SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$28.3M |
| 2 |
Humana
HUM
|
+$22.2M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
Eastman Chemical
EMN
|
+$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
| 2 |
Chevron
CVX
|
+$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.1M |
| 4 |
SM Energy
SM
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $3.04M | 0.06% |
100,900
-9,600
| -9% | -$289K |
|
|
227
SM Energy
SM
$3B
| $3.03M | 0.06% |
78,503
-297,875
| -79% | -$11.5M |
|
228
RH
RH
$4.36B
| $3.03M | 0.06% |
87,500
| – | – |
|
229
BorgWarner
BWA
$9.45B
| $3.03M | 0.06% |
97,696
+6,248
| +7% | +$193K |
|
230
Timken Company
TKR
$5.3B
| $2.99M | 0.06% |
85,100
+5,200
| +7% | +$183K |
|
|
CAA
231
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.98M | 0.06% |
89,094
| – | – |
|
232
Daktronics
DAKT
$856M
| $2.97M | 0.06% |
311,286
| – | – |
|
|
RGLS
233
DELISTED
Regulus Therapeutics
RGLS
| $2.97M | 0.06% |
7,500
| – | – |
|
234
Macy's
M
$4.61B
| $2.96M | 0.06% |
80,000
| – | – |
|
235
UGI
UGI
$7.36B
| $2.95M | 0.06% |
65,200
| – | – |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $2.94M | 0.06% |
+49,650
| New | +$2.94M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.06% |
49,700
+5,000
| +11% | +$293K |
|
238
Lockheed Martin
LMT
$107B
| $2.88M | 0.06% |
12,000
-2,100
| -15% | -$503K |
|
239
Tanger
SKT
$3.9B
| $2.87M | 0.06% |
73,600
-8,500
| -10% | -$331K |
|
|
FMBI
240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | 0.06% |
147,800
| – | – |
|
241
Williams-Sonoma
WSM
$24.7B
| $2.86M | 0.06% |
112,000
+30,200
| +37% | +$771K |
|
242
CF Industries
CF
$13.7B
| $2.83M | 0.06% |
116,100
| – | – |
|
243
Entergy
ETR
$38.8B
| $2.82M | 0.06% |
73,400
| – | – |
|
244
Comcast
CMCSA
$124B
| $2.81M | 0.06% |
84,600
| – | – |
|
|
CST
245
DELISTED
CST Brands, Inc.
CST
| $2.8M | 0.06% |
58,200
-33,000
| -36% | -$1.59M |
|
246
PTC Therapeutics
PTCT
$4.64B
| $2.79M | 0.06% |
198,800
| – | – |
|
247
Bristol-Myers Squibb
BMY
$96.1B
| $2.78M | 0.06% |
51,600
| – | – |
|
248
Polaris
PII
$3.32B
| $2.73M | 0.06% |
35,200
| – | – |
|
249
Edison International
EIX
$21.1B
| $2.72M | 0.06% |
37,600
| – | – |
|
250
Ralph Lauren
RL
$18.8B
| $2.7M | 0.06% |
26,655
| – | – |
|