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 | |
|---|---|---|---|---|---|---|
301
FTI Consulting
FCN
$5.25B
| $2.15M | 0.05% |
61,500
+31,600
| +106% | +$1.1M |
|
|
AVP
302
DELISTED
Avon Products, Inc.
AVP
| $2.14M | 0.05% |
563,100
| – | – |
|
303
Medical Properties Trust
MPW
$2.78B
| $2.14M | 0.05% |
+165,900
| New | +$2.14M |
|
304
Surmodics
SRDX
$457M
| $2.13M | 0.04% |
75,600
| – | – |
|
305
Embraer
ERJ
$10.9B
| $2.13M | 0.04% |
116,700
+7,100
| +6% | +$129K |
|
306
RH
RH
$4.29B
| $2.12M | 0.04% |
32,900
-41,400
| -56% | -$2.67M |
|
307
Danaher
DHR
$138B
| $2.11M | 0.04% |
28,200
| – | – |
|
308
Northrop Grumman
NOC
$83B
| $2.11M | 0.04% |
8,200
| – | – |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.04% |
33,800
| – | – |
|
310
TE Connectivity
TEL
$62.2B
| $2.09M | 0.04% |
26,500
| – | – |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.04% |
32,400
| – | – |
|
|
SUP
312
DELISTED
Superior Industries International
SUP
| $2.07M | 0.04% |
100,632
+26,162
| +35% | +$538K |
|
313
Black Hills Corp
BKH
$4.28B
| $2.06M | 0.04% |
30,500
| – | – |
|
314
PACCAR
PCAR
$51.8B
| $2.05M | 0.04% |
46,500
+2,100
| +5% | +$92.4K |
|
315
Eagle Materials
EXP
$7.51B
| $2.04M | 0.04% |
22,100
+8,000
| +57% | +$739K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.04% |
11,600
| – | – |
|
317
Range Resources
RRC
$8.28B
| $2.03M | 0.04% |
87,800
+51,900
| +145% | +$1.2M |
|
318
CoreCivic
CXW
$2.18B
| $2.03M | 0.04% |
73,700
-26,600
| -27% | -$734K |
|
319
Parker-Hannifin
PH
$97B
| $2.03M | 0.04% |
12,700
| – | – |
|
320
Treehouse Foods
THS
$886M
| $2.03M | 0.04% |
24,800
-6,900
| -22% | -$564K |
|
321
Keysight
KEYS
$29.3B
| $2.02M | 0.04% |
52,000
| – | – |
|
322
Automatic Data Processing
ADP
$118B
| $2.02M | 0.04% |
19,700
-28,900
| -59% | -$2.96M |
|
|
HDP
323
DELISTED
Hortonworks, Inc.
HDP
| $2.02M | 0.04% |
156,500
| – | – |
|
324
Compass Minerals
CMP
$752M
| $2.01M | 0.04% |
30,800
+14,900
| +94% | +$973K |
|
|
PGTI
325
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.04% |
151,100
| – | – |
|