SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$24.8B
| $3.12M | 0.06% |
98,096
| – | – |
|
227
Everest Group
EG
$14.1B
| $3.11M | 0.06% |
13,300
| – | – |
|
228
Andersons Inc
ANDE
$1.35B
| $3.08M | 0.06% |
81,200
-40,200
| -33% | -$1.52M |
|
229
Sprouts Farmers Market
SFM
$13.3B
| $3.05M | 0.06% |
131,800
+31,200
| +31% | +$721K |
|
230
Capri Holdings
CPRI
$2.53B
| $3.02M | 0.06% |
79,158
| – | – |
|
231
Murphy USA
MUSA
$7.4B
| $3M | 0.06% |
+40,900
| New | +$3M |
|
232
Comcast
CMCSA
$122B
| $3M | 0.06% |
79,800
| – | – |
|
233
Edison International
EIX
$20.8B
| $2.99M | 0.06% |
37,600
| – | – |
|
234
PVH
PVH
$3.92B
| $2.99M | 0.06% |
28,850
| – | – |
|
235
Tanger
SKT
$3.89B
| $2.99M | 0.06% |
91,100
+17,500
| +24% | +$573K |
|
236
Host Hotels & Resorts
HST
$12B
| $2.95M | 0.06% |
158,300
| – | – |
|
237
Macy's
M
$4.55B
| $2.95M | 0.06% |
99,600
+19,600
| +25% | +$581K |
|
238
Daktronics
DAKT
$1.07B
| $2.94M | 0.06% |
311,286
| – | – |
|
239
Tetra Tech
TTEK
$9.29B
| $2.94M | 0.06% |
360,000
-90,500
| -20% | -$739K |
|
|
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.06% |
233,000
| – | – |
|
241
PPG Industries
PPG
$24.6B
| $2.93M | 0.06% |
27,900
| – | – |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $2.93M | 0.06% |
49,700
| – | – |
|
243
Equinix
EQIX
$78.3B
| $2.92M | 0.06% |
7,300
| – | – |
|
244
Blackstone
BX
$140B
| $2.91M | 0.06% |
98,000
| – | – |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $2.88M | 0.06% |
301,900
| – | – |
|
246
Digital Realty Trust
DLR
$59.5B
| $2.87M | 0.06% |
27,000
+1,900
| +8% | +$202K |
|
247
Ecolab
ECL
$76.8B
| $2.84M | 0.06% |
22,620
| – | – |
|
248
Pediatrix Medical
MD
$1.45B
| $2.83M | 0.06% |
40,800
+5,000
| +14% | +$347K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $2.82M | 0.06% |
43,000
+30,500
| +244% | +$2M |
|
|
CDI
250
DELISTED
CDI Corp.
CDI
| $2.82M | 0.06% |
329,233
| – | – |
|