SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79B
| $2.69M | 0.06% |
19,600
| – | – |
|
|
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.06% |
118,200
| – | – |
|
253
Dollar General
DG
$23B
| $2.67M | 0.06% |
27,100
-2,000
| -7% | -$197K |
|
|
ESL
254
DELISTED
Esterline Technologies
ESL
| $2.67M | 0.06% |
36,200
| – | – |
|
255
Allstate
ALL
$52.7B
| $2.66M | 0.06% |
29,100
+1,800
| +7% | +$164K |
|
256
Omega Healthcare
OHI
$12.6B
| $2.64M | 0.06% |
85,100
| – | – |
|
257
Altria Group
MO
$111B
| $2.62M | 0.06% |
+46,100
| New | +$2.62M |
|
258
Bath & Body Works
BBWI
$5.82B
| $2.62M | 0.06% |
87,705
| – | – |
|
259
PTC Therapeutics
PTCT
$4.64B
| $2.61M | 0.06% |
77,500
-12,600
| -14% | -$425K |
|
260
Starbucks
SBUX
$95.3B
| $2.6M | 0.06% |
53,200
+33,800
| +174% | +$1.65M |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.58M | 0.06% |
138,459
+62,859
| +83% | +$1.17M |
|
262
Sally Beauty Holdings
SBH
$1.45B
| $2.58M | 0.06% |
161,100
+63,000
| +64% | +$1.01M |
|
263
Travelers Companies
TRV
$61.6B
| $2.58M | 0.06% |
21,100
| – | – |
|
264
Honda
HMC
$45.2B
| $2.58M | 0.06% |
88,080
-15,398
| -15% | -$451K |
|
265
Louisiana-Pacific
LPX
$6.67B
| $2.58M | 0.06% |
94,600
-10,000
| -10% | -$272K |
|
|
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
| $2.58M | 0.06% |
210,000
| – | – |
|
267
Belden
BDC
$5.07B
| $2.57M | 0.06% |
42,100
+24,400
| +138% | +$1.49M |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $2.57M | 0.06% |
19,100
| – | – |
|
|
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
| $2.57M | 0.06% |
75,000
-13,800
| -16% | -$472K |
|
270
Tanger
SKT
$3.9B
| $2.56M | 0.06% |
108,900
+17,800
| +20% | +$418K |
|
271
EastGroup Properties
EGP
$8.8B
| $2.55M | 0.06% |
26,700
| – | – |
|
272
Daktronics
DAKT
$856M
| $2.55M | 0.06% |
299,679
| – | – |
|
273
Martin Marietta Materials
MLM
$37B
| $2.55M | 0.06% |
11,400
| – | – |
|
274
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.06% |
9
| – | – |
|
275
Royal Caribbean
RCL
$93.8B
| $2.54M | 0.06% |
24,501
| – | – |
|