SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
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
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
276
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.16M | 0.05% |
78,020
+51,420
| +193% | +$1.42M |
|
277
Pool Corp
POOL
$11.9B
| $2.12M | 0.05% |
24,200
| – | – |
|
278
Guess, Inc.
GES
$868M
| $2.11M | 0.05% |
112,600
-40,400
| -26% | -$758K |
|
|
BID
279
DELISTED
Sotheby's
BID
| $2.11M | 0.05% |
79,000
+44,500
| +129% | +$1.19M |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.1M | 0.05% |
44,100
| – | – |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $2.1M | 0.05% |
56,600
+37,800
| +201% | +$1.4M |
|
282
Allstate
ALL
$52.7B
| $2.1M | 0.05% |
31,200
-15,100
| -33% | -$1.02M |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.05% |
44,600
| – | – |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.05% |
30,100
| – | – |
|
285
Best Buy
BBY
$16.1B
| $2.01M | 0.04% |
61,900
| – | – |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.04% |
20,644
-23,400
| -53% | -$2.28M |
|
287
Textron
TXT
$14.4B
| $1.99M | 0.04% |
54,700
| – | – |
|
|
TCF
288
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.04% |
161,100
-71,100
| -31% | -$872K |
|
289
America Movil
AMX
$59.6B
| $1.95M | 0.04% |
125,600
| – | – |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.24B
| $1.93M | 0.04% |
40,467
| – | – |
|
291
WEX
WEX
$5.81B
| $1.93M | 0.04% |
23,100
+16,500
| +250% | +$1.38M |
|
292
Johnson Controls International
JCI
$70.5B
| $1.93M | 0.04% |
47,177
| – | – |
|
|
FINL
293
DELISTED
Finish Line
FINL
| $1.92M | 0.04% |
91,200
| – | – |
|
294
Associated Banc-Corp
ASB
$4.36B
| $1.92M | 0.04% |
106,900
| – | – |
|
295
Quest Diagnostics
DGX
$20.1B
| $1.91M | 0.04% |
26,700
| – | – |
|
296
Northrop Grumman
NOC
$83B
| $1.9M | 0.04% |
9,600
| – | – |
|
297
AMN Healthcare
AMN
$751M
| $1.9M | 0.04% |
56,500
| – | – |
|
|
CRR
298
DELISTED
Carbo Ceramics Inc.
CRR
| $1.86M | 0.04% |
131,126
-20,900
| -14% | -$297K |
|
299
Analog Devices
ADI
$122B
| $1.85M | 0.04% |
31,200
+7,300
| +31% | +$432K |
|
300
Ralph Lauren
RL
$18.9B
| $1.84M | 0.04% |
19,155
+7,555
| +65% | +$727K |
|