SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
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
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.27B
| $2.5M | 0.05% |
23,100
-21,800
| -49% | -$2.36M |
|
277
Waste Management
WM
$88.3B
| $2.48M | 0.05% |
30,500
| – | – |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.05% |
37,700
+15,400
| +69% | +$1M |
|
|
FMBI
279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.44M | 0.05% |
95,800
| – | – |
|
|
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | 0.05% |
28,600
-17,000
| -37% | -$1.43M |
|
281
American Electric Power
AEP
$58B
| $2.4M | 0.05% |
34,600
| – | – |
|
282
TE Connectivity
TEL
$61.7B
| $2.39M | 0.05% |
26,500
| – | – |
|
283
FNB Corp
FNB
$5.88B
| $2.38M | 0.05% |
177,400
+20,300
| +13% | +$272K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.05% |
30,500
+10,400
| +52% | +$803K |
|
285
MillerKnoll
MLKN
$1.4B
| $2.32M | 0.05% |
68,400
+12,400
| +22% | +$420K |
|
286
Nike
NKE
$109B
| $2.31M | 0.05% |
29,000
-4,400
| -13% | -$351K |
|
287
KLA
KLAC
$121B
| $2.31M | 0.05% |
22,500
| – | – |
|
288
IPG Photonics
IPGP
$3.46B
| $2.29M | 0.05% |
10,362
| – | – |
|
289
Hubbell
HUBB
$23.2B
| $2.26M | 0.05% |
21,400
| – | – |
|
|
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.05% |
81,960
-20,676
| -20% | -$569K |
|
291
Aflac
AFL
$56.8B
| $2.25M | 0.05% |
52,300
-7,500
| -13% | -$323K |
|
292
Adobe
ADBE
$150B
| $2.24M | 0.05% |
9,200
-4,900
| -35% | -$1.19M |
|
293
Newell Brands
NWL
$2.61B
| $2.23M | 0.05% |
86,300
-4,800
| -5% | -$124K |
|
294
Cytokinetics
CYTK
$6.16B
| $2.21M | 0.05% |
+266,200
| New | +$2.21M |
|
295
Deere & Co
DE
$129B
| $2.2M | 0.05% |
15,700
| – | – |
|
|
STL
296
DELISTED
Sterling Bancorp
STL
| $2.19M | 0.05% |
93,000
| – | – |
|
297
Automatic Data Processing
ADP
$120B
| $2.17M | 0.05% |
16,200
| – | – |
|
|
RDC
298
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.05% |
133,800
-79,000
| -37% | -$1.28M |
|
299
Glacier Bancorp
GBCI
$5.75B
| $2.15M | 0.05% |
55,500
| – | – |
|
300
Flowserve
FLS
$7.22B
| $2.13M | 0.05% |
52,600
| – | – |
|