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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $2.21M | 0.04% |
47,400
| – | – |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $2.2M | 0.04% |
33,800
| – | – |
|
303
United Natural Foods
UNFI
$1.74B
| $2.19M | 0.04% |
50,700
+9,900
| +24% | +$428K |
|
|
RGLS
304
DELISTED
Regulus Therapeutics
RGLS
| $2.19M | 0.04% |
11,059
+1,551
| +16% | +$307K |
|
305
Duke Energy
DUK
$93.6B
| $2.17M | 0.04% |
26,500
| – | – |
|
306
Repligen
RGEN
$6.79B
| $2.16M | 0.04% |
61,400
| – | – |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.04% |
11,600
-2,300
| -17% | -$428K |
|
|
WOOF
308
DELISTED
VCA Inc.
WOOF
| $2.15M | 0.04% |
23,500
| – | – |
|
309
Veeco
VECO
$1.49B
| $2.14M | 0.04% |
71,800
| – | – |
|
310
Danaher
DHR
$139B
| $2.14M | 0.04% |
28,200
| – | – |
|
311
Parker-Hannifin
PH
$95.7B
| $2.04M | 0.04% |
12,700
| – | – |
|
312
Black Hills Corp
BKH
$4.26B
| $2.03M | 0.04% |
30,500
| – | – |
|
313
Accenture
ACN
$157B
| $2.03M | 0.04% |
16,900
| – | – |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $2.01M | 0.04% |
37,800
-18,800
| -33% | -$1M |
|
315
PACCAR
PCAR
$51.2B
| $1.99M | 0.04% |
44,400
-1,800
| -4% | -$80.6K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.04% |
30,100
| – | – |
|
317
TE Connectivity
TEL
$61.4B
| $1.98M | 0.04% |
26,500
| – | – |
|
|
BID
318
DELISTED
Sotheby's
BID
| $1.97M | 0.04% |
43,200
| – | – |
|
319
WisdomTree
WT
$2B
| $1.96M | 0.04% |
215,900
+100,000
| +86% | +$908K |
|
|
BGC
320
DELISTED
General Cable Corporation
BGC
| $1.96M | 0.04% |
109,100
+9,200
| +9% | +$165K |
|
321
Northrop Grumman
NOC
$83.3B
| $1.95M | 0.04% |
8,200
| – | – |
|
322
Ralph Lauren
RL
$18.7B
| $1.93M | 0.04% |
23,701
| – | – |
|
|
SUP
323
DELISTED
Superior Industries International
SUP
| $1.89M | 0.04% |
74,470
+19,847
| +36% | +$503K |
|
324
Keysight
KEYS
$29.1B
| $1.88M | 0.04% |
52,000
| – | – |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.04% |
32,400
| – | – |
|