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
Cap. Flow
+$36M
Cap. Flow %
0.78%
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
CX icon
Cemex
CX
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$17.8M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
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
XEL icon
351
Xcel Energy
XEL
$42.8B
$1.67M 0.04%
36,500
– –
KMT icon
352
Kennametal
KMT
$1.59B
$1.66M 0.04%
46,100
+7,800
+20% +$280K
WABC icon
353
Westamerica Bancorp
WABC
$1.25B
$1.64M 0.04%
29,100
– –
WYNN icon
354
Wynn Resorts
WYNN
$12.8B
$1.64M 0.04%
9,803
– –
PAHC icon
355
Phibro Animal Health
PAHC
$1.67B
$1.63M 0.04%
35,400
– –
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.04%
63,063
+7,663
+14% +$197K
MAN icon
357
ManpowerGroup
MAN
$1.75B
$1.62M 0.04%
+18,800
New +$1.62M
RPM icon
358
RPM International
RPM
$16B
$1.6M 0.03%
27,400
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$180B
$1.6M 0.03%
+7,700
New +$1.6M
CCL icon
360
Carnival Corp
CCL
$42.5B
$1.59M 0.03%
27,700
– –
PCG icon
361
PG&E
PCG
$33.5B
$1.59M 0.03%
37,300
– –
EWBC icon
362
East-West Bancorp
EWBC
$14.9B
$1.58M 0.03%
24,200
– –
PH icon
363
Parker-Hannifin
PH
$96.9B
$1.57M 0.03%
10,100
+500
+5% +$77.9K
MOS icon
364
The Mosaic Company
MOS
$10.6B
$1.56M 0.03%
55,700
– –
AKS
365
DELISTED
AK Steel Holding Corp.
AKS
$1.56M 0.03%
+360,000
New +$1.56M
KBH icon
366
KB Home
KBH
$4.46B
$1.56M 0.03%
57,300
– –
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.03%
36,400
+10,200
+39% +$437K
LH icon
368
Labcorp
LH
$22.7B
$1.51M 0.03%
9,778
– –
RGP icon
369
Resources Connection
RGP
$167M
$1.5M 0.03%
88,900
-24,300
-21% -$411K
ORIG
370
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.47M 0.03%
+50,000
New +$1.47M
HE icon
371
Hawaiian Electric Industries
HE
$2.08B
$1.46M 0.03%
42,673
– –
MDU icon
372
MDU Resources
MDU
$3.36B
$1.46M 0.03%
133,861
– –
CUZ icon
373
Cousins Properties
CUZ
$4.91B
$1.46M 0.03%
37,600
– –
WTW icon
374
Willis Towers Watson
WTW
$32.2B
$1.46M 0.03%
9,600
– –
DY icon
375
Dycom Industries
DY
$7.51B
$1.45M 0.03%
+15,300
New +$1.45M
13 14
15
16 17