SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.35B
| $3.19M | 0.06% |
30,500
| – | – |
|
227
PTC Therapeutics
PTCT
$4.52B
| $3.16M | 0.06% |
157,800
-23,611
| -13% | -$473K |
|
228
Dick's Sporting Goods
DKS
$17.9B
| $3.08M | 0.06% |
114,099
| – | – |
|
229
Anika Therapeutics
ANIK
$129M
| $3.08M | 0.06% |
53,031
| – | – |
|
230
Harley-Davidson
HOG
$3.77B
| $3.07M | 0.06% |
63,700
+7,400
| +13% | +$357K |
|
231
EastGroup Properties
EGP
$8.91B
| $3.07M | 0.06% |
34,800
-3,900
| -10% | -$344K |
|
|
ATW
232
DELISTED
Atwood Oceanics
ATW
| $3.07M | 0.06% |
326,577
+53,308
| +20% | +$501K |
|
233
UGI
UGI
$7.37B
| $3.06M | 0.06% |
65,200
| – | – |
|
234
PPG Industries
PPG
$25.2B
| $3.03M | 0.06% |
27,900
| – | – |
|
235
Accenture
ACN
$159B
| $3.03M | 0.06% |
22,400
| – | – |
|
|
DHC
236
Diversified Healthcare Trust
DHC
$1.04B
| $3.01M | 0.06% |
154,000
| – | – |
|
237
Marsh & McLennan
MMC
$100B
| $3M | 0.06% |
+35,800
| New | +$3M |
|
238
CSX Corp
CSX
$60.5B
| $2.95M | 0.06% |
163,350
-399,600
| -71% | -$7.23M |
|
239
Comcast
CMCSA
$126B
| $2.94M | 0.06% |
76,400
| – | – |
|
|
AHL
240
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | 0.06% |
72,600
+25,300
| +53% | +$1.02M |
|
241
Host Hotels & Resorts
HST
$12B
| $2.93M | 0.06% |
158,300
| – | – |
|
242
DNOW Inc
DNOW
$1.67B
| $2.92M | 0.06% |
211,462
+28,200
| +15% | +$389K |
|
243
Ecolab
ECL
$78.1B
| $2.91M | 0.06% |
22,620
| – | – |
|
|
ESV
244
DELISTED
Ensco Rowan plc
ESV
| $2.91M | 0.06% |
121,800
| – | – |
|
245
Carnival Corp
CCL
$42.8B
| $2.9M | 0.06% |
44,900
| – | – |
|
246
Copart
CPRT
$47.1B
| $2.89M | 0.06% |
336,004
| – | – |
|
247
Deere & Co
DE
$130B
| $2.88M | 0.06% |
22,900
-1,300
| -5% | -$163K |
|
248
Kennametal
KMT
$1.63B
| $2.88M | 0.06% |
71,300
-2,600
| -4% | -$105K |
|
249
Aon
AON
$79.8B
| $2.86M | 0.06% |
+19,600
| New | +$2.86M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $2.86M | 0.06% |
40,094
-9,606
| -19% | -$685K |
|