SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$28.3M |
| 2 |
Humana
HUM
|
+$22.2M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
Eastman Chemical
EMN
|
+$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
| 2 |
Chevron
CVX
|
+$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.1M |
| 4 |
SM Energy
SM
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $2.65M | 0.05% |
33,200
-8,200
| -20% | -$654K |
|
252
DuPont de Nemours
DD
$32.1B
| $2.64M | 0.05% |
25,229
+2,032
| +9% | +$212K |
|
253
Signet Jewelers
SIG
$3.72B
| $2.64M | 0.05% |
35,400
+12,700
| +56% | +$946K |
|
254
Air Products & Chemicals
APD
$63.9B
| $2.63M | 0.05% |
18,912
-1,730
| -8% | -$241K |
|
|
CYNO
255
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.63M | 0.05% |
51,600
| – | – |
|
256
Parker-Hannifin
PH
$95.7B
| $2.62M | 0.05% |
20,900
-4,400
| -17% | -$552K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $2.61M | 0.05% |
50,300
| – | – |
|
|
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | 0.05% |
50,500
| – | – |
|
|
AIRM
259
DELISTED
Air Methods Corp
AIRM
| $2.54M | 0.05% |
80,600
| – | – |
|
260
Everest Group
EG
$14.3B
| $2.53M | 0.05% |
13,300
| – | – |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.05% |
46,500
| – | – |
|
262
LivaNova
LIVN
$3.21B
| $2.51M | 0.05% |
41,800
| – | – |
|
263
Associated Banc-Corp
ASB
$4.34B
| $2.5M | 0.05% |
127,800
+20,900
| +20% | +$409K |
|
264
Blackstone
BX
$135B
| $2.5M | 0.05% |
98,000
| – | – |
|
265
WEX
WEX
$5.92B
| $2.5M | 0.05% |
23,100
| – | – |
|
266
EastGroup Properties
EGP
$8.8B
| $2.47M | 0.05% |
33,600
+19,400
| +137% | +$1.43M |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.45M | 0.05% |
20,950
-21,350
| -50% | -$2.5M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $2.43M | 0.05% |
56,600
| – | – |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.42M | 0.05% |
44,800
-21,000
| -32% | -$1.13M |
|
270
Accenture
ACN
$157B
| $2.4M | 0.05% |
19,600
| – | – |
|
271
Pediatrix Medical
MD
$1.48B
| $2.37M | 0.05% |
35,800
| – | – |
|
|
BID
272
DELISTED
Sotheby's
BID
| $2.37M | 0.05% |
62,200
-16,800
| -21% | -$639K |
|
273
Best Buy
BBY
$16.2B
| $2.36M | 0.05% |
61,900
| – | – |
|
|
ATW
274
DELISTED
Atwood Oceanics
ATW
| $2.35M | 0.05% |
270,500
+112,000
| +71% | +$973K |
|
|
BRS
275
DELISTED
Bristow Group, Inc.
BRS
| $2.35M | 0.05% |
167,572
+125,911
| +302% | +$1.77M |
|