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% |
