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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $824K | 0.02% |
+18,200
| New | +$824K |
|
402
Brady Corp
BRC
$3.7B
| $819K | 0.02% |
30,500
-22,560
| -43% | -$606K |
|
403
Illinois Tool Works
ITW
$76.4B
| $809K | 0.02% |
7,900
-900
| -10% | -$92.2K |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $794K | 0.02% |
1,600
| – | – |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $786K | 0.02% |
34,600
+28,500
| +467% | +$647K |
|
406
Cummins
CMI
$54.4B
| $781K | 0.02% |
7,100
+900
| +15% | +$99K |
|
407
State Street
STT
$31.8B
| $778K | 0.02% |
13,299
+6,899
| +108% | +$404K |
|
408
Home Depot
HD
$413B
| $774K | 0.02% |
5,800
| – | – |
|
409
Micron Technology
MU
$151B
| $772K | 0.02% |
73,700
+11,000
| +18% | +$115K |
|
|
VAL
410
DELISTED
Valspar
VAL
| $771K | 0.02% |
7,200
| – | – |
|
411
American Electric Power
AEP
$58B
| $770K | 0.02% |
11,600
| – | – |
|
|
ASNA
412
DELISTED
Ascena Retail Group, Inc.
ASNA
| $768K | 0.02% |
3,470
| – | – |
|
413
Westamerica Bancorp
WABC
$1.24B
| $755K | 0.02% |
15,500
| – | – |
|
414
DiamondRock Hospitality
DRH
$1.71B
| $750K | 0.02% |
74,100
| – | – |
|
415
Lam Research
LRCX
$134B
| $743K | 0.02% |
90,000
+69,000
| +329% | +$570K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $743K | 0.02% |
8,700
+1,800
| +26% | +$154K |
|
417
International Paper
IP
$24.8B
| $718K | 0.02% |
18,480
| – | – |
|
418
Curtiss-Wright
CW
$18.2B
| $696K | 0.02% |
9,200
| – | – |
|
419
M/I Homes
MHO
$4.04B
| $696K | 0.02% |
37,300
| – | – |
|
|
CAB
420
DELISTED
Cabela's Inc
CAB
| $682K | 0.01% |
14,000
| – | – |
|
421
Chemed
CHE
$6.74B
| $677K | 0.01% |
5,000
| – | – |
|
422
RPM International
RPM
$16.1B
| $672K | 0.01% |
14,200
+2,600
| +22% | +$123K |
|
|
RT
423
DELISTED
Ruby Tuesday Georgia
RT
| $670K | 0.01% |
+124,500
| New | +$670K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $668K | 0.01% |
10,674
| – | – |
|
425
GSK
GSK
$82.1B
| $666K | 0.01% |
13,141
| – | – |
|