SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 2 |
Devon Energy
DVN
|
+$16.7M |
| 3 |
United Airlines
UAL
|
+$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Amgen
AMGN
|
+$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.1M |
| 5 |
McDonald's
MCD
|
+$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.48B
| $2.41M | 0.05% |
56,200
| – | – |
|
252
Tanger
SKT
$3.87B
| $2.41M | 0.05% |
73,600
| – | – |
|
253
Teleflex
TFX
$5.71B
| $2.38M | 0.05% |
18,100
| – | – |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.05% |
12,200
| – | – |
|
255
Evercore
EVR
$12.7B
| $2.36M | 0.05% |
43,600
| – | – |
|
256
lululemon athletica
LULU
$19.4B
| $2.36M | 0.05% |
44,900
| – | – |
|
257
Extra Space Storage
EXR
$30.8B
| $2.32M | 0.05% |
26,300
-6,400
| -20% | -$565K |
|
|
CYNO
258
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.31M | 0.05% |
51,600
-6,900
| -12% | -$308K |
|
259
Textron
TXT
$14.3B
| $2.3M | 0.05% |
54,700
| – | – |
|
260
Canadian Natural Resources
CNQ
$64.8B
| $2.29M | 0.05% |
216,912
| – | – |
|
261
Northern Oil and Gas
NOG
$2.5B
| $2.28M | 0.05% |
59,080
+2,890
| +5% | +$112K |
|
262
Applied Materials
AMAT
$130B
| $2.26M | 0.05% |
121,200
+25,200
| +26% | +$471K |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.05% |
318,340
+277,103
| +672% | +$1.97M |
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $2.25M | 0.05% |
138,800
-76,400
| -36% | -$1.24M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $2.25M | 0.05% |
+18,750
| New | +$2.25M |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $2.24M | 0.05% |
165,900
-9,200
| -5% | -$124K |
|
267
Harley-Davidson
HOG
$3.63B
| $2.23M | 0.05% |
49,179
+21,679
| +79% | +$984K |
|
|
CRC
268
DELISTED
California Resources Corporation
CRC
| $2.21M | 0.05% |
95,000
+6,900
| +8% | +$161K |
|
269
UGI
UGI
$7.38B
| $2.2M | 0.05% |
65,200
+6,550
| +11% | +$221K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $2.2M | 0.05% |
35,600
| – | – |
|
271
Orion Group Holdings
ORN
$294M
| $2.2M | 0.05% |
526,397
+188,011
| +56% | +$784K |
|
272
PTC Therapeutics
PTCT
$4.62B
| $2.15M | 0.05% |
+66,208
| New | +$2.15M |
|
|
AHL
273
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.13M | 0.05% |
44,100
-8,600
| -16% | -$415K |
|
|
AVP
274
DELISTED
Avon Products, Inc.
AVP
| $2.11M | 0.05% |
521,200
+40,000
| +8% | +$162K |
|
|
CMD
275
DELISTED
Cantel Medical Corporation
CMD
| $2.06M | 0.05% |
33,100
-4,700
| -12% | -$292K |
|