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 | |
|---|---|---|---|---|---|---|
401
Compass Minerals
CMP
$752M
| $1.08M | 0.02% |
15,900
+9,200
| +137% | +$624K |
|
|
AFAM
402
DELISTED
Almost Family Inc
AFAM
| $1.08M | 0.02% |
22,200
| – | – |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.02% |
17,400
| – | – |
|
404
Cardinal Health
CAH
$35.6B
| $1.06M | 0.02% |
13,000
| – | – |
|
405
International Flavors & Fragrances
IFF
$16.5B
| $1.06M | 0.02% |
+8,000
| New | +$1.06M |
|
406
Range Resources
RRC
$8.3B
| $1.05M | 0.02% |
35,900
+6,600
| +23% | +$192K |
|
407
SL Green Realty
SLG
$4.29B
| $1.05M | 0.02% |
10,124
| – | – |
|
408
Allegiant Air
ALGT
$1.16B
| $1.04M | 0.02% |
6,500
| – | – |
|
409
Sanofi
SNY
$115B
| $1.03M | 0.02% |
22,847
-2,350
| -9% | -$106K |
|
410
DiamondRock Hospitality
DRH
$1.72B
| $1.03M | 0.02% |
92,200
+18,100
| +24% | +$202K |
|
411
OGE Energy
OGE
$8.85B
| $1.03M | 0.02% |
29,400
| – | – |
|
412
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.02% |
11,200
+800
| +8% | +$73.3K |
|
413
Valley National Bancorp
VLY
$5.99B
| $1.02M | 0.02% |
86,500
-60,000
| -41% | -$708K |
|
|
TGI
414
DELISTED
Triumph Group
TGI
| $1.02M | 0.02% |
39,400
+26,400
| +203% | +$680K |
|
415
Colgate-Palmolive
CL
$67.2B
| $1M | 0.02% |
13,700
| – | – |
|
|
BMS
416
DELISTED
Bemis
BMS
| $1M | 0.02% |
20,500
| – | – |
|
417
Southwest Airlines
LUV
$16.3B
| $1M | 0.02% |
18,600
| – | – |
|
418
MKS Inc. Common Stock
MKSI
$7.43B
| $997K | 0.02% |
14,503
| – | – |
|
419
ResMed
RMD
$39.6B
| $993K | 0.02% |
+13,800
| New | +$993K |
|
|
HOS
420
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $987K | 0.02% |
222,785
| – | – |
|
421
Cirrus Logic
CRUS
$5.78B
| $983K | 0.02% |
16,200
| – | – |
|
422
Old Republic International
ORI
$9.92B
| $981K | 0.02% |
47,900
| – | – |
|
423
Valmont Industries
VMI
$7.45B
| $980K | 0.02% |
6,300
+1,700
| +37% | +$264K |
|
424
Metallus
MTUS
$695M
| $976K | 0.02% |
51,599
-8,814
| -15% | -$167K |
|
425
Plexus
PLXS
$3.71B
| $965K | 0.02% |
16,700
| – | – |
|