SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$28.3M |
| 2 |
Humana
HUM
|
+$22.2M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
Eastman Chemical
EMN
|
+$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
| 2 |
Chevron
CVX
|
+$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.1M |
| 4 |
SM Energy
SM
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation
TCF
| $2.34M | 0.05% |
161,100
| – | – |
|
277
PACCAR
PCAR
$51.6B
| $2.33M | 0.05% |
59,550
-4,500
| -7% | -$176K |
|
278
Omega Healthcare
OHI
$12.8B
| $2.31M | 0.05% |
65,100
| – | – |
|
279
Synopsys
SNPS
$112B
| $2.3M | 0.05% |
38,800
| – | – |
|
280
General Motors
GM
$55.2B
| $2.28M | 0.05% |
71,900
| – | – |
|
|
LHO
281
DELISTED
LaSalle Hotel Properties
LHO
| $2.28M | 0.05% |
95,500
| – | – |
|
282
Surmodics
SRDX
$471M
| $2.28M | 0.05% |
75,600
| – | – |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.05% |
44,600
| – | – |
|
284
Flowers Foods
FLO
$3.15B
| $2.27M | 0.05% |
+150,000
| New | +$2.27M |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.05% |
66,500
+45,200
| +212% | +$1.54M |
|
|
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.25M | 0.05% |
27,712
| – | – |
|
287
Kirby Corp
KEX
$4.98B
| $2.23M | 0.05% |
+35,900
| New | +$2.23M |
|
288
Anika Therapeutics
ANIK
$129M
| $2.21M | 0.05% |
46,200
+7,500
| +19% | +$359K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $2.21M | 0.05% |
26,200
| – | – |
|
290
Carnival Corp
CCL
$42.8B
| $2.19M | 0.05% |
44,900
| – | – |
|
291
Textron
TXT
$14.4B
| $2.17M | 0.05% |
54,700
| – | – |
|
292
CBRE Group
CBRE
$48.2B
| $2.17M | 0.04% |
77,400
+10,700
| +16% | +$299K |
|
293
Allstate
ALL
$52.8B
| $2.16M | 0.04% |
31,200
| – | – |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.04% |
+19,300
| New | +$2.13M |
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.04% |
30,100
| – | – |
|
|
FINL
296
DELISTED
Finish Line
FINL
| $2.11M | 0.04% |
91,200
| – | – |
|
297
PPG Industries
PPG
$25.2B
| $2.09M | 0.04% |
20,200
| – | – |
|
|
BGC
298
DELISTED
General Cable Corporation
BGC
| $2.08M | 0.04% |
138,513
| – | – |
|
299
Paychex
PAYX
$48.7B
| $2.06M | 0.04% |
35,590
-8,500
| -19% | -$492K |
|
300
Embraer
ERJ
$11B
| $2.06M | 0.04% |
119,100
+74,000
| +164% | +$1.28M |
|