SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
COPT Defense Properties
CDP
$3.47B
| $2.89M | 0.07% |
113,889
-40,700
| -26% | -$1.03M |
|
227
Olin
OLN
$3.06B
| $2.88M | 0.07% |
250,351
-8,160
| -3% | -$93.8K |
|
228
LKQ Corp
LKQ
$8.43B
| $2.87M | 0.07% |
109,650
+4,800
| +5% | +$126K |
|
|
MIK
229
DELISTED
Michaels Stores, Inc
MIK
| $2.87M | 0.07% |
406,169
-1,059,800
| -72% | -$7.49M |
|
230
Marsh & McLennan
MMC
$99.3B
| $2.87M | 0.07% |
26,709
| – | – |
|
231
Valmont Industries
VMI
$7.61B
| $2.86M | 0.07% |
25,165
| – | – |
|
232
Aon
AON
$79.9B
| $2.85M | 0.07% |
14,782
| – | – |
|
233
Cinemark Holdings
CNK
$3.23B
| $2.84M | 0.07% |
245,907
-61,800
| -20% | -$714K |
|
234
3M
MMM
$83.8B
| $2.79M | 0.06% |
21,400
| – | – |
|
235
Sprouts Farmers Market
SFM
$13.4B
| $2.78M | 0.06% |
108,428
-21,200
| -16% | -$543K |
|
|
FMBI
236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | 0.06% |
206,105
+50,801
| +33% | +$678K |
|
237
Altria Group
MO
$112B
| $2.75M | 0.06% |
69,957
+7,000
| +11% | +$275K |
|
238
PTC Therapeutics
PTCT
$4.8B
| $2.75M | 0.06% |
54,123
-10,000
| -16% | -$507K |
|
239
RenaissanceRe
RNR
$11.4B
| $2.71M | 0.06% |
15,851
-2,740
| -15% | -$469K |
|
240
Kraft Heinz
KHC
$31.7B
| $2.71M | 0.06% |
84,915
+3,190
| +4% | +$102K |
|
241
Service Corp International
SCI
$11.3B
| $2.7M | 0.06% |
69,476
| – | – |
|
|
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
| $2.69M | 0.06% |
269,577
+6,190
| +2% | +$61.8K |
|
243
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.67M | 0.06% |
112,497
| – | – |
|
244
Gibraltar Industries
ROCK
$1.83B
| $2.64M | 0.06% |
+55,000
| New | +$2.64M |
|
245
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.64M | 0.06% |
193,181
+7,730
| +4% | +$106K |
|
246
Constellation Brands
STZ
$25.3B
| $2.63M | 0.06% |
15,028
+3,980
| +36% | +$696K |
|
247
Meritage Homes
MTH
$5.74B
| $2.62M | 0.06% |
68,768
-6
| -0% | -$228 |
|
248
Sealed Air
SEE
$4.95B
| $2.61M | 0.06% |
79,524
| – | – |
|
249
Jones Lang LaSalle
JLL
$14.9B
| $2.61M | 0.06% |
25,219
| – | – |
|
250
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.61M | 0.06% |
4,184
-450
| -10% | -$281K |
|