SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$28.3M |
| 2 |
Humana
HUM
|
+$22.2M |
| 3 |
ConocoPhillips
COP
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
Eastman Chemical
EMN
|
+$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.3M |
| 2 |
Chevron
CVX
|
+$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.1M |
| 4 |
SM Energy
SM
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.79B
| $1.51M | 0.03% |
71,800
+27,800
| +63% | +$584K |
|
352
AES
AES
$9.06B
| $1.49M | 0.03% |
116,000
| – | – |
|
353
Taylor Morrison
TMHC
$7.11B
| $1.46M | 0.03% |
82,715
| – | – |
|
354
Darden Restaurants
DRI
$24.6B
| $1.45M | 0.03% |
23,642
| – | – |
|
|
IVC
355
DELISTED
Invacare Corporation
IVC
| $1.45M | 0.03% |
129,800
| – | – |
|
356
America Movil
AMX
$59.4B
| $1.44M | 0.03% |
125,600
| – | – |
|
357
Valley National Bancorp
VLY
$6.02B
| $1.43M | 0.03% |
146,500
| – | – |
|
358
Alaska Air
ALK
$7.34B
| $1.42M | 0.03% |
21,600
| – | – |
|
359
Veeco
VECO
$1.49B
| $1.41M | 0.03% |
71,800
| – | – |
|
360
Adtalem Global Education
ATGE
$4.9B
| $1.37M | 0.03% |
59,400
| – | – |
|
361
Travelers Companies
TRV
$61.8B
| $1.36M | 0.03% |
11,900
| – | – |
|
362
FTI Consulting
FCN
$5.41B
| $1.33M | 0.03% |
29,900
| – | – |
|
363
Micron Technology
MU
$151B
| $1.31M | 0.03% |
73,700
| – | – |
|
364
AGCO
AGCO
$8.23B
| $1.31M | 0.03% |
26,500
| – | – |
|
|
HDP
365
DELISTED
Hortonworks, Inc.
HDP
| $1.31M | 0.03% |
156,500
+38,639
| +33% | +$323K |
|
366
The Ensign Group
ENSG
$10B
| $1.3M | 0.03% |
69,271
| – | – |
|
367
Comerica
CMA
$8.88B
| $1.3M | 0.03% |
27,500
-15,100
| -35% | -$714K |
|
368
Atmos Energy
ATO
$26.3B
| $1.3M | 0.03% |
17,400
| – | – |
|
369
MDU Resources
MDU
$3.28B
| $1.3M | 0.03% |
133,861
| – | – |
|
370
United Natural Foods
UNFI
$1.74B
| $1.28M | 0.03% |
32,000
| – | – |
|
|
CMO
371
DELISTED
Capstead Mortgage Corp.
CMO
| $1.26M | 0.03% |
133,900
| – | – |
|
372
AMN Healthcare
AMN
$806M
| $1.23M | 0.03% |
38,500
| – | – |
|
373
Pool Corp
POOL
$12.5B
| $1.22M | 0.03% |
12,900
-8,100
| -39% | -$765K |
|
|
TBI
374
Trueblue
TBI
$174M
| $1.21M | 0.03% |
53,300
| – | – |
|
375
Ingredion
INGR
$8.22B
| $1.2M | 0.02% |
9,000
| – | – |
|