SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
Wells Fargo
WFC
|
+$122M |
| 4 |
Gilead Sciences
GILD
|
+$118M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
326
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.03% |
+42,100
| New | +$1.26M |
|
|
DRIV
327
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.25M | 0.03% |
+85,720
| New | +$1.25M |
|
|
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | 0.03% |
+10,300
| New | +$1.24M |
|
|
RYL
329
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.03% |
+37,100
| New | +$1.23M |
|
|
CMO
330
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | 0.02% |
+100,200
| New | +$1.23M |
|
331
Owens & Minor
OMI
$416M
| $1.22M | 0.02% |
+37,100
| New | +$1.22M |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $1.21M | 0.02% |
+9,600
| New | +$1.21M |
|
333
Emergent Biosolutions
EBS
$403M
| $1.21M | 0.02% |
+56,800
| New | +$1.21M |
|
334
Brady Corp
BRC
$3.79B
| $1.19M | 0.02% |
+52,983
| New | +$1.19M |
|
335
Titan International
TWI
$565M
| $1.18M | 0.02% |
+100,000
| New | +$1.18M |
|
336
AES
AES
$9.06B
| $1.18M | 0.02% |
+83,000
| New | +$1.18M |
|
337
Progressive
PGR
$144B
| $1.17M | 0.02% |
+46,400
| New | +$1.17M |
|
|
PNRA
338
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.02% |
+7,200
| New | +$1.17M |
|
339
Cardinal Health
CAH
$35.9B
| $1.17M | 0.02% |
+15,600
| New | +$1.17M |
|
340
The GEO Group
GEO
$2.93B
| $1.17M | 0.02% |
+45,750
| New | +$1.17M |
|
341
Occidental Petroleum
OXY
$44.4B
| $1.15M | 0.02% |
+12,525
| New | +$1.15M |
|
342
The Ensign Group
ENSG
$10B
| $1.13M | 0.02% |
+69,271
| New | +$1.13M |
|
|
KRFT
343
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.02% |
+19,537
| New | +$1.1M |
|
344
Surmodics
SRDX
$471M
| $1.1M | 0.02% |
+60,535
| New | +$1.1M |
|
345
OGE Energy
OGE
$8.82B
| $1.09M | 0.02% |
+29,400
| New | +$1.09M |
|
|
BGC
346
DELISTED
General Cable Corporation
BGC
| $1.09M | 0.02% |
+72,100
| New | +$1.09M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.02% |
+62,900
| New | +$1.08M |
|
348
Adobe
ADBE
$150B
| $1.06M | 0.02% |
+15,300
| New | +$1.06M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.02% |
+8,700
| New | +$1.05M |
|
350
Century Aluminum
CENX
$2.03B
| $1.05M | 0.02% |
+40,500
| New | +$1.05M |
|