SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.9M |
| 3 |
Chevron
CVX
|
+$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.3M |
Top Sells
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Pultegroup
PHM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
276
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | 0.04% |
93,595
-22,805
| -20% | -$475K |
|
277
Harte-Hanks
HHS
$26M
| $1.95M | 0.04% |
25,140
+2,210
| +10% | +$171K |
|
|
HCC
278
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.94M | 0.04% |
36,300
| – | – |
|
279
Andersons Inc
ANDE
$1.4B
| $1.93M | 0.04% |
36,300
| – | – |
|
280
Repligen
RGEN
$6.79B
| $1.92M | 0.04% |
96,900
| – | – |
|
281
Extra Space Storage
EXR
$30.8B
| $1.92M | 0.04% |
32,700
| – | – |
|
|
RYL
282
DELISTED
RYLAND GROUP INC
RYL
| $1.92M | 0.04% |
49,700
+12,600
| +34% | +$486K |
|
|
MNDT
283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | 0.04% |
60,200
+8,400
| +16% | +$265K |
|
284
Eastman Chemical
EMN
$7.76B
| $1.87M | 0.04% |
24,700
+6,500
| +36% | +$493K |
|
285
Brady Corp
BRC
$3.79B
| $1.87M | 0.04% |
68,383
+15,400
| +29% | +$421K |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.04% |
44,600
| – | – |
|
287
Align Technology
ALGN
$9.85B
| $1.8M | 0.04% |
32,200
| – | – |
|
288
Green Plains
GPRE
$662M
| $1.79M | 0.04% |
72,200
+56,700
| +366% | +$1.4M |
|
289
Trimble
TRMB
$19.1B
| $1.79M | 0.04% |
67,400
+7,500
| +13% | +$199K |
|
|
CYNO
290
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.79M | 0.04% |
65,100
| – | – |
|
291
PPG Industries
PPG
$25.2B
| $1.73M | 0.03% |
15,000
| – | – |
|
292
Yum! Brands
YUM
$41.1B
| $1.73M | 0.03% |
32,967
+6,677
| +25% | +$350K |
|
293
Albemarle
ALB
$8.54B
| $1.7M | 0.03% |
28,300
+1,200
| +4% | +$72.2K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $1.68M | 0.03% |
13,000
| – | – |
|
295
TE Connectivity
TEL
$61.4B
| $1.68M | 0.03% |
26,500
| – | – |
|
296
Surmodics
SRDX
$471M
| $1.67M | 0.03% |
75,600
+15,065
| +25% | +$333K |
|
297
AMN Healthcare
AMN
$806M
| $1.67M | 0.03% |
85,200
-12,947
| -13% | -$254K |
|
|
CMD
298
DELISTED
Cantel Medical Corporation
CMD
| $1.64M | 0.03% |
37,800
| – | – |
|
299
Sleep Number
SNBR
$221M
| $1.63M | 0.03% |
60,200
| – | – |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | 0.03% |
80,300
| – | – |
|