SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.42B
| $2.45M | 0.05% |
79,900
| – | – |
|
252
Everest Group
EG
$14.3B
| $2.43M | 0.05% |
13,300
| – | – |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $2.42M | 0.05% |
44,700
| – | – |
|
254
Blackstone
BX
$133B
| $2.41M | 0.05% |
98,000
| – | – |
|
255
Ralph Lauren
RL
$18.9B
| $2.39M | 0.05% |
26,655
+7,500
| +39% | +$672K |
|
256
BorgWarner
BWA
$9.53B
| $2.38M | 0.05% |
91,448
+19,539
| +27% | +$508K |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.05% |
44,600
| – | – |
|
|
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
| $2.35M | 0.05% |
112,800
| – | – |
|
|
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
| $2.33M | 0.05% |
50,500
| – | – |
|
260
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.05% |
23,197
| – | – |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $2.31M | 0.05% |
612,200
| – | – |
|
262
Wynn Resorts
WYNN
$12.6B
| $2.31M | 0.05% |
25,503
-8,000
| -24% | -$725K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.05% |
30,100
| – | – |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $2.25M | 0.05% |
56,600
| – | – |
|
|
LHO
265
DELISTED
LaSalle Hotel Properties
LHO
| $2.25M | 0.05% |
95,500
+36,250
| +61% | +$855K |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $2.23M | 0.05% |
26,200
-1,000
| -4% | -$85.2K |
|
267
Accenture
ACN
$159B
| $2.22M | 0.05% |
19,600
| – | – |
|
268
PACCAR
PCAR
$52B
| $2.22M | 0.05% |
64,050
-4,200
| -6% | -$145K |
|
269
Omega Healthcare
OHI
$12.7B
| $2.21M | 0.05% |
65,100
+14,500
| +29% | +$492K |
|
270
Allstate
ALL
$53.1B
| $2.18M | 0.05% |
31,200
| – | – |
|
|
BID
271
DELISTED
Sotheby's
BID
| $2.17M | 0.05% |
79,000
| – | – |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.05% |
46,500
| – | – |
|
273
Northrop Grumman
NOC
$83.2B
| $2.13M | 0.05% |
9,600
| – | – |
|
274
Williams-Sonoma
WSM
$24.7B
| $2.13M | 0.05% |
81,800
+28,400
| +53% | +$740K |
|
275
Buckle
BKE
$3.03B
| $2.13M | 0.05% |
81,800
| – | – |
|