SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
351
DELISTED
Hortonworks, Inc.
HDP
| $1.54M | 0.03% |
156,500
| – | – |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.53M | 0.03% |
53,500
+6,100
| +13% | +$175K |
|
353
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.03% |
13,303
-4,600
| -26% | -$527K |
|
|
FINL
354
DELISTED
Finish Line
FINL
| $1.51M | 0.03% |
106,300
+21,700
| +26% | +$309K |
|
355
Yum China
YUMC
$16.2B
| $1.5M | 0.03% |
55,100
| – | – |
|
|
PSB
356
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.03% |
12,800
-3,000
| -19% | -$344K |
|
357
SpartanNash
SPTN
$900M
| $1.46M | 0.03% |
41,600
-21,600
| -34% | -$756K |
|
358
Welltower
WELL
$112B
| $1.45M | 0.03% |
20,500
| – | – |
|
359
Travelers Companies
TRV
$61.3B
| $1.43M | 0.03% |
11,900
| – | – |
|
360
Steris
STE
$24B
| $1.43M | 0.03% |
+20,600
| New | +$1.43M |
|
361
Iridium Communications
IRDM
$1.91B
| $1.43M | 0.03% |
+148,200
| New | +$1.43M |
|
362
Crane NXT
CXT
$3.49B
| $1.42M | 0.03% |
54,701
| – | – |
|
|
Y
363
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.03% |
2,300
+700
| +44% | +$430K |
|
364
Copart
CPRT
$46.9B
| $1.41M | 0.03% |
181,600
| – | – |
|
365
Kinder Morgan
KMI
$60.8B
| $1.4M | 0.03% |
64,400
-79,900
| -55% | -$1.74M |
|
366
MDU Resources
MDU
$3.36B
| $1.39M | 0.03% |
133,861
| – | – |
|
367
CBRE Group
CBRE
$48.4B
| $1.38M | 0.03% |
39,700
| – | – |
|
368
Fox Factory Holding Corp
FOXF
$1.17B
| $1.38M | 0.03% |
+47,900
| New | +$1.38M |
|
369
Atmos Energy
ATO
$26.3B
| $1.37M | 0.03% |
17,400
| – | – |
|
370
Eagle Materials
EXP
$7.49B
| $1.37M | 0.03% |
14,100
+7,300
| +107% | +$709K |
|
|
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.03% |
107,300
+29,300
| +38% | +$372K |
|
372
NVR
NVR
$23B
| $1.36M | 0.03% |
645
-670
| -51% | -$1.41M |
|
373
McKesson
MCK
$87.8B
| $1.35M | 0.03% |
9,100
+2,900
| +47% | +$430K |
|
|
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.03% |
59,700
+38,000
| +175% | +$853K |
|
375
Group 1 Automotive
GPI
$6.09B
| $1.33M | 0.03% |
17,900
-38,500
| -68% | -$2.85M |
|