SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.9B
| $2.85M | 0.06% |
47,700
| – | – |
|
252
First American
FAF
$6.65B
| $2.84M | 0.06% |
56,800
-8,400
| -13% | -$420K |
|
253
Dollar General
DG
$23.2B
| $2.83M | 0.06% |
34,900
+10,400
| +42% | +$843K |
|
254
Orion Group Holdings
ORN
$296M
| $2.83M | 0.06% |
431,159
+75,000
| +21% | +$492K |
|
255
Murphy USA
MUSA
$7.35B
| $2.82M | 0.06% |
40,900
| – | – |
|
256
Hanesbrands
HBI
$2.21B
| $2.81M | 0.06% |
114,000
| – | – |
|
|
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.06% |
95,500
| – | – |
|
258
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.75M | 0.06% |
10
| – | – |
|
|
TCF
259
DELISTED
TCF Financial Corporation
TCF
| $2.75M | 0.06% |
161,100
| – | – |
|
260
Southern Company
SO
$100B
| $2.74M | 0.06% |
55,800
+49,300
| +758% | +$2.42M |
|
261
Adtalem Global Education
ATGE
$4.81B
| $2.73M | 0.06% |
76,221
| – | – |
|
|
STL
262
DELISTED
Sterling Bancorp
STL
| $2.73M | 0.06% |
110,700
| – | – |
|
263
Carter's
CRI
$1.05B
| $2.73M | 0.06% |
+27,600
| New | +$2.73M |
|
264
Omega Healthcare
OHI
$12.6B
| $2.72M | 0.06% |
85,100
| – | – |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.72M | 0.06% |
49,900
+15,900
| +47% | +$865K |
|
266
Zimmer Biomet
ZBH
$20.4B
| $2.69M | 0.05% |
23,690
-5,459
| -19% | -$621K |
|
267
Medical Properties Trust
MPW
$2.78B
| $2.64M | 0.05% |
201,100
+35,200
| +21% | +$462K |
|
268
Embraer
ERJ
$11.1B
| $2.64M | 0.05% |
116,700
| – | – |
|
269
Hubbell
HUBB
$23.6B
| $2.63M | 0.05% |
22,700
| – | – |
|
270
Adobe
ADBE
$148B
| $2.6M | 0.05% |
17,400
| – | – |
|
271
WEX
WEX
$5.81B
| $2.59M | 0.05% |
23,100
| – | – |
|
272
Travelers Companies
TRV
$60.7B
| $2.59M | 0.05% |
21,100
+9,200
| +77% | +$1.13M |
|
273
Trinity Industries
TRN
$2.27B
| $2.58M | 0.05% |
112,509
-19,446
| -15% | -$447K |
|
274
Macy's
M
$4.57B
| $2.57M | 0.05% |
117,600
+18,000
| +18% | +$393K |
|
275
General Motors
GM
$54.1B
| $2.56M | 0.05% |
63,300
-4,500
| -7% | -$182K |
|