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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $1.85M | 0.04% |
23,700
+2,200
| +10% | +$172K |
|
327
Skyworks Solutions
SWKS
$10.9B
| $1.85M | 0.04% |
19,100
| – | – |
|
|
WAGE
328
DELISTED
WageWorks, Inc.
WAGE
| $1.84M | 0.04% |
36,800
+17,500
| +91% | +$875K |
|
|
SRCI
329
DELISTED
SRC Energy Inc
SRCI
| $1.83M | 0.04% |
165,800
| – | – |
|
330
CSX Corp
CSX
$59.8B
| $1.82M | 0.04% |
85,800
-10,500
| -11% | -$223K |
|
331
Textron
TXT
$14.4B
| $1.82M | 0.04% |
27,600
-1,200
| -4% | -$79.1K |
|
332
PACCAR
PCAR
$51.8B
| $1.81M | 0.04% |
43,800
+1,500
| +4% | +$62K |
|
333
TJX Companies
TJX
$156B
| $1.81M | 0.04% |
38,000
| – | – |
|
|
BRS
334
DELISTED
Bristow Group, Inc.
BRS
| $1.8M | 0.04% |
127,439
-2,200
| -2% | -$31K |
|
335
Assured Guaranty
AGO
$3.89B
| $1.79M | 0.04% |
50,000
| – | – |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.04% |
9,400
| – | – |
|
337
Copart
CPRT
$46.9B
| $1.76M | 0.04% |
124,400
-118,400
| -49% | -$1.67M |
|
338
Johnson Controls International
JCI
$70.5B
| $1.75M | 0.04% |
52,400
| – | – |
|
339
Metallus
MTUS
$695M
| $1.75M | 0.04% |
106,799
+55,200
| +107% | +$902K |
|
340
Home Depot
HD
$411B
| $1.74M | 0.04% |
8,900
| – | – |
|
341
FTI Consulting
FCN
$5.23B
| $1.72M | 0.04% |
28,500
-29,690
| -51% | -$1.8M |
|
342
First American
FAF
$6.74B
| $1.72M | 0.04% |
33,300
| – | – |
|
343
Cisco
CSCO
$269B
| $1.72M | 0.04% |
40,000
| – | – |
|
344
PPL Corp
PPL
$26.5B
| $1.72M | 0.04% |
60,100
| – | – |
|
345
Welltower
WELL
$112B
| $1.71M | 0.04% |
27,200
| – | – |
|
346
Anika Therapeutics
ANIK
$121M
| $1.7M | 0.04% |
53,200
+8,569
| +19% | +$274K |
|
347
Capri Holdings
CPRI
$2.54B
| $1.68M | 0.04% |
25,200
-8,000
| -24% | -$533K |
|
348
Zimmer Biomet
ZBH
$20.3B
| $1.67M | 0.04% |
15,450
-8,240
| -35% | -$892K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.04% |
25,600
| – | – |
|
350
COPT Defense Properties
CDP
$3.45B
| $1.67M | 0.04% |
57,500
| – | – |
|