SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
276
DELISTED
SRC Energy Inc
SRCI
| $2.56M | 0.05% |
264,200
| – | – |
|
277
Williams-Sonoma
WSM
$24.7B
| $2.55M | 0.05% |
102,200
| – | – |
|
278
Glacier Bancorp
GBCI
$5.75B
| $2.54M | 0.05% |
67,300
| – | – |
|
279
NextEra Energy, Inc.
NEE
$144B
| $2.54M | 0.05% |
+69,200
| New | +$2.54M |
|
280
Allstate
ALL
$52.4B
| $2.51M | 0.05% |
27,300
-3,900
| -13% | -$358K |
|
281
Steel Dynamics
STLD
$19.2B
| $2.51M | 0.05% |
72,800
| – | – |
|
282
Oceaneering
OII
$2.39B
| $2.48M | 0.05% |
94,300
| – | – |
|
|
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.47M | 0.05% |
42,600
| – | – |
|
284
Aflac
AFL
$56.7B
| $2.43M | 0.05% |
59,800
-42,000
| -41% | -$1.71M |
|
285
PVH
PVH
$3.96B
| $2.43M | 0.05% |
19,250
-7,200
| -27% | -$908K |
|
286
Johnson Controls International
JCI
$70.6B
| $2.41M | 0.05% |
59,800
| – | – |
|
287
Waste Management
WM
$87.9B
| $2.39M | 0.05% |
+30,500
| New | +$2.39M |
|
288
KLA
KLAC
$121B
| $2.39M | 0.05% |
+22,500
| New | +$2.39M |
|
289
Micron Technology
MU
$158B
| $2.38M | 0.05% |
60,600
| – | – |
|
|
LDR
290
DELISTED
Landauer Inc
LDR
| $2.38M | 0.05% |
35,410
| – | – |
|
291
Kirby Corp
KEX
$4.91B
| $2.37M | 0.05% |
35,900
| – | – |
|
292
Under Armour Class C
UA
$2.08B
| $2.36M | 0.05% |
157,400
| – | – |
|
293
Eagle Materials
EXP
$7.45B
| $2.36M | 0.05% |
22,100
| – | – |
|
294
Signet Jewelers
SIG
$3.68B
| $2.36M | 0.05% |
35,400
| – | – |
|
295
Repligen
RGEN
$6.63B
| $2.35M | 0.05% |
61,400
| – | – |
|
296
Surmodics
SRDX
$465M
| $2.34M | 0.05% |
75,600
| – | – |
|
297
Dollar Tree
DLTR
$19.8B
| $2.34M | 0.05% |
26,900
+15,400
| +134% | +$1.34M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.05% |
32,400
| – | – |
|
|
CEMP
299
DELISTED
Cempra, Inc.
CEMP
| $2.3M | 0.05% |
706,207
| – | – |
|
|
RGLS
300
DELISTED
Regulus Therapeutics
RGLS
| $2.28M | 0.05% |
15,167
+4,108
| +37% | +$616K |
|