SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.8B
| $2.81M | 0.06% |
85,100
+20,000
| +31% | +$660K |
|
252
Synopsys
SNPS
$112B
| $2.8M | 0.06% |
38,800
| – | – |
|
253
Entergy
ETR
$38.8B
| $2.79M | 0.06% |
73,400
| – | – |
|
254
Associated Banc-Corp
ASB
$4.4B
| $2.78M | 0.06% |
114,100
| – | – |
|
255
M&T Bank
MTB
$31.1B
| $2.78M | 0.06% |
17,990
-9,200
| -34% | -$1.42M |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $2.78M | 0.06% |
26,000
| – | – |
|
|
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.06% |
95,500
| – | – |
|
258
Lockheed Martin
LMT
$107B
| $2.76M | 0.06% |
10,300
| – | – |
|
|
TCF
259
DELISTED
TCF Financial Corporation
TCF
| $2.74M | 0.06% |
161,100
| – | – |
|
260
Korn Ferry
KFY
$3.79B
| $2.74M | 0.06% |
86,957
| – | – |
|
261
Adtalem Global Education
ATGE
$4.9B
| $2.7M | 0.06% |
76,221
| – | – |
|
262
Treehouse Foods
THS
$905M
| $2.68M | 0.05% |
31,700
+25,300
| +395% | +$2.14M |
|
263
Orion Group Holdings
ORN
$286M
| $2.66M | 0.05% |
356,159
+26,118
| +8% | +$195K |
|
|
FRAN
264
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.66M | 0.05% |
14,433
-3,117
| -18% | -$574K |
|
|
CEMP
265
DELISTED
Cempra, Inc.
CEMP
| $2.65M | 0.05% |
706,207
+115,707
| +20% | +$434K |
|
266
Carnival Corp
CCL
$42.8B
| $2.65M | 0.05% |
44,900
| – | – |
|
267
Synaptics
SYNA
$2.73B
| $2.64M | 0.05% |
53,300
| – | – |
|
|
STL
268
DELISTED
Sterling Bancorp
STL
| $2.62M | 0.05% |
110,700
| – | – |
|
269
DNOW Inc
DNOW
$1.66B
| $2.59M | 0.05% |
152,600
+124,700
| +447% | +$2.11M |
|
270
First American
FAF
$6.8B
| $2.56M | 0.05% |
65,200
+13,600
| +26% | +$534K |
|
271
Polaris
PII
$3.35B
| $2.56M | 0.05% |
30,500
-4,700
| -13% | -$394K |
|
272
Oceaneering
OII
$2.41B
| $2.55M | 0.05% |
94,300
| – | – |
|
|
CATM
273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | 0.05% |
54,500
+17,100
| +46% | +$799K |
|
274
Allstate
ALL
$52.8B
| $2.54M | 0.05% |
31,200
| – | – |
|
|
DHC
275
Diversified Healthcare Trust
DHC
$1.04B
| $2.54M | 0.05% |
125,200
+77,500
| +162% | +$1.57M |
|