SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$25.2M |
| 2 |
Fluor
FLR
|
+$17.1M |
| 3 |
Peabody Energy
BTU
|
+$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
| 5 |
Biogen
BIIB
|
+$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.8M |
| 3 |
Walmart
WMT
|
+$23.3M |
| 4 |
KB Home
KBH
|
+$21.9M |
| 5 |
PNC Financial Services
PNC
|
+$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$150B
| $2.46M | 0.05% |
17,400
| – | – |
|
|
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | 0.05% |
1,474
+328
| +29% | +$542K |
|
278
WEX
WEX
$5.91B
| $2.41M | 0.05% |
23,100
| – | – |
|
279
Kirby Corp
KEX
$4.98B
| $2.4M | 0.05% |
35,900
| – | – |
|
280
COPT Defense Properties
CDP
$3.44B
| $2.39M | 0.05% |
68,300
| – | – |
|
281
General Motors
GM
$55.2B
| $2.37M | 0.05% |
67,800
| – | – |
|
282
Tanger
SKT
$3.93B
| $2.37M | 0.05% |
91,100
| – | – |
|
|
AHL
283
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.36M | 0.05% |
47,300
| – | – |
|
284
Flowserve
FLS
$7.28B
| $2.33M | 0.05% |
50,200
+1,800
| +4% | +$83.6K |
|
285
Macy's
M
$4.57B
| $2.32M | 0.05% |
99,600
| – | – |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $2.31M | 0.05% |
19,000
-7,000
| -27% | -$852K |
|
287
Urban Outfitters
URBN
$6.55B
| $2.29M | 0.05% |
123,519
-19,400
| -14% | -$360K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $2.27M | 0.05% |
23,700
-1,700
| -7% | -$163K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $2.27M | 0.05% |
47,400
| – | – |
|
290
United Natural Foods
UNFI
$1.74B
| $2.25M | 0.05% |
61,291
+10,591
| +21% | +$389K |
|
291
Korn Ferry
KFY
$3.79B
| $2.25M | 0.05% |
65,100
-21,857
| -25% | -$755K |
|
292
Signet Jewelers
SIG
$3.79B
| $2.24M | 0.05% |
35,400
| – | – |
|
|
FMBI
293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | 0.05% |
95,800
| – | – |
|
|
ATW
294
DELISTED
Atwood Oceanics
ATW
| $2.23M | 0.05% |
273,269
-28,631
| -9% | -$233K |
|
295
Duke Energy
DUK
$93.4B
| $2.22M | 0.05% |
26,500
| – | – |
|
296
Gentex
GNTX
$6.3B
| $2.2M | 0.05% |
116,200
| – | – |
|
297
WisdomTree
WT
$2B
| $2.2M | 0.05% |
215,900
| – | – |
|
298
Bath & Body Works
BBWI
$5.87B
| $2.17M | 0.05% |
49,852
+18,060
| +57% | +$787K |
|
|
WOOF
299
DELISTED
VCA Inc.
WOOF
| $2.17M | 0.05% |
23,500
| – | – |
|
300
Oceaneering
OII
$2.41B
| $2.15M | 0.05% |
94,300
| – | – |
|