SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$12.8B
| $1.74M | 0.04% |
11,703
| – | – |
|
352
Westamerica Bancorp
WABC
$1.25B
| $1.73M | 0.04% |
29,100
+7,700
| +36% | +$459K |
|
353
Edison International
EIX
$21.4B
| $1.73M | 0.04% |
22,400
-15,200
| -40% | -$1.17M |
|
354
Nike
NKE
$110B
| $1.7M | 0.03% |
32,814
+19,814
| +152% | +$1.03M |
|
|
TBI
355
Trueblue
TBI
$171M
| $1.7M | 0.03% |
75,700
+19,000
| +34% | +$426K |
|
|
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69M | 0.03% |
21,700
| – | – |
|
357
Lam Research
LRCX
$136B
| $1.67M | 0.03% |
90,000
| – | – |
|
358
FirstEnergy
FE
$25B
| $1.66M | 0.03% |
53,679
-44,417
| -45% | -$1.37M |
|
359
Cousins Properties
CUZ
$4.91B
| $1.64M | 0.03% |
44,000
| – | – |
|
360
RPM International
RPM
$16B
| $1.64M | 0.03% |
32,000
| – | – |
|
|
PGTI
361
DELISTED
PGT, Inc.
PGTI
| $1.63M | 0.03% |
109,200
-41,900
| -28% | -$627K |
|
362
Entergy
ETR
$39.5B
| $1.59M | 0.03% |
41,600
-31,800
| -43% | -$1.21M |
|
363
Helix Energy Solutions
HLX
$923M
| $1.58M | 0.03% |
214,249
+86,749
| +68% | +$641K |
|
364
Resources Connection
RGP
$167M
| $1.57M | 0.03% |
113,200
+33,116
| +41% | +$460K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.03% |
+10,635
| New | +$1.57M |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.24B
| $1.57M | 0.03% |
40,467
| – | – |
|
367
Sanmina
SANM
$6.53B
| $1.55M | 0.03% |
41,600
| – | – |
|
368
SpartanNash
SPTN
$900M
| $1.55M | 0.03% |
58,600
+17,000
| +41% | +$448K |
|
369
Hartford Financial Services
HIG
$36.9B
| $1.54M | 0.03% |
+27,700
| New | +$1.54M |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.03% |
28,900
| – | – |
|
371
Crane NXT
CXT
$3.49B
| $1.52M | 0.03% |
54,701
| – | – |
|
372
Progressive
PGR
$144B
| $1.52M | 0.03% |
+31,300
| New | +$1.52M |
|
373
American Eagle Outfitters
AEO
$3.34B
| $1.5M | 0.03% |
105,200
+33,700
| +47% | +$482K |
|
374
CBRE Group
CBRE
$48.4B
| $1.5M | 0.03% |
39,700
| – | – |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.03% |
+38,500
| New | +$1.49M |
|