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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$23.4B
| $1.33M | 0.03% |
19,000
| – | – |
|
377
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.32M | 0.03% |
5,600
-4,800
| -46% | -$1.13M |
|
378
AES
AES
$9.06B
| $1.3M | 0.03% |
116,000
| – | – |
|
379
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.03% |
28,800
+10,500
| +57% | +$466K |
|
380
Topgolf Callaway Brands
MODG
$1.7B
| $1.27M | 0.03% |
114,400
-43,585
| -28% | -$482K |
|
381
HP
HPQ
$26.5B
| $1.25M | 0.03% |
70,000
| – | – |
|
382
Universal Corp
UVV
$1.38B
| $1.25M | 0.03% |
17,700
-10,361
| -37% | -$733K |
|
|
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | 0.03% |
+21,700
| New | +$1.25M |
|
384
Sleep Number
SNBR
$211M
| $1.25M | 0.03% |
50,400
| – | – |
|
385
Microchip Technology
MCHP
$34.9B
| $1.25M | 0.03% |
33,800
| – | – |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.03% |
26,200
| – | – |
|
387
SM Energy
SM
$3.14B
| $1.24M | 0.03% |
51,400
| – | – |
|
388
FTI Consulting
FCN
$5.23B
| $1.23M | 0.03% |
29,900
| – | – |
|
389
Under Armour Class C
UA
$2.09B
| $1.22M | 0.02% |
66,900
+28,400
| +74% | +$520K |
|
390
The Ensign Group
ENSG
$9.59B
| $1.22M | 0.02% |
69,271
| – | – |
|
391
Bath & Body Works
BBWI
$5.81B
| $1.21M | 0.02% |
+31,792
| New | +$1.21M |
|
392
Labcorp
LH
$22.7B
| $1.21M | 0.02% |
9,778
| – | – |
|
393
Westamerica Bancorp
WABC
$1.25B
| $1.2M | 0.02% |
21,400
-900
| -4% | -$50.3K |
|
394
Lam Research
LRCX
$136B
| $1.16M | 0.02% |
90,000
| – | – |
|
395
Graco
GGG
$14.1B
| $1.12M | 0.02% |
35,700
| – | – |
|
|
AAWW
396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.02% |
20,200
| – | – |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.02% |
+9,200
| New | +$1.12M |
|
398
Wabtec
WAB
$32.4B
| $1.1M | 0.02% |
14,100
| – | – |
|
399
Novartis
NVS
$245B
| $1.1M | 0.02% |
16,472
| – | – |
|
400
Ingredion
INGR
$8.08B
| $1.08M | 0.02% |
9,000
| – | – |
|