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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.6B
| $961K | 0.02% |
7,600
+800
| +12% | +$101K |
|
|
TXNM
427
TXNM Energy, Inc.
TXNM
$5.99B
| $947K | 0.02% |
25,600
| – | – |
|
|
LQ
428
DELISTED
La Quinta Holdings Inc.
LQ
| $938K | 0.02% |
69,400
| – | – |
|
429
Carlisle Companies
CSL
$16.2B
| $936K | 0.02% |
8,800
| – | – |
|
|
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $932K | 0.02% |
+13,200
| New | +$932K |
|
431
Old National Bancorp
ONB
$8.81B
| $926K | 0.02% |
53,400
| – | – |
|
432
Cummins
CMI
$55.8B
| $922K | 0.02% |
6,100
| – | – |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $919K | 0.02% |
35,000
+8,200
| +31% | +$215K |
|
434
Affiliated Managers Group
AMG
$6.6B
| $918K | 0.02% |
+5,600
| New | +$918K |
|
435
Dover
DOV
$24.1B
| $916K | 0.02% |
14,113
| – | – |
|
436
IDEX
IEX
$12.1B
| $916K | 0.02% |
9,800
| – | – |
|
437
Chemed
CHE
$6.57B
| $913K | 0.02% |
5,000
| – | – |
|
438
TSMC
TSM
$1.35T
| $913K | 0.02% |
27,800
+6,700
| +32% | +$220K |
|
439
Red Robin
RRGB
$111M
| $911K | 0.02% |
15,584
| – | – |
|
|
CMO
440
DELISTED
Capstead Mortgage Corp.
CMO
| $910K | 0.02% |
86,300
| – | – |
|
441
The GEO Group
GEO
$3.01B
| $904K | 0.02% |
29,250
| – | – |
|
442
Vulcan Materials
VMC
$38.9B
| $904K | 0.02% |
+7,500
| New | +$904K |
|
443
Green Plains
GPRE
$635M
| $901K | 0.02% |
36,400
| – | – |
|
444
Huntington Ingalls Industries
HII
$10.7B
| $901K | 0.02% |
4,500
| – | – |
|
445
eHealth
EHTH
$115M
| $894K | 0.02% |
74,245
| – | – |
|
446
AMN Healthcare
AMN
$751M
| $893K | 0.02% |
22,000
-16,500
| -43% | -$670K |
|
447
International Paper
IP
$24.5B
| $889K | 0.02% |
18,480
| – | – |
|
|
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
| $881K | 0.02% |
67,533
-99,100
| -59% | -$1.29M |
|
449
LCI Industries
LCII
$2.47B
| $878K | 0.02% |
8,800
| – | – |
|
450
Aptiv
APTV
$17.8B
| $877K | 0.02% |
10,900
+1,200
| +12% | +$96.6K |
|