SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$94.1B
| $2.78M | 0.06% |
22,900
-4,500
| -16% | -$546K |
|
252
ManpowerGroup
MAN
$1.77B
| $2.77M | 0.06% |
28,700
| – | – |
|
|
CTRL
253
DELISTED
Control4 Corporation
CTRL
| $2.76M | 0.06% |
116,100
-126,593
| -52% | -$3.01M |
|
254
Belden
BDC
$5.08B
| $2.73M | 0.06% |
45,900
| – | – |
|
255
Stanley Black & Decker
SWK
$11.8B
| $2.73M | 0.06% |
18,900
| – | – |
|
256
Altria Group
MO
$111B
| $2.73M | 0.06% |
57,700
+4,400
| +8% | +$208K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.06% |
49,450
-2,700
| -5% | -$148K |
|
258
Bio-Techne
TECH
$8.38B
| $2.69M | 0.06% |
51,600
+37,600
| +269% | +$1.96M |
|
259
Jones Lang LaSalle
JLL
$14.6B
| $2.66M | 0.06% |
18,900
| – | – |
|
|
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
| $2.64M | 0.05% |
+54,900
| New | +$2.64M |
|
261
PTC Therapeutics
PTCT
$4.64B
| $2.62M | 0.05% |
58,200
-5,300
| -8% | -$239K |
|
|
KEM
262
DELISTED
KEMET Corporation
KEM
| $2.62M | 0.05% |
139,100
+30,000
| +27% | +$564K |
|
263
Vulcan Materials
VMC
$38.7B
| $2.61M | 0.05% |
19,000
-5,000
| -21% | -$687K |
|
264
Deluxe
DLX
$862M
| $2.61M | 0.05% |
64,100
+12,786
| +25% | +$520K |
|
|
FMBI
265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.58M | 0.05% |
125,900
+18,000
| +17% | +$368K |
|
266
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.53M | 0.05% |
76,500
+10,600
| +16% | +$351K |
|
267
Aflac
AFL
$56.7B
| $2.53M | 0.05% |
46,103
-11,797
| -20% | -$647K |
|
268
First American
FAF
$6.77B
| $2.52M | 0.05% |
47,000
| – | – |
|
269
Edgewell Personal Care
EPC
$1.03B
| $2.51M | 0.05% |
93,270
| – | – |
|
270
Anika Therapeutics
ANIK
$126M
| $2.5M | 0.05% |
61,500
-18,321
| -23% | -$744K |
|
|
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.49M | 0.05% |
23,800
+15,500
| +187% | +$1.62M |
|
|
TYPE
272
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.49M | 0.05% |
+147,800
| New | +$2.49M |
|
273
Dollar General
DG
$23B
| $2.49M | 0.05% |
18,400
-4,500
| -20% | -$608K |
|
274
Oceaneering
OII
$2.39B
| $2.46M | 0.05% |
120,800
-116,500
| -49% | -$2.38M |
|
275
Masco
MAS
$15.5B
| $2.46M | 0.05% |
62,700
| – | – |
|