SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$4.98B
| $2.53M | 0.05% |
35,900
| – | – |
|
277
Steel Dynamics
STLD
$19.2B
| $2.53M | 0.05% |
72,800
| – | – |
|
278
Trinity Industries
TRN
$2.29B
| $2.52M | 0.05% |
131,955
| – | – |
|
279
Skyworks Solutions
SWKS
$11.2B
| $2.49M | 0.05% |
25,400
| – | – |
|
280
Hubbell
HUBB
$23.2B
| $2.49M | 0.05% |
20,700
-1,300
| -6% | -$156K |
|
281
Gentex
GNTX
$6.19B
| $2.48M | 0.05% |
116,200
| – | – |
|
|
AVP
282
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.05% |
563,100
| – | – |
|
283
East-West Bancorp
EWBC
$15.1B
| $2.46M | 0.05% |
47,700
| – | – |
|
|
AHL
284
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.46M | 0.05% |
47,300
+3,200
| +7% | +$167K |
|
|
COL
285
DELISTED
Rockwell Collins
COL
| $2.46M | 0.05% |
25,300
+2,600
| +11% | +$253K |
|
286
Signet Jewelers
SIG
$3.72B
| $2.45M | 0.05% |
35,400
| – | – |
|
287
Johnson Controls International
JCI
$69.6B
| $2.43M | 0.05% |
57,676
+2,100
| +4% | +$88.4K |
|
288
Embraer
ERJ
$11B
| $2.42M | 0.05% |
109,600
| – | – |
|
289
General Motors
GM
$55.2B
| $2.4M | 0.05% |
67,800
| – | – |
|
290
WEX
WEX
$5.91B
| $2.39M | 0.05% |
23,100
| – | – |
|
|
DCT
291
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.38M | 0.05% |
49,500
+8,900
| +22% | +$428K |
|
|
RICE
292
DELISTED
Rice Energy Inc.
RICE
| $2.38M | 0.05% |
100,300
+17,500
| +21% | +$415K |
|
293
Air Products & Chemicals
APD
$63.9B
| $2.37M | 0.05% |
17,495
| – | – |
|
294
Flowserve
FLS
$7.28B
| $2.34M | 0.05% |
48,400
| – | – |
|
295
Anika Therapeutics
ANIK
$129M
| $2.3M | 0.05% |
53,031
+6,831
| +15% | +$297K |
|
296
Glacier Bancorp
GBCI
$5.88B
| $2.28M | 0.05% |
67,300
| – | – |
|
|
FMBI
297
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.27M | 0.05% |
95,800
-40,000
| -29% | -$947K |
|
298
Adobe
ADBE
$150B
| $2.26M | 0.05% |
17,400
| – | – |
|
299
COPT Defense Properties
CDP
$3.44B
| $2.26M | 0.05% |
68,300
| – | – |
|
|
SRCI
300
DELISTED
SRC Energy Inc
SRCI
| $2.23M | 0.05% |
264,200
| – | – |
|