SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.34%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.11B
AUM Growth
+$299M
(+6.2%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Occidental Petroleum
OXY
|
+$15.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
VRN
Veren
VRN
|
+$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 3 |
Synchrony
SYF
|
+$10.3M |
| 4 |
Meritage Homes
MTH
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.25B
| $4.02M | 0.08% |
115,917
+19,150
| +20% | +$664K |
|
227
Lockheed Martin
LMT
$107B
| $3.95M | 0.08% |
10,130
+730
| +8% | +$285K |
|
228
Belden
BDC
$5.07B
| $3.91M | 0.08% |
73,340
+27,440
| +60% | +$1.46M |
|
229
Cousins Properties
CUZ
$4.81B
| $3.91M | 0.08% |
104,037
+40,962
| +65% | +$1.54M |
|
230
Chemours
CC
$2.5B
| $3.91M | 0.08% |
261,628
+189,228
| +261% | +$2.83M |
|
231
Peabody Energy
BTU
$2.25B
| $3.85M | 0.08% |
261,793
| – | – |
|
|
KEM
232
DELISTED
KEMET Corporation
KEM
| $3.81M | 0.07% |
209,295
+70,195
| +50% | +$1.28M |
|
233
Deluxe
DLX
$864M
| $3.8M | 0.07% |
77,340
+13,240
| +21% | +$651K |
|
234
Bio-Techne
TECH
$8.43B
| $3.79M | 0.07% |
77,440
+25,840
| +50% | +$1.26M |
|
235
Martin Marietta Materials
MLM
$37B
| $3.77M | 0.07% |
13,770
+870
| +7% | +$238K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.75M | 0.07% |
43,880
+14,480
| +49% | +$1.24M |
|
237
Molina Healthcare
MOH
$9.84B
| $3.74M | 0.07% |
34,090
+10,190
| +43% | +$1.12M |
|
238
Eaton
ETN
$136B
| $3.72M | 0.07% |
44,720
+3,220
| +8% | +$268K |
|
239
Kennametal
KMT
$1.6B
| $3.71M | 0.07% |
120,620
+37,270
| +45% | +$1.15M |
|
240
Sealed Air
SEE
$4.91B
| $3.68M | 0.07% |
88,690
+18,190
| +26% | +$755K |
|
241
Aon
AON
$79B
| $3.68M | 0.07% |
19,011
+1,370
| +8% | +$265K |
|
242
Evercore
EVR
$12.6B
| $3.64M | 0.07% |
45,386
+32,026
| +240% | +$2.56M |
|
|
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.6M | 0.07% |
34,200
+10,400
| +44% | +$1.09M |
|
|
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.58M | 0.07% |
183,596
+57,696
| +46% | +$1.12M |
|
|
BEAT
245
DELISTED
BioTelemetry, Inc.
BEAT
| $3.58M | 0.07% |
87,790
+32,890
| +60% | +$1.34M |
|
246
Jones Lang LaSalle
JLL
$14.5B
| $3.57M | 0.07% |
25,654
+6,754
| +36% | +$939K |
|
247
Bread Financial
BFH
$3B
| $3.55M | 0.07% |
34,708
+7,017
| +25% | +$718K |
|
248
Valmont Industries
VMI
$7.34B
| $3.54M | 0.07% |
25,600
+6,800
| +36% | +$941K |
|
249
General Mills
GIS
$26.9B
| $3.53M | 0.07% |
64,010
+4,610
| +8% | +$254K |
|
250
Norfolk Southern
NSC
$61.3B
| $3.52M | 0.07% |
19,600
+1,400
| +8% | +$252K |
|