SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$25.2M |
| 2 |
Fluor
FLR
|
+$17.1M |
| 3 |
Peabody Energy
BTU
|
+$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
| 5 |
Biogen
BIIB
|
+$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.8M |
| 3 |
Walmart
WMT
|
+$23.3M |
| 4 |
KB Home
KBH
|
+$21.9M |
| 5 |
PNC Financial Services
PNC
|
+$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$3.29B
| $1.33M | 0.03% |
133,861
| – | – |
|
|
RGLS
377
DELISTED
Regulus Therapeutics
RGLS
| $1.31M | 0.03% |
11,059
| – | – |
|
378
Labcorp
LH
$23B
| $1.3M | 0.03% |
9,778
| – | – |
|
|
BGC
379
DELISTED
General Cable Corporation
BGC
| $1.29M | 0.03% |
79,126
-29,974
| -27% | -$490K |
|
380
AES
AES
$9.06B
| $1.29M | 0.03% |
116,000
| – | – |
|
381
Lam Research
LRCX
$133B
| $1.27M | 0.03% |
90,000
| – | – |
|
382
TSMC
TSM
$1.28T
| $1.25M | 0.03% |
35,800
+8,000
| +29% | +$280K |
|
383
Packaging Corp of America
PKG
$19.4B
| $1.25M | 0.03% |
11,200
| – | – |
|
|
TGI
384
DELISTED
Triumph Group
TGI
| $1.25M | 0.03% |
39,400
| – | – |
|
385
Public Service Enterprise Group
PEG
$40B
| $1.24M | 0.03% |
28,800
| – | – |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.03% |
26,200
| – | – |
|
|
BGG
387
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | 0.03% |
51,000
-8,700
| -15% | -$210K |
|
388
HP
HPQ
$27.4B
| $1.22M | 0.03% |
70,000
| – | – |
|
389
Sealed Air
SEE
$4.86B
| $1.21M | 0.03% |
27,000
+7,500
| +38% | +$336K |
|
390
Westamerica Bancorp
WABC
$1.26B
| $1.2M | 0.03% |
21,400
| – | – |
|
391
NETGEAR
NTGR
$817M
| $1.2M | 0.03% |
+27,761
| New | +$1.2M |
|
392
Synopsys
SNPS
$113B
| $1.19M | 0.03% |
16,300
-22,500
| -58% | -$1.64M |
|
393
Hewlett Packard
HPE
$31B
| $1.16M | 0.02% |
90,230
-30,209
| -25% | -$389K |
|
394
Southwest Airlines
LUV
$16.7B
| $1.16M | 0.02% |
18,600
| – | – |
|
395
Universal Corp
UVV
$1.38B
| $1.15M | 0.02% |
17,700
| – | – |
|
|
BMS
396
DELISTED
Bemis
BMS
| $1.14M | 0.02% |
24,600
+4,100
| +20% | +$190K |
|
397
Group 1 Automotive
GPI
$6.17B
| $1.13M | 0.02% |
17,900
| – | – |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.02% |
9,200
| – | – |
|
399
Resources Connection
RGP
$172M
| $1.1M | 0.02% |
80,084
+35,300
| +79% | +$484K |
|
400
Old Republic International
ORI
$10B
| $1.1M | 0.02% |
56,100
+8,200
| +17% | +$160K |
|