SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
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
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $973K | 0.02% |
4,800
| – | – |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $973K | 0.02% |
87,300
| – | – |
|
378
Cirrus Logic
CRUS
$6.03B
| $969K | 0.02% |
26,600
-28,200
| -51% | -$1.03M |
|
379
Colgate-Palmolive
CL
$68.1B
| $968K | 0.02% |
13,700
| – | – |
|
380
Ingredion
INGR
$8.22B
| $961K | 0.02% |
9,000
-17,800
| -66% | -$1.9M |
|
|
KRA
381
DELISTED
Kraton Corporation
KRA
| $953K | 0.02% |
55,100
| – | – |
|
382
Align Technology
ALGN
$9.85B
| $945K | 0.02% |
13,000
-15,500
| -54% | -$1.13M |
|
|
SRCI
383
DELISTED
SRC Energy Inc
SRCI
| $943K | 0.02% |
121,300
+46,900
| +63% | +$365K |
|
|
AMED
384
DELISTED
Amedisys
AMED
| $933K | 0.02% |
19,300
-11,500
| -37% | -$556K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $896K | 0.02% |
53,700
| – | – |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $884K | 0.02% |
21,300
| – | – |
|
|
RRTS
387
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $883K | 0.02% |
2,836
| – | – |
|
|
RGLS
388
DELISTED
Regulus Therapeutics
RGLS
| $879K | 0.02% |
1,057
-507
| -32% | -$422K |
|
|
CMD
389
DELISTED
Cantel Medical Corporation
CMD
| $872K | 0.02% |
12,219
-20,881
| -63% | -$1.49M |
|
|
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
| $870K | 0.02% |
15,000
+7,500
| +100% | +$435K |
|
|
RICE
391
DELISTED
Rice Energy Inc.
RICE
| $870K | 0.02% |
62,300
+20,000
| +47% | +$279K |
|
392
Lumen
LUMN
$5.78B
| $866K | 0.02% |
27,100
| – | – |
|
393
United Rentals
URI
$62.4B
| $864K | 0.02% |
+13,900
| New | +$864K |
|
|
TXNM
394
TXNM Energy, Inc.
TXNM
$5.98B
| $863K | 0.02% |
25,600
| – | – |
|
395
HP
HPQ
$27.1B
| $862K | 0.02% |
70,000
| – | – |
|
396
Olympic Steel
ZEUS
$373M
| $859K | 0.02% |
49,631
+4,471
| +10% | +$77.4K |
|
397
Dover
DOV
$24.4B
| $849K | 0.02% |
16,342
| – | – |
|
398
OGE Energy
OGE
$8.82B
| $842K | 0.02% |
29,400
| – | – |
|
|
AFAM
399
DELISTED
Almost Family Inc
AFAM
| $827K | 0.02% |
22,200
| – | – |
|
400
CBRE Group
CBRE
$48.2B
| $824K | 0.02% |
28,600
+200
| +0.7% | +$5.76K |
|