
Regulus Therapeutics
RGLS
| $2.6M | 0.06% |
7,500
+6,443
| +610% | +$2.23M |
|
|
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.6M | 0.06% |
147,800
-10,000
| -6% | -$176K |
|
246
Pediatrix Medical
MD
$1.5B
| $2.59M | 0.06% |
35,800
| – | – |
|
247
PNC Financial Services
PNC
$80B
| $2.56M | 0.06% |
31,440
+5,300
| +20% | +$431K |
|
248
RH
RH
$4.52B
| $2.51M | 0.06% |
+87,500
| New | +$2.51M |
|
|
CYNO
249
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.51M | 0.06% |
51,600
| – | – |
|
250
Royal Caribbean
RCL
$95.1B
| $2.49M | 0.05% |
37,101
+8,700
| +31% | +$584K |
|