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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.5B
| $2.13M | 0.05% |
36,600
| – | – |
|
302
Northrop Grumman
NOC
$83B
| $2.12M | 0.05% |
6,900
| – | – |
|
|
ACHN
303
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.12M | 0.05% |
747,600
-84,400
| -10% | -$239K |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $2.11M | 0.05% |
40,700
| – | – |
|
305
LGI Homes
LGIH
$1.41B
| $2.11M | 0.05% |
36,500
+33,000
| +943% | +$1.9M |
|
306
Surmodics
SRDX
$459M
| $2.11M | 0.05% |
38,128
-25,572
| -40% | -$1.41M |
|
|
AAWW
307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.1M | 0.05% |
29,300
+12,100
| +70% | +$868K |
|
308
Dollar Tree
DLTR
$20.2B
| $2.07M | 0.05% |
24,300
+4,200
| +21% | +$357K |
|
309
Vulcan Materials
VMC
$38.9B
| $2.07M | 0.05% |
16,000
| – | – |
|
310
NVIDIA
NVDA
$4.32T
| $2.06M | 0.05% |
348,000
| – | – |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $2.05M | 0.04% |
34,294
+10,700
| +45% | +$640K |
|
|
TBI
312
Trueblue
TBI
$171M
| $2.04M | 0.04% |
75,700
| – | – |
|
|
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2M | 0.04% |
28,900
| – | – |
|
314
BorgWarner
BWA
$9.34B
| $1.99M | 0.04% |
52,370
| – | – |
|
315
Eagle Materials
EXP
$7.49B
| $1.97M | 0.04% |
18,800
-2,200
| -10% | -$231K |
|
|
NCI
316
DELISTED
Navigant Consulting, Inc.
NCI
| $1.97M | 0.04% |
89,100
| – | – |
|
317
SpartanNash
SPTN
$900M
| $1.97M | 0.04% |
77,234
+22,234
| +40% | +$567K |
|
318
FirstEnergy
FE
$25B
| $1.93M | 0.04% |
53,679
| – | – |
|
319
Host Hotels & Resorts
HST
$12.1B
| $1.89M | 0.04% |
89,900
-60,900
| -40% | -$1.28M |
|
320
HF Sinclair
DINO
$9.57B
| $1.87M | 0.04% |
27,300
-29,900
| -52% | -$2.05M |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.04% |
37,800
| – | – |
|
322
Black Hills Corp
BKH
$4.28B
| $1.87M | 0.04% |
30,500
| – | – |
|
323
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.04% |
17,625
+3,025
| +21% | +$319K |
|
324
Progressive
PGR
$144B
| $1.85M | 0.04% |
31,300
| – | – |
|
325
Casey's General Stores
CASY
$20B
| $1.85M | 0.04% |
17,600
| – | – |
|