SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
+$11.7M |
| 2 |
United Airlines
UAL
|
+$8.62M |
| 3 |
BP
BP
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$5.48M |
| 5 |
Delta Air Lines
DAL
|
+$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
+$20.4M |
| 2 |
Devon Energy
DVN
|
+$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.3M |
| 4 |
McDonald's
MCD
|
+$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.96% |
